Macquarie Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Sell |
5,696
-359
| -6% | -$51.8K | ﹤0.01% | 648 |
|
|
2026
Q1 | $710K | Buy |
6,055
+257
| +4% | +$30.4K | ﹤0.01% | 673 |
|
|
2025
Q4 | $488K | Hold |
5,798
| – | – | ﹤0.01% | 731 |
|
|
2025
Q3 | $536K | Sell |
5,798
-1,160
| -17% | -$98.7K | ﹤0.01% | 1414 |
|
|
2025
Q2 | $561K | Buy |
6,958
+1,519
| +28% | +$115K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $476K | Hold |
5,439
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q4 | $539K | Buy |
5,439
+594
| +12% | +$62.6K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $545K | Sell |
4,845
-41,738
| -90% | -$4.94M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $6.31M | Sell |
46,583
-9,296
| -17% | -$1.23M | 0.01% | 922 |
|
|
2024
Q1 | $7.85M | Buy |
55,879
+13,044
| +30% | +$1.67M | 0.01% | 871 |
|
|
2023
Q4 | $5.13M | Buy |
42,835
+39,247
| +1,094% | +$3.98M | 0.01% | 964 |
|
|
2023
Q3 | $337K | Sell |
3,588
-43,025
| -92% | -$4.31M | ﹤0.01% | 1478 |
|
|
2023
Q2 | $5.17M | Buy |
46,613
+43,904
| +1,621% | +$4M | 0.01% | 918 |
|
|
2023
Q1 | $222K | Hold |
2,709
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $178K | Buy |
2,709
+1,167
| +76% | +$85.9K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $128K | Sell |
1,542
-36,346
| -96% | -$3.55M | ﹤0.01% | 1704 |
|
|
2022
Q2 | $3.49M | Sell |
37,888
-34,188
| -47% | -$3.7M | ﹤0.01% | 1130 |
|
|
2022
Q1 | $9.46K | Buy |
72,076
+10,559
| +17% | +$1.36M | 0.01% | 946 |
|
|
2021
Q4 | $8.53M | Sell |
61,517
-12,177
| -17% | -$1.7M | 0.01% | 979 |
|
|
2021
Q3 | $9.28M | Buy |
73,694
+17,516
| +31% | +$2.11M | 0.01% | 944 |
|
|
2021
Q2 | $6.91M | Buy |
56,178
+51,735
| +1,164% | +$5.94M | 0.01% | 1038 |
|
|
2021
Q1 | $497K | Sell |
4,443
-1,847
| -29% | -$190K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $604K | Buy |
6,290
+380
| +6% | +$33.2K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $439K | Hold |
5,910
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $349K | Buy |
5,910
+1,510
| +34% | +$83.9K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $197K | Hold |
4,400
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $220K | Hold |
4,400
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q3 | $207K | Hold |
4,400
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $164K | Buy |
+4,400
| New | +$167K | ﹤0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$47K | – | 2183 |
|
|
2018
Q2 | $47K | Sell |
1,400
-4,800
| -77% | -$170K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $216K | Buy |
6,200
+3,600
| +138% | +$122K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $79K | Buy |
2,600
+800
| +44% | +$24.5K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $52K | Buy |
+1,800
| New | +$45.8K | ﹤0.01% | 2002 |
|
|
2016
Q2 | – | Sell |
-87,651
| Closed | -$1.19M | – | 1586 |
|
|
2016
Q1 | $1.19M | Hold |
87,651
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $1.16M | Hold |
87,651
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q3 | $1.16M | Buy |
87,651
+17,961
| +26% | +$248K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $1.01M | Buy |
+69,690
| New | +$977K | ﹤0.01% | 1176 |
|
Other funds holding ENTG
Macquarie Group's ENTG Position: Q2 2026 in Review
Macquarie Group reduced its Entegris (ENTG) stake by 5.9% in Q2 2026, selling an estimated $51.8K and leaving 5,696 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #648.
Macquarie Group first reported a position in ENTG in Q2 2015 and has held it in 37 quarters since. The position peaked at $9.28M in Q3 2021. 743 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.
- Macquarie Group held 5,696 shares of Entegris worth $1.02M as of Q2 2026.
- Macquarie Group sold 359 Entegris shares in Q2 2026, an estimated $51.8K.
- Entegris made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #648 holding.
- Macquarie Group first reported a position in Entegris in Q2 2015 and has held it in 37 quarters since.
- Macquarie Group's Entegris position peaked at $9.28M in Q3 2021.
- 743 funds tracked by Wall St. Rank held Entegris as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.