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Bank of Marin’s Entegris ENTG Stock Holding History

Bank of Marin’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
2025
Q2 		– Sell
-3,757
Closed -$329K – 130
2025
Q1 		$329K Buy
3,757
+236
+7% +$23.8K 0.42% 67
2024
Q4 		$349K Sell
3,521
-62
-2% -$6.54K 0.28% 101
2024
Q3 		$403K Sell
3,583
-2
-0.1% -$237 0.32% 89
2024
Q2 		$485K Sell
3,585
-653
-15% -$86.2K 0.42% 77
2024
Q1 		$596K Sell
4,238
-247
-6% -$31.6K 0.52% 64
2023
Q4 		$537K Buy
4,485
+174
+4% +$17.7K 0.48% 71
2023
Q3 		$405K Sell
4,311
-196
-4% -$19.6K 0.39% 79
2023
Q2 		$499K Sell
4,507
-1,339
-23% -$122K 0.47% 76
2023
Q1 		$479K Buy
5,846
+736
+14% +$59.6K 0.46% 75
2022
Q4 		$335K Buy
+5,110
New +$376K 0.31% 92

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Bank of Marin's ENTG Position: Q2 2025 in Review

Bank of Marin sold out of Entegris (ENTG) in Q2 2025, closing a stake of 3,757 shares — an estimated $329K sold.

Bank of Marin first reported a position in ENTG in Q4 2022 and held it in 10 quarters. The position peaked at $596K in Q1 2024. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Bank of Marin reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Bank of Marin sold 3,757 Entegris shares in Q2 2025, an estimated $329K.
  • Bank of Marin first reported a position in Entegris in Q4 2022 and held it in 10 quarters.
  • Bank of Marin's Entegris position peaked at $596K in Q1 2024.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Bank of Marin's 13F filing for Q2 2025, filed 14 Aug 2025.