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Royce & Associates’s Entegris ENTG Stock Holding History

Royce & Associates’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
2022
Q3 		– Sell
-7,500
Closed -$691K – 947
2022
Q2 		$691K Sell
7,500
-12,600
-63% -$1.37M 0.01% 803
2022
Q1 		$2.64M Hold
20,100
– – 0.02% 672
2021
Q4 		$2.79M Hold
20,100
– – 0.02% 675
2021
Q3 		$2.53M Sell
20,100
-2,600
-11% -$313K 0.02% 711
2021
Q2 		$2.79M Sell
22,700
-30,400
-57% -$3.49M 0.02% 712
2021
Q1 		$5.94M Sell
53,100
-85,816
-62% -$8.84M 0.04% 570
2020
Q4 		$13.3M Sell
138,916
-43,500
-24% -$3.8M 0.11% 286
2020
Q3 		$13.6M Sell
182,416
-180,600
-50% -$12.1M 0.15% 196
2020
Q2 		$21.4M Sell
363,016
-3,600
-1% -$200K 0.24% 107
2020
Q1 		$16.4M Sell
366,616
-9,700
-3% -$503K 0.22% 112
2019
Q4 		$18.9M Sell
376,316
-101,383
-21% -$4.89M 0.17% 160
2019
Q3 		$22.5M Sell
477,699
-69,600
-13% -$2.94M 0.21% 114
2019
Q2 		$20.4M Buy
547,299
+7,400
+1% +$281K 0.18% 139
2019
Q1 		$19.3M Sell
539,899
-56,300
-9% -$1.88M 0.16% 155
2018
Q4 		$16.6M Buy
596,199
+22,319
+4% +$604K 0.15% 169
2018
Q3 		$16.6M Buy
573,880
+215,977
+60% +$7.27M 0.11% 268
2018
Q2 		$12.1M Buy
357,903
+95,148
+36% +$3.37M 0.08% 339
2018
Q1 		$9.14M Buy
262,755
+170,675
+185% +$5.78M 0.06% 405
2017
Q4 		$2.8M Buy
92,080
+19,580
+27% +$600K 0.02% 763
2017
Q3 		$2.09M Buy
+72,500
New +$1.84M 0.01% 825
2014
Q2 		– Sell
-2,932,442
Closed -$35.5M – 1431
2014
Q1 		$35.5M Sell
2,932,442
-3,812,872
-57% -$44.4M 0.1% 232
2013
Q4 		$78.2M Sell
6,745,314
-228,983
-3% -$2.42M 0.22% 116
2013
Q3 		$70.8M Buy
6,974,297
+1,219,597
+21% +$11.8M 0.21% 126
2013
Q2 		$54M Buy
+5,754,700
New +$55.7M 0.17% 152

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Royce & Associates's ENTG Position: Q3 2022 in Review

Royce & Associates sold out of Entegris (ENTG) in Q3 2022, closing a stake of 7,500 shares — an estimated $691K sold.

Royce & Associates first reported a position in ENTG in Q2 2013 and held it in 24 quarters. The position peaked at $78.2M in Q4 2013. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Royce & Associates reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 7,500 Entegris shares in Q3 2022, an estimated $691K.
  • Royce & Associates first reported a position in Entegris in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's Entegris position peaked at $78.2M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.