Envestnet Asset Management’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 | $167M | Buy |
929,814
+15,722
| +2% | +$2.27M | 0.04% | 408 |
|
|
2026
Q1 | $107M | Buy |
914,092
+101,154
| +12% | +$12M | 0.03% | 507 |
|
|
2025
Q4 | $68.5M | Sell |
812,938
-129,595
| -14% | -$11.3M | 0.02% | 608 |
|
|
2025
Q3 | $87.1M | Buy |
942,533
+108,927
| +13% | +$9.27M | 0.03% | 551 |
|
|
2025
Q2 | $67.2M | Sell |
833,606
-164,606
| -16% | -$12.5M | 0.02% | 650 |
|
|
2025
Q1 | $87.3M | Buy |
998,212
+94,676
| +10% | +$9.55M | 0.03% | 515 |
|
|
2024
Q4 | $89.5M | Sell |
903,536
-77,530
| -8% | -$8.18M | 0.03% | 501 |
|
|
2024
Q3 | $110M | Sell |
981,066
-102,151
| -9% | -$12.1M | 0.04% | 443 |
|
|
2024
Q2 | $147M | Buy |
1,083,217
+77,083
| +8% | +$10.2M | 0.05% | 335 |
|
|
2024
Q1 | $141M | Buy |
1,006,134
+22,971
| +2% | +$2.93M | 0.05% | 343 |
|
|
2023
Q4 | $118M | Sell |
983,163
-5,438
| -0.6% | -$552K | 0.05% | 366 |
|
|
2023
Q3 | $92.8M | Buy |
988,601
+321,146
| +48% | +$32.2M | 0.04% | 403 |
|
|
2023
Q2 | $74M | Buy |
667,455
+82,968
| +14% | +$7.57M | 0.03% | 422 |
|
|
2023
Q1 | $47.9M | Buy |
584,487
+48,059
| +9% | +$3.89M | 0.02% | 519 |
|
|
2022
Q4 | $35.2M | Sell |
536,428
-17,713
| -3% | -$1.3M | 0.02% | 588 |
|
|
2022
Q3 | $46M | Buy |
554,141
+22,283
| +4% | +$2.18M | 0.03% | 455 |
|
|
2022
Q2 | $49M | Buy |
531,858
+67,884
| +15% | +$7.36M | 0.03% | 444 |
|
|
2022
Q1 | $60.9M | Buy |
463,974
+29,433
| +7% | +$3.78M | 0.03% | 427 |
|
|
2021
Q4 | $60.2M | Buy |
434,541
+11,102
| +3% | +$1.55M | 0.03% | 434 |
|
|
2021
Q3 | $53.3M | Buy |
423,439
+36,468
| +9% | +$4.4M | 0.03% | 437 |
|
|
2021
Q2 | $47.6M | Buy |
386,971
+136,198
| +54% | +$15.6M | 0.03% | 470 |
|
|
2021
Q1 | $28M | Buy |
250,773
+22,307
| +10% | +$2.3M | 0.02% | 595 |
|
|
2020
Q4 | $22M | Buy |
228,466
+27,921
| +14% | +$2.44M | 0.02% | 591 |
|
|
2020
Q3 | $14.9M | Sell |
200,545
-12,376
| -6% | -$830K | 0.01% | 668 |
|
|
2020
Q2 | $12.6M | Buy |
212,921
+14,996
| +8% | +$833K | 0.01% | 691 |
|
|
2020
Q1 | $8.86M | Buy |
197,925
+3,357
| +2% | +$174K | 0.01% | 732 |
|
|
2019
Q4 | $9.75M | Buy |
194,568
+19,203
| +11% | +$926K | 0.01% | 818 |
|
|
2019
Q3 | $8.25M | Buy |
175,365
+8,476
| +5% | +$358K | 0.01% | 837 |
|
|
2019
Q2 | $6.23M | Buy |
166,889
+49,703
| +42% | +$1.88M | 0.01% | 941 |
|
|
2019
Q1 | $4.18M | Sell |
117,186
-21,409
| -15% | -$713K | 0.01% | 1092 |
|
|
2018
Q4 | $3.87M | Buy |
+138,595
| New | +$3.75M | 0.01% | 1015 |
|
|
2018
Q3 | – | Sell |
-30,033
| Closed | -$1.02M | – | 1641 |
|
|
2018
Q2 | $1.02M | Buy |
30,033
+660
| +2% | +$23.4K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $1.02M | Sell |
29,373
-3,875
| -12% | -$131K | ﹤0.01% | 941 |
|
|
2017
Q4 | $1.01M | Buy |
33,248
+868
| +3% | +$26.6K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $935K | Sell |
32,380
-127
| -0.4% | -$3.23K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $714K | Buy |
32,507
+1,091
| +3% | +$26.3K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $737K | Sell |
31,416
-1,113
| -3% | -$23K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $582K | Sell |
32,529
-1,812
| -5% | -$31.4K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $598K | Sell |
34,341
-23,991
| -41% | -$394K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $844K | Sell |
58,332
-6,321
| -10% | -$86.9K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $881K | Sell |
64,653
-988
| -2% | -$12K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $871K | Buy |
65,641
+7,607
| +13% | +$102K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $765K | Sell |
58,034
-1,141
| -2% | -$15.7K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $862K | Sell |
59,175
-1,192
| -2% | -$16.7K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $826K | Buy |
60,367
+60,289
| +77,294% | +$794K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q2 | $1K | Sell |
78
-37
| -32% | -$439 | ﹤0.01% | 2583 |
|
|
2014
Q1 | $1K | Sell |
115
-130
| -53% | -$1.51K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $3K | Buy |
245
+59
| +32% | +$623 | ﹤0.01% | 2129 |
|
|
2013
Q3 | $2K | Hold |
186
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q2 | $2K | Buy |
+186
| New | +$1.8K | ﹤0.01% | 2080 |
|
Other funds holding ENTG
Envestnet Asset Management's ENTG Position: Q2 2026 in Review
Envestnet Asset Management increased its Entegris (ENTG) stake by 1.7% in Q2 2026, buying an estimated $2.27M and bringing the position to 929,814 shares worth $167M. The position accounts for 0.04% of the portfolio, ranked #408.
Envestnet Asset Management first reported a position in ENTG in Q2 2013 and has held it in 52 quarters since. 744 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- Envestnet Asset Management held 929,814 shares of Entegris worth $167M as of Q2 2026.
- Envestnet Asset Management bought 15,722 Entegris shares in Q2 2026, an estimated $2.27M.
- Entegris made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #408 holding.
- Envestnet Asset Management first reported a position in Entegris in Q2 2013 and has held it in 52 quarters since.
- 744 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.