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MUFG Securities EMEA’s Entegris ENTG Stock Holding History

MUFG Securities EMEA’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
2025
Q2 		– Sell
-97,000
Closed -$8.49M – 554
2025
Q1 		$8.49M Buy
97,000
+1
+0% +$101 0.19% 73
2024
Q4 		$9.61M Buy
+96,999
New +$10.2M 0.16% 87
2021
Q4 		– Sell
-184,585
Closed -$23.2M – 219
2021
Q3 		$23.2M Buy
+184,585
New +$22.3M 0.26% 62
2021
Q2 		– Sell
-71,000
Closed -$7.94M – 337
2021
Q1 		$7.94M Buy
+71,000
New +$7.31M 0.06% 182
2018
Q4 		– Sell
-105,000
Closed -$3.04M – 507
2018
Q3 		$3.04M Buy
+105,000
New +$3.53M 0.04% 197

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

MUFG Securities EMEA's ENTG Position: Q2 2025 in Review

MUFG Securities EMEA sold out of Entegris (ENTG) in Q2 2025, closing a stake of 97,000 shares — an estimated $8.49M sold.

MUFG Securities EMEA first reported a position in ENTG in Q3 2018 and held it in 5 quarters. The position peaked at $23.2M in Q3 2021. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • MUFG Securities EMEA reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • MUFG Securities EMEA sold 97,000 Entegris shares in Q2 2025, an estimated $8.49M.
  • MUFG Securities EMEA first reported a position in Entegris in Q3 2018 and held it in 5 quarters.
  • MUFG Securities EMEA's Entegris position peaked at $23.2M in Q3 2021.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on MUFG Securities EMEA's 13F filing for Q2 2025, filed 5 Aug 2025.