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Eagle Asset Management’s Entegris ENTG Stock Holding History

Eagle Asset Management’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
2024
Q3 		$89.1M Sell
848,372
-509,483
-38% -$60.3M 0.45% 82
2024
Q2 		$181M Sell
1,357,855
-66,370
-5% -$8.76M 0.97% 16
2024
Q1 		$200M Sell
1,424,225
-29,714
-2% -$3.8M 1.01% 12
2023
Q4 		$174M Sell
1,453,939
-1,196
-0.1% -$121K 0.93% 15
2023
Q3 		$137M Sell
1,455,135
-939
-0.1% -$94K 0.81% 28
2023
Q2 		$161M Buy
1,456,074
+80,454
+6% +$7.34M 0.9% 17
2023
Q1 		$113M Buy
1,375,620
+3,938
+0.3% +$319K 0.66% 55
2022
Q4 		$88M Buy
1,371,682
+608,406
+80% +$44.8M 0.54% 70
2022
Q3 		$63.4M Sell
763,276
-509,401
-40% -$49.7M 0.41% 88
2022
Q2 		$117M Sell
1,272,677
-37,868
-3% -$4.1M 0.74% 34
2022
Q1 		$172M Buy
1,310,545
+672,009
+105% +$86.4M 0.88% 16
2021
Q4 		$88.3M Sell
638,536
-137,549
-18% -$19.2M 0.39% 94
2021
Q3 		$97.7M Sell
776,085
-59,461
-7% -$7.17M 0.44% 83
2021
Q2 		$103M Sell
835,546
-311,656
-27% -$35.8M 0.44% 81
2021
Q1 		$138M Sell
1,147,202
-198,827
-15% -$20.5M 0.61% 37
2020
Q4 		$129M Sell
1,346,029
-613,220
-31% -$53.6M 0.73% 31
2020
Q3 		$143M Sell
1,959,249
-214,470
-10% -$14.4M 0.74% 25
2020
Q2 		$126M Sell
2,173,719
-436,886
-17% -$24.3M 0.72% 23
2020
Q1 		$117M Sell
2,610,605
-45,230
-2% -$2.35M 0.73% 28
2019
Q4 		$133M Sell
2,655,835
-156,806
-6% -$7.56M 0.64% 34
2019
Q3 		$132M Sell
2,812,641
-28,128
-1% -$1.19M 0.68% 27
2019
Q2 		$106M Sell
2,840,769
-83,654
-3% -$3.17M 0.54% 48
2019
Q1 		$104M Sell
2,924,423
-67,305
-2% -$2.24M 0.56% 46
2018
Q4 		$83.5M Buy
2,991,728
+298,532
+11% +$8.07M 0.53% 48
2018
Q3 		$78M Sell
2,693,196
-14,220
-0.5% -$479K 0.38% 90
2018
Q2 		$91.8M Buy
2,707,416
+343,038
+15% +$12.1M 0.49% 54
2018
Q1 		$82.3M Buy
2,364,378
+85,506
+4% +$2.89M 0.45% 68
2017
Q4 		$69.7M Sell
2,278,872
-16,410
-0.7% -$503K 0.38% 88
2017
Q3 		$67.1M Sell
2,295,282
-29,362
-1% -$747K 0.38% 76
2017
Q2 		$51M Buy
2,324,644
+1,722,099
+286% +$41.6M 0.31% 112
2017
Q1 		$14.1M Sell
602,545
-14,898
-2% -$308K 0.09% 291
2016
Q4 		$11.1M Buy
617,443
+91,942
+17% +$1.6M 0.07% 317
2016
Q3 		$9.15M Sell
525,501
-215,647
-29% -$3.54M 0.06% 335
2016
Q2 		$10.7M Sell
741,148
-97,256
-12% -$1.34M 0.07% 315
2016
Q1 		$11.4M Buy
838,404
+7,484
+0.9% +$90.6K 0.08% 311
2015
Q4 		$11M Buy
830,920
+32,070
+4% +$428K 0.07% 323
2015
Q3 		$10.5M Buy
798,850
+2,235
+0.3% +$30.8K 0.07% 324
2015
Q2 		$11.6M Buy
796,615
+66,337
+9% +$930K 0.07% 317
2015
Q1 		$10M Sell
730,278
-6,431
-0.9% -$84.7K 0.06% 328
2014
Q4 		$9.73M Buy
736,709
+582
+0.1% +$7.46K 0.06% 335
2014
Q3 		$8.46M Sell
736,127
-351,861
-32% -$4.33M 0.05% 346
2014
Q2 		$15M Sell
1,087,988
-178,693
-14% -$2.12M 0.08% 277
2014
Q1 		$15.3M Buy
1,266,681
+388,258
+44% +$4.52M 0.08% 287
2013
Q4 		$10.2M Sell
878,423
-210,171
-19% -$2.22M 0.06% 310
2013
Q3 		$11.1M Sell
1,088,594
-715,184
-40% -$6.92M 0.06% 345
2013
Q2 		$16.9M Buy
+1,803,778
New +$17.5M 0.11% 262

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Eagle Asset Management's ENTG Position: Q3 2024 in Review

Eagle Asset Management reduced its Entegris (ENTG) stake by 38% in Q3 2024, selling an estimated $60.3M and leaving 848,372 shares worth $89.1M. The position accounts for 0.45% of the portfolio, ranked #82.

Eagle Asset Management first reported a position in ENTG in Q2 2013 and has held it in 46 quarters since. The position peaked at $200M in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Eagle Asset Management held 848,372 shares of Entegris worth $89.1M as of Q3 2024.
  • Eagle Asset Management sold 509,483 Entegris shares in Q3 2024, an estimated $60.3M.
  • Entegris made up 0.45% of Eagle Asset Management's portfolio in Q3 2024, its #82 holding.
  • Eagle Asset Management first reported a position in Entegris in Q2 2013 and has held it in 46 quarters since.
  • Eagle Asset Management's Entegris position peaked at $200M in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.