CIBC World Markets’s Entegris ENTG Stock Holding History

CIBC World Markets’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	$443K	Buy	+5,260	New	+$457K	﹤0.01%	858
2025 Q2	$508K	Sell	6,301 -570	-8%	-$43.3K	﹤0.01%	863
2025 Q1	$601K	Buy	6,871 +39	+0.6%	+$3.93K	﹤0.01%	915
2024 Q4	$677K	Sell	6,832 -1,955	-22%	-$206K	﹤0.01%	667
2024 Q3	$989K	Sell	8,787 -70,841	-89%	-$8.39M	0.01%	618
2024 Q2	$10.8M	Buy	79,628 +73,480	+1,195%	+$9.7M	0.07%	186
2024 Q1	$864K	Buy	6,148 +1,966	+47%	+$251K	0.01%	659
2023 Q4	$501K	Buy	+4,182	New	+$424K	﹤0.01%	652

Other funds holding ENTG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

CIBC World Markets's ENTG Position: Q4 2025 in Review

CIBC World Markets opened a new position in Entegris (ENTG) in Q4 2025: 5,260 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ENTG as recently as Q2 2025.

CIBC World Markets first reported a position in ENTG in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.8M in Q2 2024. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

CIBC World Markets held 5,260 shares of Entegris worth $443K as of Q4 2025.
Entegris was a new CIBC World Markets position in Q4 2025.
Entegris made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #858 holding.
CIBC World Markets first reported a position in Entegris in Q4 2023 and has held it in 8 quarters since.
CIBC World Markets's Entegris position peaked at $10.8M in Q2 2024.
586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.