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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 – 555
2025
Q1 		$8.49M Buy
97,000
+1
+0% +$101 0.22% 73
2024
Q4 		$9.61M Buy
+96,999
New +$10.2M 0.18% 87
2021
Q4 		– Sell
-184,585
Closed -$23.2M – 219
2021
Q3 		$23.2M Buy
+184,585
New +$22.3M 0.31% 62
2021
Q2 		– Sell
-71,000
Closed -$7.94M – 337
2021
Q1 		$7.94M Buy
+71,000
New +$7.31M 0.07% 182
2018
Q4 		– Sell
-105,000
Closed -$3.04M – 508
2018
Q3 		$3.04M Buy
+105,000
New +$3.53M 0.05% 197

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return