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First National Advisers’s Entegris ENTG Stock Holding History

First National Advisers’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
Q3 		– Sell
-28,895
Closed -$2.33M – 230
2025
Q2 		$2.33M Buy
28,895
+154
+0.5% +$11.7K 0.34% 92
2025
Q1 		$2.51M Buy
28,741
+20
+0.1% +$2.02K 0.4% 77
2024
Q4 		$2.85M Buy
28,721
+1,165
+4% +$123K 0.46% 66
2024
Q3 		$3.1M Buy
27,556
+4,530
+20% +$536K 0.49% 62
2024
Q2 		$3.12M Buy
23,026
+5,977
+35% +$789K 0.57% 54
2024
Q1 		$2.15M Buy
17,049
+302
+2% +$38.6K 0.48% 67
2023
Q4 		$2.01M Buy
16,747
+5,320
+47% +$540K 0.58% 61
2023
Q3 		$1.07M Buy
11,427
+4,534
+66% +$454K 0.48% 74
2023
Q2 		$764K Buy
6,893
+2,618
+61% +$239K 0.7% 50
2023
Q1 		$351K Sell
4,275
-179
-4% -$14.5K 0.4% 84
2022
Q4 		$292K Buy
4,454
+531
+14% +$39.1K 0.37% 88
2022
Q3 		$326K Buy
+3,923
New +$383K 0.48% 81

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First National Advisers's ENTG Position: Q3 2025 in Review

First National Advisers sold out of Entegris (ENTG) in Q3 2025, closing a stake of 28,895 shares — an estimated $2.33M sold.

First National Advisers first reported a position in ENTG in Q3 2022 and held it in 12 quarters. The position peaked at $3.12M in Q2 2024. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • First National Advisers reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • First National Advisers sold 28,895 Entegris shares in Q3 2025, an estimated $2.33M.
  • First National Advisers first reported a position in Entegris in Q3 2022 and held it in 12 quarters.
  • First National Advisers's Entegris position peaked at $3.12M in Q2 2024.
  • 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on First National Advisers's 13F filing for Q3 2025, filed 28 Oct 2025.