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Private Advisor Group’s Entegris ENTG Stock Holding History

Private Advisor Group’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
Q1 		$1.39M Sell
11,897
-1,784
-13% -$211K 0.01% 1223
2025
Q4 		$1.15M Sell
13,681
-213
-2% -$18.5K 0.01% 1328
2025
Q3 		$1.28M Buy
13,894
+1,836
+15% +$156K 0.01% 1231
2025
Q2 		$973K Buy
12,058
+2,444
+25% +$186K 0.01% 1322
2025
Q1 		$841K Sell
9,614
-551
-5% -$55.6K 0.01% 1334
2024
Q4 		$1.01M Buy
10,165
+46
+0.5% +$4.85K 0.01% 1215
2024
Q3 		$1.14M Sell
10,119
-794
-7% -$94K 0.01% 1175
2024
Q2 		$1.48M Buy
10,913
+692
+7% +$91.4K 0.01% 998
2024
Q1 		$1.44M Buy
10,221
+299
+3% +$38.2K 0.01% 979
2023
Q4 		$1.19M Buy
9,922
+50
+0.5% +$5.07K 0.01% 1031
2023
Q3 		$927K Buy
9,872
+466
+5% +$46.7K 0.01% 1078
2023
Q2 		$1.04M Buy
9,406
+2,616
+39% +$239K 0.01% 1035
2023
Q1 		$557K Buy
+6,790
New +$550K 0.01% 1280
2022
Q4 		– Sell
-9,541
Closed -$792K – 1747
2022
Q3 		$792K Buy
9,541
+2,550
+36% +$249K 0.01% 1026
2022
Q2 		$644K Sell
6,991
-10
-0.1% -$1.08K 0.01% 1272
2022
Q1 		$919K Buy
7,001
+110
+2% +$14.1K 0.01% 1131
2021
Q4 		$955K Buy
+6,891
New +$964K 0.01% 1139
2020
Q3 		– Sell
-362
Closed -$21K – 2109
2020
Q2 		$21K Buy
+362
New +$20.1K ﹤0.01% 2542
2020
Q1 		– Sell
-5,838
Closed -$292K – 1481
2019
Q4 		$292K Buy
5,838
+87
+2% +$4.2K ﹤0.01% 1285
2019
Q3 		$271K Buy
+5,751
New +$243K ﹤0.01% 1342
2014
Q4 		– Sell
-16,901
Closed -$194K – 1072
2014
Q3 		$194K Buy
16,901
+3,295
+24% +$40.5K 0.01% 854
2014
Q2 		$187K Buy
13,606
+1,990
+17% +$23.6K 0.02% 808
2014
Q1 		$141K Buy
+11,616
New +$135K 0.01% 745

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Private Advisor Group's ENTG Position: Q1 2026 in Review

Private Advisor Group reduced its Entegris (ENTG) stake by 13% in Q1 2026, selling an estimated $211K and leaving 11,897 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1223.

Private Advisor Group first reported a position in ENTG in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.48M in Q2 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Private Advisor Group held 11,897 shares of Entegris worth $1.39M as of Q1 2026.
  • Private Advisor Group sold 1,784 Entegris shares in Q1 2026, an estimated $211K.
  • Entegris made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1223 holding.
  • Private Advisor Group first reported a position in Entegris in Q1 2014 and has held it in 23 quarters since.
  • Private Advisor Group's Entegris position peaked at $1.48M in Q2 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.