Lord, Abbett & Co
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Lord, Abbett & Co’s Entegris ENTG Stock Holding History

Lord, Abbett & Co’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
2024
Q3 		– Sell
-221,703
Closed -$30M – 558
2024
Q2 		$30M Sell
221,703
-8,147
-4% -$1.08M 0.1% 248
2024
Q1 		$32.3M Sell
229,850
-17,496
-7% -$2.24M 0.1% 249
2023
Q4 		$29.6M Sell
247,346
-29,159
-11% -$2.96M 0.1% 262
2023
Q3 		$26M Sell
276,505
-3,000
-1% -$300K 0.1% 285
2023
Q2 		$31M Sell
279,505
-158,243
-36% -$14.4M 0.11% 261
2023
Q1 		$35.9M Buy
437,748
+4,835
+1% +$392K 0.13% 238
2022
Q4 		$28.4M Buy
432,913
+19,586
+5% +$1.44M 0.1% 278
2022
Q3 		$34.3M Buy
413,327
+2,573
+0.6% +$251K 0.13% 214
2022
Q2 		$37.8M Buy
410,754
+958
+0.2% +$104K 0.13% 216
2022
Q1 		$53.8M Sell
409,796
-304,719
-43% -$39.2M 0.14% 202
2021
Q4 		$99M Buy
714,515
+293,828
+70% +$41.1M 0.23% 139
2021
Q3 		$53M Buy
420,687
+25,947
+7% +$3.13M 0.13% 249
2021
Q2 		$48.5M Sell
394,740
-37,049
-9% -$4.26M 0.12% 265
2021
Q1 		$48.3M Sell
431,789
-10,193
-2% -$1.05M 0.12% 259
2020
Q4 		$42.5M Sell
441,982
-96,261
-18% -$8.41M 0.11% 284
2020
Q3 		$40M Sell
538,243
-117,120
-18% -$7.85M 0.13% 251
2020
Q2 		$38.7M Sell
655,363
-338,752
-34% -$18.8M 0.14% 243
2020
Q1 		$44.5M Buy
994,115
+50,346
+5% +$2.61M 0.2% 157
2019
Q4 		$47.3M Sell
943,769
-578,850
-38% -$27.9M 0.16% 201
2019
Q3 		$71.7M Buy
1,522,619
+5,560
+0.4% +$235K 0.24% 116
2019
Q2 		$56.6M Buy
1,517,059
+19,861
+1% +$753K 0.18% 190
2019
Q1 		$53.4M Sell
1,497,198
-61,321
-4% -$2.04M 0.18% 188
2018
Q4 		$43.5M Sell
1,558,519
-98,118
-6% -$2.65M 0.16% 204
2018
Q3 		$48M Sell
1,656,637
-35,309
-2% -$1.19M 0.13% 254
2018
Q2 		$57.4M Buy
1,691,946
+98,228
+6% +$3.48M 0.17% 202
2018
Q1 		$55.5M Buy
+1,593,718
New +$53.9M 0.16% 189

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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Lord, Abbett & Co's ENTG Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Entegris (ENTG) in Q3 2024, closing a stake of 221,703 shares — an estimated $30M sold.

Lord, Abbett & Co first reported a position in ENTG in Q1 2018 and held it in 26 quarters. The position peaked at $99M in Q4 2021. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 221,703 Entegris shares in Q3 2024, an estimated $30M.
  • Lord, Abbett & Co first reported a position in Entegris in Q1 2018 and held it in 26 quarters.
  • Lord, Abbett & Co's Entegris position peaked at $99M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.