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Leonteq Securities AG’s Entegris ENTG Stock Holding History

Leonteq Securities AG’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
Q2 		$114K Sell
634
-535
-46% -$77.2K ﹤0.01% 671
2026
Q1 		$137K Sell
1,169
-308
-21% -$36.4K 0.01% 676
2025
Q4 		$124K Buy
1,477
+1,293
+703% +$112K ﹤0.01% 763
2025
Q3 		$17K Sell
184
-214
-54% -$18.2K ﹤0.01% 1057
2025
Q2 		$32.1K Buy
398
+283
+246% +$21.5K ﹤0.01% 919
2025
Q1 		$10.1K Sell
115
-1,099
-91% -$111K ﹤0.01% 1047
2024
Q4 		$120K Buy
1,214
+1,142
+1,586% +$120K 0.01% 646
2024
Q3 		$8.1K Buy
72
+46
+177% +$5.45K ﹤0.01% 998
2024
Q2 		$3.52K Buy
+26
New +$3.43K ﹤0.01% 1074
2023
Q4 		– Sell
-58
Closed -$5.45K – 1223
2023
Q3 		$5.45K Sell
58
-40
-41% -$4K ﹤0.01% 1057
2023
Q2 		$10.9K Sell
98
-3
-3% -$274 ﹤0.01% 1025
2023
Q1 		$8.28K Buy
101
+56
+124% +$4.54K ﹤0.01% 1057
2022
Q4 		$2.95K Hold
45
– – ﹤0.01% 1178
2022
Q3 		$3.74K Buy
+45
New +$4.39K ﹤0.01% 1149
2022
Q1 		– Sell
-106
Closed -$14.7K – 1272
2021
Q4 		$14.7K Buy
+106
New +$14.8K ﹤0.01% 1113

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Leonteq Securities AG's ENTG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Entegris (ENTG) stake by 46% in Q2 2026, selling an estimated $77.2K and leaving 634 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Leonteq Securities AG first reported a position in ENTG in Q4 2021 and has held it in 15 quarters since. The position peaked at $137K in Q1 2026. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Leonteq Securities AG held 634 shares of Entegris worth $114K as of Q2 2026.
  • Leonteq Securities AG sold 535 Entegris shares in Q2 2026, an estimated $77.2K.
  • Entegris made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #671 holding.
  • Leonteq Securities AG first reported a position in Entegris in Q4 2021 and has held it in 15 quarters since.
  • Leonteq Securities AG's Entegris position peaked at $137K in Q1 2026.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.