Första AP-fonden’s Entegris ENTG Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-30,400	Closed	-$2.56M	–	176
2025 Q4	$2.56M	Buy	30,400 +1,200	+4%	+$104K	0.02%	507
2025 Q3	$2.7M	Buy	29,200 +800	+3%	+$68.1K	0.02%	497
2025 Q2	$2.29M	Buy	28,400 +900	+3%	+$68.4K	0.02%	515
2025 Q1	$2.41M	Sell	27,500 -3,300	-11%	-$333K	0.02%	510
2024 Q4	$3.05M	Sell	30,800 -900	-3%	-$94.9K	0.02%	498
2024 Q3	$3.57M	Buy	31,700 +3,500	+12%	+$414K	0.03%	470
2024 Q2	$3.82M	Sell	28,200 -1,400	-5%	-$185K	0.03%	417
2024 Q1	$4.16M	Buy	29,600 +3,100	+12%	+$396K	0.04%	431
2023 Q4	$3.18M	Sell	26,500 -2,100	-7%	-$213K	0.03%	460
2023 Q3	$2.69M	Sell	28,600 -2,500	-8%	-$250K	0.03%	486
2023 Q2	$3.45M	Sell	31,100 -2,100	-6%	-$191K	0.04%	448
2023 Q1	$2.72M	Sell	33,200 -5,000	-13%	-$405K	0.03%	477
2022 Q4	$2.51M	Buy	38,200 +5,900	+18%	+$435K	0.03%	500
2022 Q3	$2.68M	Buy	32,300 +1,500	+5%	+$146K	0.03%	469
2022 Q2	$2.84M	Sell	30,800 -5,600	-15%	-$607K	0.04%	461
2022 Q1	$4.78M	Sell	36,400 -2,100	-5%	-$270K	0.05%	383
2021 Q4	$5.33M	Buy	+38,500	New	+$5.38M	0.05%	392

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return