London Company of Virginia’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 | $347M | Sell |
2,955,631
-213,760
| -7% | -$25.3M | 2.14% | 11 |
|
|
2025
Q4 | $267M | Sell |
3,169,391
-366,745
| -10% | -$31.9M | 1.54% | 25 |
|
|
2025
Q3 | $327M | Sell |
3,536,136
-138,814
| -4% | -$11.8M | 1.8% | 19 |
|
|
2025
Q2 | $296M | Sell |
3,674,950
-135,126
| -4% | -$10.3M | 1.68% | 21 |
|
|
2025
Q1 | $333M | Buy |
3,810,076
+784,191
| +26% | +$79.1M | 1.9% | 14 |
|
|
2024
Q4 | $300M | Sell |
3,025,885
-25,196
| -0.8% | -$2.66M | 1.64% | 17 |
|
|
2024
Q3 | $343M | Buy |
3,051,081
+98,979
| +3% | +$11.7M | 1.81% | 13 |
|
|
2024
Q2 | $400M | Buy |
2,952,102
+29,928
| +1% | +$3.95M | 2.25% | 8 |
|
|
2024
Q1 | $411M | Buy |
2,922,174
+30,168
| +1% | +$3.85M | 2.16% | 11 |
|
|
2023
Q4 | $347M | Buy |
2,892,006
+24,248
| +0.8% | +$2.46M | 1.95% | 14 |
|
|
2023
Q3 | $269M | Buy |
2,867,758
+17,077
| +0.6% | +$1.71M | 1.62% | 23 |
|
|
2023
Q2 | $316M | Sell |
2,850,681
-153,386
| -5% | -$14M | 1.79% | 16 |
|
|
2023
Q1 | $246M | Sell |
3,004,067
-17,315
| -0.6% | -$1.4M | 1.42% | 29 |
|
|
2022
Q4 | $198M | Sell |
3,021,382
-27,206
| -0.9% | -$2M | 1.17% | 38 |
|
|
2022
Q3 | $253M | Buy |
3,048,588
+355,732
| +13% | +$34.7M | 1.6% | 24 |
|
|
2022
Q2 | $248M | Sell |
2,692,856
-43,313
| -2% | -$4.69M | 1.52% | 24 |
|
|
2022
Q1 | $359M | Buy |
2,736,169
+25,887
| +1% | +$3.33M | 1.9% | 18 |
|
|
2021
Q4 | $376M | Sell |
2,710,282
-1,077,004
| -28% | -$151M | 1.89% | 16 |
|
|
2021
Q3 | $477M | Sell |
3,787,286
-196,143
| -5% | -$23.6M | 2.62% | 7 |
|
|
2021
Q2 | $490M | Buy |
3,983,429
+144,886
| +4% | +$16.6M | 2.61% | 5 |
|
|
2021
Q1 | $429M | Buy |
3,838,543
+120,889
| +3% | +$12.4M | 2.46% | 8 |
|
|
2020
Q4 | $357M | Sell |
3,717,654
-95,659
| -3% | -$8.36M | 2.24% | 9 |
|
|
2020
Q3 | $283M | Sell |
3,813,313
-234,424
| -6% | -$15.7M | 2.02% | 12 |
|
|
2020
Q2 | $239M | Sell |
4,047,737
-65,095
| -2% | -$3.62M | 1.86% | 15 |
|
|
2020
Q1 | $184M | Buy |
4,112,832
+790,870
| +24% | +$41M | 1.76% | 21 |
|
|
2019
Q4 | $166M | Buy |
3,321,962
+239,203
| +8% | +$11.5M | 1.28% | 32 |
|
|
2019
Q3 | $145M | Buy |
3,082,759
+162,661
| +6% | +$6.86M | 1.19% | 33 |
|
|
2019
Q2 | $109M | Buy |
2,920,098
+1,014,351
| +53% | +$38.5M | 0.94% | 39 |
|
|
2019
Q1 | $68M | Buy |
1,905,747
+157,991
| +9% | +$5.26M | 0.58% | 58 |
|
|
2018
Q4 | $48.8M | Sell |
1,747,756
-112,633
| -6% | -$3.05M | 0.47% | 59 |
|
|
2018
Q3 | $53.9M | Buy |
+1,860,389
| New | +$62.6M | 0.42% | 64 |
|
Other funds holding ENTG
VPM
VCM
London Company of Virginia's ENTG Position: Q1 2026 in Review
London Company of Virginia reduced its Entegris (ENTG) stake by 6.7% in Q1 2026, selling an estimated $25.3M and leaving 2,955,631 shares worth $347M. The position accounts for 2.14% of the portfolio, ranked #11.
London Company of Virginia first reported a position in ENTG in Q3 2018 and has held it in 31 quarters since. The position peaked at $490M in Q2 2021. 644 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.
- London Company of Virginia held 2,955,631 shares of Entegris worth $347M as of Q1 2026.
- London Company of Virginia sold 213,760 Entegris shares in Q1 2026, an estimated $25.3M.
- Entegris made up 2.14% of London Company of Virginia's portfolio in Q1 2026, its #11 holding.
- London Company of Virginia first reported a position in Entegris in Q3 2018 and has held it in 31 quarters since.
- London Company of Virginia's Entegris position peaked at $490M in Q2 2021.
- 644 funds tracked by Wall St. Rank held Entegris as of Q1 2026.
Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.