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NBC Securities’s Entegris ENTG Stock Holding History

NBC Securities’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
-1,410
Closed -$123K – 2473
2025
Q1 		$123K Buy
1,410
+1,409
+140,900% +$142K 0.01% 931
2024
Q4 		$139 Sell
1
-1,438
-100% -$152K 0.01% 857
2024
Q3 		$161K Hold
1,439
– – 0.01% 850
2024
Q2 		$194K Hold
1,439
– – 0.02% 758
2024
Q1 		$212K Hold
1,439
– – 0.02% 741
2023
Q4 		$172K Hold
1,439
– – 0.02% 782
2023
Q3 		$135K Buy
+1,439
New +$144K 0.01% 828

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 $3.38T AUM 44.17% 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

NBC Securities's ENTG Position: Q2 2025 in Review

NBC Securities sold out of Entegris (ENTG) in Q2 2025, closing a stake of 1,410 shares — an estimated $123K sold.

NBC Securities first reported a position in ENTG in Q3 2023 and held it in 7 quarters. The position peaked at $212K in Q1 2024. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • NBC Securities reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 1,410 Entegris shares in Q2 2025, an estimated $123K.
  • NBC Securities first reported a position in Entegris in Q3 2023 and held it in 7 quarters.
  • NBC Securities's Entegris position peaked at $212K in Q1 2024.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.