First Horizon Advisors’s Entegris ENTG Stock Holding History

First Horizon Advisors’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 Q2	$88.5K	Sell	1,097 -99	-8%	-$7.52K	﹤0.01%	758
2025 Q1	$105K	Buy	1,196 +124	+12%	+$12.5K	﹤0.01%	671
2024 Q4	$106K	Sell	1,072 -333	-24%	-$35.1K	﹤0.01%	677
2024 Q3	$158K	Sell	1,405 -299	-18%	-$35.4K	﹤0.01%	594
2024 Q2	$231K	Sell	1,704 -107	-6%	-$14.1K	0.01%	475
2024 Q1	$255K	Buy	1,811 +92	+5%	+$11.8K	0.01%	459
2023 Q4	$206K	Buy	1,719 +45	+3%	+$4.57K	0.01%	469
2023 Q3	$157K	Sell	1,674 -20	-1%	-$2K	0.01%	512
2023 Q2	$188K	Buy	1,694 +73	+5%	+$6.66K	0.01%	483
2023 Q1	$133K	Buy	1,621 +147	+10%	+$11.9K	﹤0.01%	564
2022 Q4	$96.7K	Sell	1,474 -27	-2%	-$1.99K	﹤0.01%	622
2022 Q3	$123K	Sell	1,501 -842	-36%	-$82.2K	﹤0.01%	549
2022 Q2	$215K	Buy	2,343 +1,957	+507%	+$212K	0.01%	451
2022 Q1	$51K	Sell	386 -1,098	-74%	-$141K	﹤0.01%	641
2021 Q4	$204K	Buy	1,484 +6	+0.4%	+$839	0.01%	492
2021 Q3	$185K	Buy	1,478 +452	+44%	+$54.5K	0.01%	518
2021 Q2	$125K	Buy	1,026 +535	+109%	+$61.5K	0.01%	488
2021 Q1	$54K	Buy	491 +27	+6%	+$2.78K	﹤0.01%	709
2020 Q4	$43K	Sell	464 -24	-5%	-$2.1K	﹤0.01%	656
2020 Q3	$36K	Sell	488 -597	-55%	-$40K	﹤0.01%	639
2020 Q2	$63K	Sell	1,085 -180	-14%	-$10K	0.01%	471
2020 Q1	$56K	Sell	1,265 -271	-18%	-$14.1K	0.01%	461
2019 Q4	$76K	Hold	1,536	–	–	0.01%	479
2019 Q3	$72K	Hold	1,536	–	–	0.01%	474
2019 Q2	$56K	Buy	1,536 +91	+6%	+$3.45K	﹤0.01%	548
2019 Q1	$51K	Buy	1,445 +427	+42%	+$14.2K	﹤0.01%	516
2018 Q4	$27K	Hold	1,018	–	–	﹤0.01%	679
2018 Q3	$28K	Hold	1,018	–	–	﹤0.01%	757
2018 Q2	$34K	Buy	1,018 +13	+1%	+$460	﹤0.01%	686
2018 Q1	$36K	Hold	1,005	–	–	﹤0.01%	585
2017 Q4	$31K	Hold	1,005	–	–	﹤0.01%	670
2017 Q3	$28K	Hold	1,005	–	–	﹤0.01%	665
2017 Q2	$24K	Hold	1,005	–	–	﹤0.01%	704
2017 Q1	$24K	Hold	1,005	–	–	﹤0.01%	749
2016 Q4	$15K	Hold	1,005	–	–	﹤0.01%	874
2016 Q3	$15K	Hold	1,005	–	–	﹤0.01%	867
2016 Q2	$13K	Hold	1,005	–	–	﹤0.01%	874
2016 Q1	$13K	Hold	1,005	–	–	﹤0.01%	916
2015 Q4	$13K	Sell	1,005 -429	-30%	-$5.73K	﹤0.01%	858
2015 Q3	$18K	Hold	1,434	–	–	﹤0.01%	824
2015 Q2	$20K	Buy	1,434 +53	+4%	+$743	﹤0.01%	831
2015 Q1	$18K	Hold	1,381	–	–	﹤0.01%	865
2014 Q4	$18K	Hold	1,381	–	–	﹤0.01%	854
2014 Q3	$15K	Buy	1,381 +75	+6%	+$923	﹤0.01%	918
2014 Q2	$15K	Hold	1,306	–	–	﹤0.01%	920
2014 Q1	$15K	Hold	1,306	–	–	﹤0.01%	853
2013 Q4	$15K	Hold	1,306	–	–	﹤0.01%	826
2013 Q3	$13K	Hold	1,306	–	–	﹤0.01%	771
2013 Q2	$12K	Buy	+1,306	New	+$12.7K	0.01%	478

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

First Horizon Advisors's ENTG Position: Q2 2025 in Review

First Horizon Advisors reduced its Entegris (ENTG) stake by 8.3% in Q2 2025, selling an estimated $7.52K and leaving 1,097 shares worth $88.5K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

First Horizon Advisors first reported a position in ENTG in Q2 2013 and has held it in 49 quarters since. The position peaked at $255K in Q1 2024. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

First Horizon Advisors held 1,097 shares of Entegris worth $88.5K as of Q2 2025.
First Horizon Advisors sold 99 Entegris shares in Q2 2025, an estimated $7.52K.
Entegris made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #758 holding.
First Horizon Advisors first reported a position in Entegris in Q2 2013 and has held it in 49 quarters since.
First Horizon Advisors's Entegris position peaked at $255K in Q1 2024.
581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.