Andra AP-fonden’s Entegris ENTG Stock Holding History

Andra AP-fonden’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	$106K	Buy	+900	New	+$106K	﹤0.01%	386
2025 Q3	–	Sell	-900	Closed	-$72.6K	–	442
2025 Q2	$72.6K	Buy	+900	New	+$68.4K	﹤0.01%	452
2024 Q4	–	Sell	-900	Closed	-$101K	–	416
2024 Q3	$101K	Sell	900 -28,500	-97%	-$3.37M	﹤0.01%	408
2024 Q2	$3.98M	Buy	29,400 +10,800	+58%	+$1.43M	0.07%	304
2024 Q1	$2.61M	Buy	+18,600	New	+$2.38M	0.05%	324
2023 Q1	–	Sell	-27,900	Closed	-$1.83M	–	566
2022 Q4	$1.83M	Sell	27,900 -12,600	-31%	-$928K	0.06%	513
2022 Q3	$3.36M	Buy	40,500 +12,100	+43%	+$1.18M	0.11%	387
2022 Q2	$2.62M	Buy	+28,400	New	+$3.08M	0.07%	482
2021 Q4	$4.34M	Buy	+31,300	New	+$4.38M	0.09%	438

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Andra AP-fonden's ENTG Position: Q1 2026 in Review

Andra AP-fonden opened a new position in Entegris (ENTG) in Q1 2026: 900 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #386 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in ENTG as recently as Q2 2025.

Andra AP-fonden first reported a position in ENTG in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.34M in Q4 2021. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Andra AP-fonden held 900 shares of Entegris worth $106K as of Q1 2026.
Entegris was a new Andra AP-fonden position in Q1 2026.
Entegris made up ﹤0.01% of Andra AP-fonden's portfolio in Q1 2026, its #386 holding.
Andra AP-fonden first reported a position in Entegris in Q4 2021 and has held it in 9 quarters since.
Andra AP-fonden's Entegris position peaked at $4.34M in Q4 2021.
643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.