BlackRock’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.68B | Buy |
20,480,129
+1,073,891
| +6% | +$155M | 0.05% | 281 |
|
|
2026
Q1 | $2.28B | Buy |
19,406,238
+1,521,215
| +9% | +$180M | 0.04% | 376 |
|
|
2025
Q4 | $1.51B | Buy |
17,885,023
+826,320
| +5% | +$71.8M | 0.03% | 517 |
|
|
2025
Q3 | $1.58B | Sell |
17,058,703
-678,348
| -4% | -$57.7M | 0.03% | 494 |
|
|
2025
Q2 | $1.43B | Sell |
17,737,051
-2,712,813
| -13% | -$206M | 0.03% | 508 |
|
|
2025
Q1 | $1.79B | Buy |
20,449,864
+5,863,003
| +40% | +$591M | 0.04% | 408 |
|
|
2024
Q4 | $1.44B | Sell |
14,586,861
-730,200
| -5% | -$77M | 0.03% | 493 |
|
|
2024
Q3 | $1.72B | Sell |
15,317,061
-853,448
| -5% | -$101M | 0.04% | 426 |
|
|
2024
Q2 | $2.19B | Buy |
16,170,509
+1,545,755
| +11% | +$204M | 0.05% | 335 |
|
|
2024
Q1 | $2.06B | Buy |
14,624,754
+157,969
| +1% | +$20.2M | 0.05% | 360 |
|
|
2023
Q4 | $1.73B | Buy |
14,466,785
+76,804
| +0.5% | +$7.79M | 0.04% | 383 |
|
|
2023
Q3 | $1.35B | Sell |
14,389,981
-89,237
| -0.6% | -$8.93M | 0.04% | 425 |
|
|
2023
Q2 | $1.6B | Sell |
14,479,218
-1,815,463
| -11% | -$166M | 0.04% | 384 |
|
|
2023
Q1 | $1.34B | Buy |
16,294,681
+386,767
| +2% | +$31.3M | 0.04% | 429 |
|
|
2022
Q4 | $1.04B | Buy |
15,907,914
+1,420,038
| +10% | +$105M | 0.03% | 496 |
|
|
2022
Q3 | $1.2B | Buy |
14,487,876
+163,971
| +1% | +$16M | 0.04% | 426 |
|
|
2022
Q2 | $1.32B | Sell |
14,323,905
-714,419
| -5% | -$77.4M | 0.04% | 407 |
|
|
2022
Q1 | $1.97B | Buy |
15,038,324
+374,707
| +3% | +$48.2M | 0.05% | 341 |
|
|
2021
Q4 | $2.03B | Buy |
14,663,617
+1,179,462
| +9% | +$165M | 0.05% | 353 |
|
|
2021
Q3 | $1.7B | Sell |
13,484,155
-76,244
| -0.6% | -$9.19M | 0.05% | 385 |
|
|
2021
Q2 | $1.67B | Buy |
13,560,399
+676,350
| +5% | +$77.7M | 0.05% | 396 |
|
|
2021
Q1 | $1.44B | Buy |
12,884,049
+678,294
| +6% | +$69.8M | 0.04% | 435 |
|
|
2020
Q4 | $1.17B | Buy |
12,205,755
+240,561
| +2% | +$21M | 0.04% | 462 |
|
|
2020
Q3 | $889M | Buy |
11,965,194
+1,714,600
| +17% | +$115M | 0.03% | 501 |
|
|
2020
Q2 | $605M | Buy |
10,250,594
+909,605
| +10% | +$50.5M | 0.02% | 605 |
|
|
2020
Q1 | $418M | Buy |
9,340,989
+664,335
| +8% | +$34.5M | 0.02% | 705 |
|
|
2019
Q4 | $435M | Buy |
8,676,654
+2,282,059
| +36% | +$110M | 0.02% | 904 |
|
|
2019
Q3 | $301M | Buy |
6,394,595
+135,258
| +2% | +$5.71M | 0.01% | 1112 |
|
|
2019
Q2 | $234M | Sell |
6,259,337
-3,484,081
| -36% | -$132M | 0.01% | 1314 |
|
|
2019
Q1 | $348M | Sell |
9,743,418
-250,100
| -3% | -$8.33M | 0.02% | 1003 |
|
|
2018
Q4 | $279M | Sell |
9,993,518
-246,939
| -2% | -$6.68M | 0.01% | 1052 |
|
|
2018
Q3 | $296M | Sell |
10,240,457
-232,892
| -2% | -$7.84M | 0.01% | 1179 |
|
|
2018
Q2 | $355M | Sell |
10,473,349
-213,138
| -2% | -$7.54M | 0.02% | 994 |
|
|
2018
Q1 | $372M | Sell |
10,686,487
-547,296
| -5% | -$18.5M | 0.02% | 900 |
|
|
2017
Q4 | $342M | Sell |
11,233,783
-707,721
| -6% | -$21.7M | 0.02% | 967 |
|
|
2017
Q3 | $345M | Buy |
11,941,504
+490,814
| +4% | +$12.5M | 0.02% | 916 |
|
|
2017
Q2 | $251M | Buy |
11,450,690
+1,564,866
| +16% | +$37.8M | 0.01% | 1115 |
|
|
2017
Q1 | $231M | Buy |
9,885,824
+9,848,091
| +26,099% | +$203M | 0.01% | 1160 |
|
|
2016
Q4 | $675K | Buy |
37,733
+1,882
| +5% | +$32.7K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $625K | Buy |
35,851
+6,058
| +20% | +$99.4K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $431K | Buy |
29,793
+20,373
| +216% | +$280K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $128K | Buy |
9,420
+5,234
| +125% | +$63.3K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $55K | Buy |
4,186
+962
| +30% | +$12.8K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $42K | Sell |
3,224
-417
| -11% | -$5.75K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $53K | Sell |
3,641
-214
| -6% | -$3K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $53K | Hold |
3,855
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q4 | $51K | Hold |
3,855
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q3 | $44K | Hold |
3,855
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q2 | $53K | Sell |
3,855
-304
| -7% | -$3.61K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $51K | Hold |
4,159
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q4 | $48K | Sell |
4,159
-183
| -4% | -$1.93K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $44K | Buy |
4,342
+215
| +5% | +$2.08K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $39K | Buy |
+4,127
| New | +$40K | ﹤0.01% | 1962 |
|
Other funds holding ENTG
BlackRock's ENTG Position: Q2 2026 in Review
BlackRock increased its Entegris (ENTG) stake by 5.5% in Q2 2026, buying an estimated $155M and bringing the position to 20,480,129 shares worth $3.68B. The position accounts for 0.05% of the portfolio, ranked #281.
BlackRock first reported a position in ENTG in Q2 2013 and has held it in 53 quarters since. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- BlackRock held 20,480,129 shares of Entegris worth $3.68B as of Q2 2026.
- BlackRock bought 1,073,891 Entegris shares in Q2 2026, an estimated $155M.
- Entegris made up 0.05% of BlackRock's portfolio in Q2 2026, its #281 holding.
- BlackRock first reported a position in Entegris in Q2 2013 and has held it in 53 quarters since.
- 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.