CI Investments Inc
ENTG icon

CI Investments Inc’s Entegris ENTG Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-860
Closed -$80K – 835
2025
Q3 		$80K Buy
860
+87
+11% +$7.4K ﹤0.01% 921
2025
Q2 		$62K Buy
773
+331
+75% +$25.2K ﹤0.01% 997
2025
Q1 		$39K Sell
442
-12
-3% -$1.21K ﹤0.01% 1061
2024
Q4 		$45K Buy
454
+14
+3% +$1.48K ﹤0.01% 1054
2024
Q3 		$50K Sell
440
-8
-2% -$947 ﹤0.01% 1004
2024
Q2 		$61K Sell
448
-39
-8% -$5.15K ﹤0.01% 929
2024
Q1 		$68K Buy
487
+258
+113% +$33K ﹤0.01% 967
2023
Q4 		$27K Buy
229
+2
+0.9% +$203 ﹤0.01% 1057
2023
Q3 		$21K Buy
227
+17
+8% +$1.7K ﹤0.01% 1094
2023
Q2 		$23K Buy
210
+202
+2,525% +$18.4K ﹤0.01% 1078
2023
Q1 		$1K Hold
8
– – ﹤0.01% 1128
2022
Q4 		$1K Sell
8
-231
-97% -$17K ﹤0.01% 1168
2022
Q3 		$20K Sell
239
-6
-2% -$586 ﹤0.01% 1029
2022
Q2 		$23K Sell
245
-78
-24% -$8.45K ﹤0.01% 953
2022
Q1 		$42K Sell
323
-78
-19% -$10K ﹤0.01% 981
2021
Q4 		$56K Sell
401
-174
-30% -$24.3K ﹤0.01% 990
2021
Q3 		$72K Sell
575
-3
-0.5% -$362 ﹤0.01% 917
2021
Q2 		$71K Buy
578
+225
+64% +$25.9K ﹤0.01% 928
2021
Q1 		$39K Sell
353
-138
-28% -$14.2K ﹤0.01% 905
2020
Q4 		$47K Sell
491
-68
-12% -$5.94K ﹤0.01% 844
2020
Q3 		$42K Buy
+559
New +$37.5K ﹤0.01% 749
2019
Q4 		– Sell
-12,179
Closed -$573K – 613
2019
Q3 		$573K Buy
+12,179
New +$514K ﹤0.01% 435

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CI Investments Inc's ENTG Position: Q4 2025 in Review

CI Investments Inc sold out of Entegris (ENTG) in Q4 2025, closing a stake of 860 shares — an estimated $80K sold.

CI Investments Inc first reported a position in ENTG in Q3 2019 and held it in 22 quarters. The position peaked at $573K in Q3 2019. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • CI Investments Inc reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 860 Entegris shares in Q4 2025, an estimated $80K.
  • CI Investments Inc first reported a position in Entegris in Q3 2019 and held it in 22 quarters.
  • CI Investments Inc's Entegris position peaked at $573K in Q3 2019.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.