NewEdge Wealth’s Entegris ENTG Stock Holding History

NewEdge Wealth’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 Q1	–	Sell	-3,491	Closed	-$346K	–	950
2024 Q4	$346K	Sell	3,491 -1,610	-32%	-$170K	0.01%	725
2024 Q3	$574K	Buy	5,101 +1,025	+25%	+$121K	0.01%	590
2024 Q2	$552K	Sell	4,076 -215	-5%	-$28.4K	0.01%	522
2024 Q1	$543K	Buy	4,291 +103	+2%	+$13.2K	0.01%	543
2023 Q4	$502K	Buy	+4,188	New	+$425K	0.01%	512
2022 Q3	–	Sell	-12,943	Closed	-$1.19M	–	549
2022 Q2	$1.19M	Buy	+12,943	New	+$1.4M	0.05%	269

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

NewEdge Wealth's ENTG Position: Q1 2025 in Review

NewEdge Wealth sold out of Entegris (ENTG) in Q1 2025, closing a stake of 3,491 shares — an estimated $346K sold.

NewEdge Wealth first reported a position in ENTG in Q2 2022 and held it in 6 quarters. The position peaked at $1.19M in Q2 2022. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

NewEdge Wealth reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
NewEdge Wealth sold 3,491 Entegris shares in Q1 2025, an estimated $346K.
NewEdge Wealth first reported a position in Entegris in Q2 2022 and held it in 6 quarters.
NewEdge Wealth's Entegris position peaked at $1.19M in Q2 2022.
606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on NewEdge Wealth's 13F filing for Q1 2025, filed 9 May 2025.