Capstone Investment Advisors
ENTG icon

Capstone Investment Advisors’s Entegris ENTG Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-5,192
Closed -$419K – 1942
2025
Q2 		$419K Buy
+5,192
New +$395K ﹤0.01% 1223
2021
Q4 		– Sell
-8,010
Closed -$1.01M – 1908
2021
Q3 		$1.01M Buy
+8,010
New +$966K ﹤0.01% 1398
2019
Q2 		– Sell
-400
Closed -$14K – 1399
2019
Q1 		$14K Buy
+400
New +$13.3K ﹤0.01% 1257
2017
Q3 		– Sell
-24,519
Closed -$538K – 595
2017
Q2 		$538K Buy
24,519
+4,544
+23% +$110K 0.01% 408
2017
Q1 		$467K Sell
19,975
-17,370
-47% -$359K 0.01% 619
2016
Q4 		$668K Sell
37,345
-15,851
-30% -$275K 0.02% 522
2016
Q3 		$926K Buy
+53,196
New +$873K 0.02% 404

Other funds holding ENTG

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T. Rowe Price Associates
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return