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 Q3	$2.7M	Buy	17,508 +210	+1%	+$29.6K	0.21%	144
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

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Phraction Management Colchester, Connecticut $545M AUM 31.11% 1-Year Est. Return

Linden Thomas Advisory Services's ENTG Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Entegris (ENTG) stake by 1.2% in Q3 2026, buying an estimated $29.6K and bringing the position to 17,508 shares worth $2.7M. The position accounts for 0.21% of the portfolio, ranked #144.

Linden Thomas Advisory Services first reported a position in ENTG in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.11M in Q2 2026. 215 funds tracked by Wall St. Rank hold ENTG as of Q3 2026.

Linden Thomas Advisory Services held 17,508 shares of Entegris worth $2.7M as of Q3 2026.
Linden Thomas Advisory Services bought 210 Entegris shares in Q3 2026, an estimated $29.6K.
Entegris made up 0.21% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #144 holding.
Linden Thomas Advisory Services first reported a position in Entegris in Q3 2023 and has held it in 13 quarters since.
Linden Thomas Advisory Services's Entegris position peaked at $3.11M in Q2 2026.
215 funds tracked by Wall St. Rank held Entegris as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.