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Operose Advisors’s Entegris ENTG Stock Holding History

Operose 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
2025
Q1 		– Sell
-77
Closed -$7.63K – 413
2024
Q4 		$7.63K Sell
77
-62
-45% -$6.54K ﹤0.01% 327
2024
Q3 		$15.6K Hold
139
– – 0.01% 430
2024
Q2 		$18.8K Hold
139
– – 0.01% 366
2024
Q1 		$19.5K Hold
139
– – 0.01% 395
2023
Q4 		$16.7K Hold
139
– – 0.01% 391
2023
Q3 		$13.1K Buy
+139
New +$13.9K 0.01% 543

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
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

Operose Advisors's ENTG Position: Q1 2025 in Review

Operose Advisors sold out of Entegris (ENTG) in Q1 2025, closing a stake of 77 shares — an estimated $7.63K sold.

Operose Advisors first reported a position in ENTG in Q3 2023 and held it in 6 quarters. The position peaked at $19.5K in Q1 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Operose Advisors reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Operose Advisors sold 77 Entegris shares in Q1 2025, an estimated $7.63K.
  • Operose Advisors first reported a position in Entegris in Q3 2023 and held it in 6 quarters.
  • Operose Advisors's Entegris position peaked at $19.5K in Q1 2024.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Operose Advisors's 13F filing for Q1 2025, filed 12 May 2025.