American Century Companies’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,490
| Closed | -$1.98M | – | 2812 |
|
|
2025
Q2 | $1.98M | Sell |
24,490
-1,045,745
| -98% | -$79.5M | ﹤0.01% | 2032 |
|
|
2025
Q1 | $93.6M | Sell |
1,070,235
-413,968
| -28% | -$41.8M | 0.06% | 355 |
|
|
2024
Q4 | $147M | Sell |
1,484,203
-57,419
| -4% | -$6.05M | 0.08% | 226 |
|
|
2024
Q3 | $173M | Buy |
1,541,622
+17,798
| +1% | +$2.11M | 0.1% | 195 |
|
|
2024
Q2 | $206M | Buy |
1,523,824
+256,186
| +20% | +$33.8M | 0.13% | 150 |
|
|
2024
Q1 | $178M | Buy |
1,267,638
+1,250,469
| +7,283% | +$160M | 0.11% | 187 |
|
|
2023
Q4 | $2.06M | Buy |
17,169
+540
| +3% | +$54.8K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $1.56M | Buy |
16,629
+6,039
| +57% | +$605K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.17M | Sell |
10,590
-322
| -3% | -$29.4K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $879K | Buy |
10,912
+104
| +1% | +$8.43K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $709K | Buy |
10,808
+73
| +0.7% | +$5.38K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $891K | Sell |
10,735
-1,057
| -9% | -$103K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $1.09M | Buy |
11,792
+2,077
| +21% | +$225K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $1.27M | Buy |
9,715
+974
| +11% | +$125K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $1.21M | Sell |
8,741
-2,421
| -22% | -$339K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $1.41M | Buy |
11,162
+331
| +3% | +$39.9K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $1.33M | Sell |
10,831
-50,735
| -82% | -$5.83M | ﹤0.01% | 1427 |
|
|
2021
Q1 | $6.88M | Sell |
61,566
-102,427
| -62% | -$10.5M | 0.01% | 863 |
|
|
2020
Q4 | $15.8M | Buy |
163,993
+14,198
| +9% | +$1.24M | 0.01% | 674 |
|
|
2020
Q3 | $11.1M | Sell |
149,795
-4,721
| -3% | -$316K | 0.01% | 687 |
|
|
2020
Q2 | $9.12M | Buy |
154,516
+528
| +0.3% | +$29.3K | 0.01% | 698 |
|
|
2020
Q1 | $6.89M | Buy |
153,988
+2,626
| +2% | +$136K | 0.01% | 672 |
|
|
2019
Q4 | $7.58M | Buy |
151,362
+14,142
| +10% | +$682K | 0.01% | 740 |
|
|
2019
Q3 | $6.46M | Buy |
137,220
+28,232
| +26% | +$1.19M | 0.01% | 731 |
|
|
2019
Q2 | $4.07M | Sell |
108,988
-12,142
| -10% | -$460K | ﹤0.01% | 877 |
|
|
2019
Q1 | $4.32M | Sell |
121,130
-548
| -0.5% | -$18.3K | ﹤0.01% | 850 |
|
|
2018
Q4 | $3.39M | Sell |
121,678
-106,739
| -47% | -$2.89M | ﹤0.01% | 885 |
|
|
2018
Q3 | $6.61M | Sell |
228,417
-345,897
| -60% | -$11.6M | 0.01% | 781 |
|
|
2018
Q2 | $19.5M | Sell |
574,314
-34,914
| -6% | -$1.24M | 0.02% | 510 |
|
|
2018
Q1 | $21.2M | Buy |
609,228
+334,905
| +122% | +$11.3M | 0.02% | 499 |
|
|
2017
Q4 | $8.35M | Sell |
274,323
-232
| -0.1% | -$7.11K | 0.01% | 704 |
|
|
2017
Q3 | $7.92M | Sell |
274,555
-106,438
| -28% | -$2.71M | 0.01% | 715 |
|
|
2017
Q2 | $8.36M | Buy |
380,993
+7,200
| +2% | +$174K | 0.01% | 717 |
|
|
2017
Q1 | $8.75M | Buy |
373,793
+161,192
| +76% | +$3.33M | 0.01% | 709 |
|
|
2016
Q4 | $3.81M | Buy |
212,601
+135,424
| +175% | +$2.35M | ﹤0.01% | 920 |
|
|
2016
Q3 | $1.34M | Buy |
+77,177
| New | +$1.27M | ﹤0.01% | 1120 |
|
Other funds holding ENTG
DCP
LCOV
American Century Companies's ENTG Position: Q3 2025 in Review
American Century Companies sold out of Entegris (ENTG) in Q3 2025, closing a stake of 24,490 shares — an estimated $1.98M sold.
American Century Companies first reported a position in ENTG in Q3 2016 and held it in 36 quarters. The position peaked at $206M in Q2 2024. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.
- American Century Companies reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
- American Century Companies sold 24,490 Entegris shares in Q3 2025, an estimated $1.98M.
- American Century Companies first reported a position in Entegris in Q3 2016 and held it in 36 quarters.
- American Century Companies's Entegris position peaked at $206M in Q2 2024.
- 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.
Based on American Century Companies's 13F filing for Q3 2025, filed 12 Nov 2025.