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Advisors Asset Management’s Entegris ENTG Stock Holding History

Advisors Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$188K Buy
1,604
+206
+15% +$24.4K ﹤0.01% 1160
2025
Q4 		$118K Buy
1,398
+374
+37% +$32.5K ﹤0.01% 1205
2025
Q3 		$94.7K Buy
1,024
+183
+22% +$15.6K ﹤0.01% 1220
2025
Q2 		$67.8K Sell
841
-60
-7% -$4.56K ﹤0.01% 1254
2025
Q1 		$78.8K Buy
901
+89
+11% +$8.98K ﹤0.01% 1240
2024
Q4 		$80.4K Sell
812
-7
-0.9% -$738 ﹤0.01% 1262
2024
Q3 		$92.2K Sell
819
-51
-6% -$6.04K ﹤0.01% 1236
2024
Q2 		$118K Buy
870
+32
+4% +$4.22K ﹤0.01% 1182
2024
Q1 		$118K Buy
838
+148
+21% +$18.9K ﹤0.01% 1196
2023
Q4 		$82.7K Buy
690
+3
+0.4% +$304 ﹤0.01% 1215
2023
Q3 		$64.5K Buy
687
+65
+10% +$6.51K ﹤0.01% 1247
2023
Q2 		$68.9K Sell
622
-98
-14% -$8.94K ﹤0.01% 1245
2023
Q1 		$59K Sell
720
-681
-49% -$55.2K ﹤0.01% 1284
2022
Q4 		$91.9K Sell
1,401
-358
-20% -$26.4K ﹤0.01% 1257
2022
Q3 		$146K Sell
1,759
-28
-2% -$2.73K ﹤0.01% 1199
2022
Q2 		$165K Buy
1,787
+97
+6% +$10.5K ﹤0.01% 1200
2022
Q1 		$222K Buy
1,690
+423
+33% +$54.4K ﹤0.01% 1204
2021
Q4 		$176K Buy
1,267
+882
+229% +$123K ﹤0.01% 1261
2021
Q3 		$48K Buy
+385
New +$46.4K ﹤0.01% 1380

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Advisors Asset Management's ENTG Position: Q1 2026 in Review

Advisors Asset Management increased its Entegris (ENTG) stake by 15% in Q1 2026, buying an estimated $24.4K and bringing the position to 1,604 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Advisors Asset Management first reported a position in ENTG in Q3 2021 and has held it in 19 quarters since. The position peaked at $222K in Q1 2022. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Advisors Asset Management held 1,604 shares of Entegris worth $188K as of Q1 2026.
  • Advisors Asset Management bought 206 Entegris shares in Q1 2026, an estimated $24.4K.
  • Entegris made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1160 holding.
  • Advisors Asset Management first reported a position in Entegris in Q3 2021 and has held it in 19 quarters since.
  • Advisors Asset Management's Entegris position peaked at $222K in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.