Linden Thomas Advisory Services’s Entegris ENTG Stock Holding History

Linden Thomas Advisory Services’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	$3.11M	Sell	17,298 -106	-0.6%	-$15.3K	0.25%	119
2026 Q1	$2.04M	Buy	17,404 +5,069	+41%	+$599K	0.2%	185
2025 Q4	$1.04M	Sell	12,335 -823	-6%	-$71.5K	0.11%	293
2025 Q3	$1.22M	Buy	13,158 +30	+0.2%	+$2.55K	0.12%	259
2025 Q2	$1.06M	Sell	13,128 -267	-2%	-$20.3K	0.12%	273
2025 Q1	$1.17M	Buy	13,395 +383	+3%	+$38.6K	0.15%	237
2024 Q4	$1.29M	Sell	13,012 -114	-0.9%	-$12K	0.16%	234
2024 Q3	$1.48M	Buy	13,126 +7	+0.1%	+$829	0.2%	196
2024 Q2	$1.78M	Sell	13,119 -943	-7%	-$125K	0.27%	126
2024 Q1	$1.98M	Buy	14,062 +21	+0.1%	+$2.68K	0.32%	98
2023 Q4	$1.68M	Buy	14,041 +37	+0.3%	+$3.75K	0.31%	109
2023 Q3	$1.32M	Buy	+14,004	New	+$1.4M	0.29%	144

Other funds holding ENTG

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Linden Thomas Advisory Services's ENTG Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Entegris (ENTG) stake by 0.61% in Q2 2026, selling an estimated $15.3K and leaving 17,298 shares worth $3.11M. The position accounts for 0.25% of the portfolio, ranked #119.

Linden Thomas Advisory Services first reported a position in ENTG in Q3 2023 and has held it in 12 quarters since. 155 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

Linden Thomas Advisory Services held 17,298 shares of Entegris worth $3.11M as of Q2 2026.
Linden Thomas Advisory Services sold 106 Entegris shares in Q2 2026, an estimated $15.3K.
Entegris made up 0.25% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #119 holding.
Linden Thomas Advisory Services first reported a position in Entegris in Q3 2023 and has held it in 12 quarters since.
155 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.