Ameriprise’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46M | Buy |
393,605
+28,398
| +8% | +$3.36M | 0.01% | 912 |
|
|
2025
Q4 | $30.8M | Sell |
365,207
-3,706
| -1% | -$322K | 0.01% | 1135 |
|
|
2025
Q3 | $34.1M | Sell |
368,913
-5,661
| -2% | -$482K | 0.01% | 1091 |
|
|
2025
Q2 | $30.2M | Sell |
374,574
-873,082
| -70% | -$66.3M | 0.01% | 1132 |
|
|
2025
Q1 | $109M | Sell |
1,247,656
-951,505
| -43% | -$96M | 0.03% | 510 |
|
|
2024
Q4 | $218M | Buy |
2,199,161
+312,042
| +17% | +$32.9M | 0.06% | 324 |
|
|
2024
Q3 | $212M | Buy |
1,887,119
+535,749
| +40% | +$63.4M | 0.05% | 330 |
|
|
2024
Q2 | $183M | Sell |
1,351,370
-4,747
| -0.4% | -$627K | 0.05% | 347 |
|
|
2024
Q1 | $191M | Buy |
1,356,117
+80,859
| +6% | +$10.3M | 0.05% | 343 |
|
|
2023
Q4 | $153M | Buy |
1,275,258
+313,727
| +33% | +$31.8M | 0.05% | 391 |
|
|
2023
Q3 | $90.3M | Sell |
961,531
-16,832
| -2% | -$1.69M | 0.03% | 534 |
|
|
2023
Q2 | $108M | Sell |
978,363
-57,730
| -6% | -$5.26M | 0.03% | 484 |
|
|
2023
Q1 | $85M | Buy |
1,036,093
+1,007,233
| +3,490% | +$81.6M | 0.03% | 545 |
|
|
2022
Q4 | $1.9M | Sell |
28,860
-24,460
| -46% | -$1.8M | ﹤0.01% | 2838 |
|
|
2022
Q3 | $4.43M | Buy |
53,320
+6,692
| +14% | +$653K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $4.3M | Sell |
46,628
-20,039
| -30% | -$2.17M | ﹤0.01% | 2392 |
|
|
2022
Q1 | $8.67M | Buy |
66,667
+1,857
| +3% | +$239K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $8.93M | Buy |
64,810
+32,328
| +100% | +$4.52M | ﹤0.01% | 2061 |
|
|
2021
Q3 | $4.09M | Sell |
32,482
-101,417
| -76% | -$12.2M | ﹤0.01% | 2525 |
|
|
2021
Q2 | $16.5M | Buy |
133,899
+10,925
| +9% | +$1.26M | 0.01% | 1512 |
|
|
2021
Q1 | $14.1M | Sell |
122,974
-393
| -0.3% | -$40.5K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $11.9M | Sell |
123,367
-50,580
| -29% | -$4.42M | ﹤0.01% | 1614 |
|
|
2020
Q3 | $12.9M | Sell |
173,947
-55,503
| -24% | -$3.72M | 0.01% | 1372 |
|
|
2020
Q2 | $13.5M | Sell |
229,450
-324,978
| -59% | -$18.1M | 0.01% | 1315 |
|
|
2020
Q1 | $24.8M | Sell |
554,428
-35,054
| -6% | -$1.82M | 0.01% | 830 |
|
|
2019
Q4 | $29.6M | Sell |
589,482
-150,347
| -20% | -$7.25M | 0.01% | 945 |
|
|
2019
Q3 | $34.8M | Sell |
739,829
-39,253
| -5% | -$1.66M | 0.02% | 822 |
|
|
2019
Q2 | $29.1M | Buy |
779,082
+27,697
| +4% | +$1.05M | 0.01% | 927 |
|
|
2019
Q1 | $26.8M | Sell |
751,385
-442,926
| -37% | -$14.8M | 0.01% | 959 |
|
|
2018
Q4 | $33.3M | Buy |
1,194,311
+698,015
| +141% | +$18.9M | 0.02% | 787 |
|
|
2018
Q3 | $14.4M | Sell |
496,296
-47,119
| -9% | -$1.59M | 0.01% | 1577 |
|
|
2018
Q2 | $18.4M | Sell |
543,415
-319,573
| -37% | -$11.3M | 0.01% | 1231 |
|
|
2018
Q1 | $30M | Sell |
862,988
-183,251
| -18% | -$6.2M | 0.01% | 910 |
|
|
2017
Q4 | $31.9M | Sell |
1,046,239
-172,641
| -14% | -$5.29M | 0.01% | 790 |
|
|
2017
Q3 | $35.2M | Sell |
1,218,880
-227,236
| -16% | -$5.78M | 0.02% | 696 |
|
|
2017
Q2 | $31.7M | Sell |
1,446,116
-68,313
| -5% | -$1.65M | 0.02% | 741 |
|
|
2017
Q1 | $35.4M | Buy |
1,514,429
+535,460
| +55% | +$11.1M | 0.02% | 680 |
|
|
2016
Q4 | $17.5M | Sell |
978,969
-29,146
| -3% | -$506K | 0.01% | 1088 |
|
|
2016
Q3 | $17.6M | Buy |
1,008,115
+126,201
| +14% | +$2.07M | 0.01% | 1015 |
|
|
2016
Q2 | $12.8M | Buy |
881,914
+191,941
| +28% | +$2.64M | 0.01% | 1216 |
|
|
2016
Q1 | $9.4M | Buy |
689,973
+59,289
| +9% | +$717K | 0.01% | 1464 |
|
|
2015
Q4 | $8.37M | Sell |
630,684
-59,368
| -9% | -$793K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $9.1M | Sell |
690,052
-163,047
| -19% | -$2.25M | 0.01% | 1540 |
|
|
2015
Q2 | $12.4M | Sell |
853,099
-97,754
| -10% | -$1.37M | 0.01% | 1395 |
|
|
2015
Q1 | $13M | Sell |
950,853
-105,921
| -10% | -$1.4M | 0.01% | 1337 |
|
|
2014
Q4 | $14M | Sell |
1,056,774
-64,656
| -6% | -$829K | 0.01% | 1219 |
|
|
2014
Q3 | $12.9M | Buy |
1,121,430
+1,388
| +0.1% | +$17.1K | 0.01% | 1255 |
|
|
2014
Q2 | $15.4M | Sell |
1,120,042
-34,140
| -3% | -$405K | 0.01% | 1219 |
|
|
2014
Q1 | $14M | Buy |
1,154,182
+131,195
| +13% | +$1.53M | 0.01% | 1259 |
|
|
2013
Q4 | $11.9M | Sell |
1,022,987
-497,920
| -33% | -$5.26M | 0.01% | 1366 |
|
|
2013
Q3 | $15.4M | Sell |
1,520,907
-172,060
| -10% | -$1.66M | 0.01% | 1155 |
|
|
2013
Q2 | $15.9M | Buy |
+1,692,967
| New | +$16.4M | 0.01% | 1123 |
|
Other funds holding ENTG
VPM
VCM
Ameriprise's ENTG Position: Q1 2026 in Review
Ameriprise increased its Entegris (ENTG) stake by 7.8% in Q1 2026, buying an estimated $3.36M and bringing the position to 393,605 shares worth $46M. The position accounts for 0.01% of the portfolio, ranked #912.
Ameriprise first reported a position in ENTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $218M in Q4 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- Ameriprise held 393,605 shares of Entegris worth $46M as of Q1 2026.
- Ameriprise bought 28,398 Entegris shares in Q1 2026, an estimated $3.36M.
- Entegris made up 0.01% of Ameriprise's portfolio in Q1 2026, its #912 holding.
- Ameriprise first reported a position in Entegris in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Entegris position peaked at $218M in Q4 2024.
- 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.