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LRI Investments’s Entegris ENTG Stock Holding History

LRI Investments’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 		$23.2K Buy
129
+7
+6% +$1.01K ﹤0.01% 722
2026
Q1 		$14.3K Buy
122
+48
+65% +$5.67K ﹤0.01% 783
2025
Q4 		$6.24K Sell
74
-92
-55% -$7.99K ﹤0.01% 988
2025
Q3 		$15.3K Buy
+166
New +$14.1K ﹤0.01% 780

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LRI Investments's ENTG Position: Q2 2026 in Review

LRI Investments increased its Entegris (ENTG) stake by 5.7% in Q2 2026, buying an estimated $1.01K and bringing the position to 129 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

LRI Investments first reported a position in ENTG in Q3 2025 and has held it in 4 quarters since. 748 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • LRI Investments held 129 shares of Entegris worth $23.2K as of Q2 2026.
  • LRI Investments bought 7 Entegris shares in Q2 2026, an estimated $1.01K.
  • Entegris made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #722 holding.
  • LRI Investments first reported a position in Entegris in Q3 2025 and has held it in 4 quarters since.
  • 748 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.