First Eagle Investment Management
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First Eagle Investment Management’s Entegris ENTG Stock Holding History

First Eagle Investment 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
2026
Q3 		– Sell
-9,549
Closed -$1.72M – 429
2026
Q2 		$1.72M Sell
9,549
-494
-5% -$71.2K ﹤0.01% 342
2026
Q1 		$1.18M Sell
10,043
-500
-5% -$59.1K ﹤0.01% 335
2025
Q4 		$888K Buy
10,543
+5,043
+92% +$438K ﹤0.01% 345
2025
Q3 		$509K Buy
+5,500
New +$468K ﹤0.01% 366
2025
Q2 		– Sell
-5,183
Closed -$453K – 403
2025
Q1 		$453K Buy
5,183
+350
+7% +$35.3K ﹤0.01% 380
2024
Q4 		$479K Sell
4,833
-1,729
-26% -$182K ﹤0.01% 388
2024
Q3 		$738K Buy
6,562
+1,050
+19% +$124K ﹤0.01% 344
2024
Q2 		$746K Buy
5,512
+1,430
+35% +$189K ﹤0.01% 353
2024
Q1 		$574K Hold
4,082
– – ﹤0.01% 367
2023
Q4 		$489K Buy
4,082
+795
+24% +$80.6K ﹤0.01% 371
2023
Q3 		$309K Buy
3,287
+1,800
+121% +$180K ﹤0.01% 373
2023
Q2 		$165K Buy
+1,487
New +$136K ﹤0.01% 370
2020
Q2 		– Sell
-341,300
Closed -$15.3M – 103
2020
Q1 		$15.3M Hold
341,300
– – 0.06% 90
2019
Q4 		$17.1M Buy
341,300
+21,800
+7% +$1.05M 0.05% 91
2019
Q3 		$15M Buy
319,500
+26,400
+9% +$1.11M 0.04% 92
2019
Q2 		$10.9M Buy
+293,100
New +$11.1M 0.03% 110

Other funds holding ENTG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

First Eagle Investment Management's ENTG Position: Q3 2026 in Review

First Eagle Investment Management sold out of Entegris (ENTG) in Q3 2026, closing a stake of 9,549 shares — an estimated $1.72M sold.

First Eagle Investment Management first reported a position in ENTG in Q2 2019 and held it in 16 quarters. The position peaked at $17.1M in Q4 2019. 606 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

  • First Eagle Investment Management reported no remaining Entegris position as of Q3 2026 after selling out during the quarter.
  • First Eagle Investment Management sold 9,549 Entegris shares in Q3 2026, an estimated $1.72M.
  • First Eagle Investment Management first reported a position in Entegris in Q2 2019 and held it in 16 quarters.
  • First Eagle Investment Management's Entegris position peaked at $17.1M in Q4 2019.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.