LC
ENTG icon

Lindbrook Capital’s Entegris ENTG Stock Holding History

Lindbrook Capital’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
Q1 		$97.9K Buy
1,119
+241
+27% +$24.3K 0.01% 686
2024
Q4 		$87K Buy
878
+45
+5% +$4.75K 0.01% 600
2024
Q3 		$93.7K Buy
833
+67
+9% +$7.93K 0.01% 579
2024
Q2 		$104K Sell
766
-26
-3% -$3.43K 0.01% 531
2024
Q1 		$111K Buy
792
+69
+10% +$8.81K 0.01% 500
2023
Q4 		$86.6K Buy
723
+15
+2% +$1.52K 0.01% 567
2023
Q3 		$66.5K Buy
708
+73
+11% +$7.31K 0.01% 591
2023
Q2 		$70.4K Buy
635
+36
+6% +$3.28K 0.01% 595
2023
Q1 		$49.1K Sell
599
-51
-8% -$4.13K 0.01% 700
2022
Q4 		$42.6K Buy
650
+6
+0.9% +$442 0.01% 755
2022
Q3 		$53K Sell
644
-818
-56% -$79.9K 0.01% 623
2022
Q2 		$135K Buy
1,462
+89
+6% +$9.64K 0.02% 374
2022
Q1 		$180K Sell
1,373
-1,122
-45% -$144K 0.03% 313
2021
Q4 		$346K Buy
2,495
+2,489
+41,483% +$348K 0.05% 205
2021
Q3 		$1K Hold
6
– – ﹤0.01% 1701
2021
Q2 		$1K Hold
6
– – ﹤0.01% 1745
2021
Q1 		$1K Buy
+6
New +$618 ﹤0.01% 1703

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lindbrook Capital's ENTG Position: Q1 2025 in Review

Lindbrook Capital increased its Entegris (ENTG) stake by 27% in Q1 2025, buying an estimated $24.3K and bringing the position to 1,119 shares worth $97.9K. The position accounts for 0.01% of the portfolio, ranked #686.

Lindbrook Capital first reported a position in ENTG in Q1 2021 and has held it in 17 quarters since. The position peaked at $346K in Q4 2021. 605 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Lindbrook Capital held 1,119 shares of Entegris worth $97.9K as of Q1 2025.
  • Lindbrook Capital bought 241 Entegris shares in Q1 2025, an estimated $24.3K.
  • Entegris made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #686 holding.
  • Lindbrook Capital first reported a position in Entegris in Q1 2021 and has held it in 17 quarters since.
  • Lindbrook Capital's Entegris position peaked at $346K in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.