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NewEdge Advisors’s Entegris ENTG Stock Holding History

NewEdge Advisors’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
Q2 		$1.8M Buy
10,007
+1,898
+23% +$274K 0.01% 1277
2026
Q1 		$951K Buy
8,109
+6,842
+540% +$809K ﹤0.01% 1534
2025
Q4 		$107K Sell
1,267
-79
-6% -$6.86K ﹤0.01% 2747
2025
Q3 		$124K Buy
1,346
+42
+3% +$3.57K ﹤0.01% 2529
2025
Q2 		$105K Buy
1,304
+2
+0.2% +$152 ﹤0.01% 2407
2025
Q1 		$114K Sell
1,302
-4,296
-77% -$433K ﹤0.01% 2257
2024
Q4 		$555K Buy
5,598
+291
+5% +$30.7K ﹤0.01% 1482
2024
Q3 		$597K Sell
5,307
-971
-15% -$115K ﹤0.01% 1364
2024
Q2 		$850K Sell
6,278
-4,490
-42% -$593K 0.01% 1149
2024
Q1 		$1.51M Buy
10,768
+848
+9% +$108K 0.01% 801
2023
Q4 		$1.22M Buy
9,920
+8,145
+459% +$826K 0.01% 853
2023
Q3 		$167K Buy
1,775
+636
+56% +$63.7K ﹤0.01% 1686
2023
Q2 		$126K Sell
1,139
-847
-43% -$77.2K ﹤0.01% 1779
2023
Q1 		$163K Sell
1,986
-4,472
-69% -$362K ﹤0.01% 1607
2022
Q4 		$242K Sell
6,458
-1,547
-19% -$114K 0.01% 1106
2022
Q3 		$664K Sell
8,005
-221
-3% -$21.6K 0.01% 830
2022
Q2 		$758K Buy
+8,226
New +$891K 0.01% 809
2022
Q1 		– Sell
-5,370
Closed -$744K – 1294
2021
Q4 		$744K Buy
5,370
+2,501
+87% +$350K 0.01% 882
2021
Q3 		$361K Sell
2,869
-3,445
-55% -$415K 0.01% 842
2021
Q2 		$776K Sell
6,314
-2,441
-28% -$280K 0.02% 590
2021
Q1 		$979K Buy
8,755
+1,712
+24% +$176K 0.03% 465
2020
Q4 		$677K Buy
7,043
+2,299
+48% +$201K 0.02% 522
2020
Q3 		$353K Buy
4,744
+816
+21% +$54.7K 0.01% 675
2020
Q2 		$232K Buy
+3,928
New +$218K 0.01% 736
2017
Q3 		– Sell
-716
Closed -$16K – 581
2017
Q2 		$16K Buy
+716
New +$17.3K ﹤0.01% 805

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NewEdge Advisors's ENTG Position: Q2 2026 in Review

NewEdge Advisors increased its Entegris (ENTG) stake by 23% in Q2 2026, buying an estimated $274K and bringing the position to 10,007 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1277.

NewEdge Advisors first reported a position in ENTG in Q2 2017 and has held it in 25 quarters since. 746 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • NewEdge Advisors held 10,007 shares of Entegris worth $1.8M as of Q2 2026.
  • NewEdge Advisors bought 1,898 Entegris shares in Q2 2026, an estimated $274K.
  • Entegris made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1277 holding.
  • NewEdge Advisors first reported a position in Entegris in Q2 2017 and has held it in 25 quarters since.
  • 746 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.