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MAI Capital Management’s Entegris ENTG Stock Holding History

MAI Capital Management’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
Q1 		$202K Buy
1,719
+428
+33% +$50.6K ﹤0.01% 1452
2025
Q4 		$109K Buy
1,291
+609
+89% +$52.9K ﹤0.01% 1596
2025
Q3 		$63.1K Sell
682
-43
-6% -$3.66K ﹤0.01% 1803
2025
Q2 		$58.5K Sell
725
-139
-16% -$10.6K ﹤0.01% 1765
2025
Q1 		$75.6K Buy
864
+142
+20% +$14.3K ﹤0.01% 1537
2024
Q4 		$71.5K Buy
+722
New +$76.1K ﹤0.01% 1587
2022
Q3 		– Sell
-12,645
Closed -$1.17M – 973
2022
Q2 		$1.17M Buy
12,645
+106
+0.8% +$11.5K 0.02% 351
2022
Q1 		$1.65M Buy
12,539
+576
+5% +$74.1K 0.03% 299
2021
Q4 		$1.66M Sell
11,963
-333
-3% -$46.6K 0.03% 313
2021
Q3 		$1.55M Buy
12,296
+134
+1% +$16.2K 0.03% 280
2021
Q2 		$1.5M Buy
12,162
+155
+1% +$17.8K 0.03% 285
2021
Q1 		$1.34M Buy
12,007
+105
+0.9% +$10.8K 0.03% 288
2020
Q4 		$1.14M Sell
11,902
-164
-1% -$14.3K 0.03% 294
2020
Q3 		$897K Buy
+12,066
New +$809K 0.03% 299

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MAI Capital Management's ENTG Position: Q1 2026 in Review

MAI Capital Management increased its Entegris (ENTG) stake by 33% in Q1 2026, buying an estimated $50.6K and bringing the position to 1,719 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

MAI Capital Management first reported a position in ENTG in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.66M in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • MAI Capital Management held 1,719 shares of Entegris worth $202K as of Q1 2026.
  • MAI Capital Management bought 428 Entegris shares in Q1 2026, an estimated $50.6K.
  • Entegris made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1452 holding.
  • MAI Capital Management first reported a position in Entegris in Q3 2020 and has held it in 14 quarters since.
  • MAI Capital Management's Entegris position peaked at $1.66M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.