Robeco Institutional Asset Management
ENTG icon

Robeco Institutional Asset Management’s Entegris ENTG Stock Holding History

Robeco Institutional Asset Management’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
-4,075
Closed -$404K – 909
2024
Q4 		$404K Hold
4,075
– – ﹤0.01% 847
2024
Q3 		$459K Hold
4,075
– – ﹤0.01% 838
2024
Q2 		$552K Sell
4,075
-698
-15% -$92.2K ﹤0.01% 828
2024
Q1 		$671K Buy
4,773
+151
+3% +$19.3K ﹤0.01% 808
2023
Q4 		$554K Buy
4,622
+86
+2% +$8.72K ﹤0.01% 835
2023
Q3 		$426K Buy
4,536
+758
+20% +$75.9K ﹤0.01% 856
2023
Q2 		$419K Hold
3,778
– – ﹤0.01% 873
2023
Q1 		$310K Sell
3,778
-231
-6% -$18.7K ﹤0.01% 893
2022
Q4 		$263K Sell
4,009
-24,380
-86% -$1.8M ﹤0.01% 903
2022
Q3 		$2.36M Sell
28,389
-7,327
-21% -$715K 0.01% 620
2022
Q2 		$3.29M Buy
35,716
+22,182
+164% +$2.4M 0.01% 581
2022
Q1 		$1.77M Buy
13,534
+9,453
+232% +$1.22M ﹤0.01% 658
2021
Q4 		$566K Buy
4,081
+1,907
+88% +$267K ﹤0.01% 759
2021
Q3 		$274K Hold
2,174
– – ﹤0.01% 815
2021
Q2 		$267K Hold
2,174
– – ﹤0.01% 861
2021
Q1 		$243K Buy
+2,174
New +$224K ﹤0.01% 856

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 $3.37T AUM 44.26% 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

Robeco Institutional Asset Management's ENTG Position: Q1 2025 in Review

Robeco Institutional Asset Management sold out of Entegris (ENTG) in Q1 2025, closing a stake of 4,075 shares — an estimated $404K sold.

Robeco Institutional Asset Management first reported a position in ENTG in Q1 2021 and held it in 16 quarters. The position peaked at $3.29M in Q2 2022. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Robeco Institutional Asset Management reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 4,075 Entegris shares in Q1 2025, an estimated $404K.
  • Robeco Institutional Asset Management first reported a position in Entegris in Q1 2021 and held it in 16 quarters.
  • Robeco Institutional Asset Management's Entegris position peaked at $3.29M in Q2 2022.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.