HSBC Holdings’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.08M | Sell |
51,970
-76,369
| -60% | -$9.03M | ﹤0.01% | 1090 |
|
|
2025
Q4 | $10.8M | Buy |
128,339
+74,623
| +139% | +$6.48M | 0.01% | 920 |
|
|
2025
Q3 | $4.95M | Buy |
53,716
+8,809
| +20% | +$750K | ﹤0.01% | 1189 |
|
|
2025
Q2 | $3.63M | Buy |
44,907
+5,703
| +15% | +$433K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $3.41M | Sell |
39,204
-52,781
| -57% | -$5.32M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $9.1M | Buy |
91,985
+54,703
| +147% | +$5.77M | 0.01% | 956 |
|
|
2024
Q3 | $4.19M | Buy |
37,282
+1,547
| +4% | +$183K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $4.84M | Buy |
35,735
+2,328
| +7% | +$307K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $4.69M | Sell |
33,407
-870
| -3% | -$111K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $4.11M | Buy |
34,277
+12,281
| +56% | +$1.25M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $2.07M | Sell |
21,996
-15,062
| -41% | -$1.51M | ﹤0.01% | 1441 |
|
|
2023
Q2 | $4.12M | Buy |
37,058
+5,981
| +19% | +$545K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $2.56M | Sell |
31,077
-40,892
| -57% | -$3.31M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $4.7M | Buy |
71,969
+7,688
| +12% | +$566K | 0.01% | 1277 |
|
|
2022
Q3 | $5.39M | Buy |
64,281
+44,174
| +220% | +$4.31M | 0.01% | 1158 |
|
|
2022
Q2 | $1.85M | Sell |
20,107
-6,091
| -23% | -$660K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $3.45M | Sell |
26,198
-24,187
| -48% | -$3.11M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $6.99M | Buy |
50,385
+33,957
| +207% | +$4.75M | 0.01% | 1127 |
|
|
2021
Q3 | $2.08M | Sell |
16,428
-15,899
| -49% | -$1.92M | ﹤0.01% | 1512 |
|
|
2021
Q2 | $3.96M | Buy |
32,327
+24,186
| +297% | +$2.78M | ﹤0.01% | 1189 |
|
|
2021
Q1 | $914K | Sell |
8,141
-14,758
| -64% | -$1.52M | ﹤0.01% | 1653 |
|
|
2020
Q4 | $2.21M | Buy |
22,899
+10,040
| +78% | +$877K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $960K | Sell |
12,859
-3,809
| -23% | -$255K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $984K | Buy |
16,668
+25
| +0.2% | +$1.39K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $760K | Sell |
16,643
-11,140
| -40% | -$578K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $1.4M | Buy |
27,783
+12,789
| +85% | +$617K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $706K | Buy |
14,994
+6,730
| +81% | +$284K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $308K | Buy |
+8,264
| New | +$313K | ﹤0.01% | 2303 |
|
|
2019
Q1 | – | Sell |
-97,899
| Closed | -$2.73M | – | 2752 |
|
|
2018
Q4 | $2.73M | Sell |
97,899
-73,288
| -43% | -$1.98M | 0.01% | 1358 |
|
|
2018
Q3 | $4.95M | Sell |
171,187
-40,798
| -19% | -$1.37M | 0.01% | 1128 |
|
|
2018
Q2 | $7.19M | Buy |
211,985
+51,738
| +32% | +$1.83M | 0.01% | 957 |
|
|
2018
Q1 | $5.58M | Buy |
160,247
+118,659
| +285% | +$4.02M | 0.01% | 1072 |
|
|
2017
Q4 | $1.27M | Buy |
41,588
+20,310
| +95% | +$622K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $614K | Buy |
+21,278
| New | +$541K | ﹤0.01% | 1655 |
|
|
2017
Q1 | – | Sell |
-29,510
| Closed | -$528K | – | 2238 |
|
|
2016
Q4 | $528K | Buy |
+29,510
| New | +$512K | ﹤0.01% | 1790 |
|
Other funds holding ENTG
VPM
VCM
HSBC Holdings's ENTG Position: Q1 2026 in Review
HSBC Holdings reduced its Entegris (ENTG) stake by 60% in Q1 2026, selling an estimated $9.03M and leaving 51,970 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1090.
HSBC Holdings first reported a position in ENTG in Q4 2016 and has held it in 35 quarters since. The position peaked at $10.8M in Q4 2025. 643 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- HSBC Holdings held 51,970 shares of Entegris worth $6.08M as of Q1 2026.
- HSBC Holdings sold 76,369 Entegris shares in Q1 2026, an estimated $9.03M.
- Entegris made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1090 holding.
- HSBC Holdings first reported a position in Entegris in Q4 2016 and has held it in 35 quarters since.
- HSBC Holdings's Entegris position peaked at $10.8M in Q4 2025.
- 643 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.