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Advisory Services Network’s Entegris ENTG Stock Holding History

Advisory Services Network’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 		$171K Buy
+1,455
New +$172K ﹤0.01% 1906
2025
Q4 		– Sell
-1,433
Closed -$132K – 2530
2025
Q3 		$132K Buy
+1,433
New +$122K ﹤0.01% 1916
2024
Q4 		– Sell
-2,368
Closed -$321K – 1621
2024
Q3 		$321K Hold
2,368
– – 0.01% 1183
2024
Q2 		$321K Buy
2,368
+13
+0.6% +$1.72K 0.01% 1183
2024
Q1 		$331K Buy
2,355
+6
+0.3% +$767 0.01% 1108
2023
Q4 		$282K Sell
2,349
-127
-5% -$12.9K 0.01% 1121
2023
Q3 		$233K Buy
2,476
+122
+5% +$12.2K 0.01% 1254
2023
Q2 		$261K Sell
2,354
-28
-1% -$2.55K 0.01% 1179
2023
Q1 		$195K Buy
2,382
+19
+0.8% +$1.54K 0.01% 1311
2022
Q4 		$155K Buy
+2,363
New +$174K ﹤0.01% 1387
2022
Q3 		– Sell
-2,694
Closed -$248K – 1385
2022
Q2 		$248K Hold
2,694
– – 0.01% 1161
2022
Q1 		$354K Sell
2,694
-1,656
-38% -$213K 0.01% 1063
2021
Q4 		$603K Buy
4,350
+546
+14% +$76.4K 0.02% 801
2021
Q3 		$479K Buy
3,804
+599
+19% +$72.2K 0.02% 893
2021
Q2 		$395K Buy
3,205
+693
+28% +$79.6K 0.01% 970
2021
Q1 		$281K Buy
2,512
+279
+12% +$28.7K 0.01% 1054
2020
Q4 		$215K Sell
2,233
-173
-7% -$15.1K 0.01% 1036
2020
Q3 		$179K Buy
+2,406
New +$161K 0.01% 1014
2020
Q2 		– Sell
-1,520
Closed -$68K – 1500
2020
Q1 		$68K Buy
1,520
+1,042
+218% +$54K ﹤0.01% 1229
2019
Q4 		$24K Hold
478
– – ﹤0.01% 1921
2019
Q3 		$18K Hold
478
– – ﹤0.01% 1878
2019
Q2 		$18K Buy
478
+53
+12% +$2.01K ﹤0.01% 1876
2019
Q1 		$15K Buy
425
+342
+412% +$11.4K ﹤0.01% 1705
2018
Q4 		$2K Sell
83
-668
-89% -$18.1K ﹤0.01% 2294
2018
Q3 		$22K Hold
751
– – ﹤0.01% 1534
2018
Q2 		$27K Hold
751
– – ﹤0.01% 1435
2018
Q1 		$26K Buy
751
+449
+149% +$15.2K ﹤0.01% 1549
2017
Q4 		$9K Buy
+302
New +$9.26K ﹤0.01% 1872

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

Advisory Services Network's ENTG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Entegris (ENTG) in Q1 2026: 1,455 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1906 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ENTG as recently as Q3 2025.

Advisory Services Network first reported a position in ENTG in Q4 2017 and has held it in 28 quarters since. The position peaked at $603K in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Advisory Services Network held 1,455 shares of Entegris worth $171K as of Q1 2026.
  • Entegris was a new Advisory Services Network position in Q1 2026.
  • Entegris made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1906 holding.
  • Advisory Services Network first reported a position in Entegris in Q4 2017 and has held it in 28 quarters since.
  • Advisory Services Network's Entegris position peaked at $603K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.