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Samlyn Capital’s Entegris ENTG Stock Holding History

Samlyn Capital’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
Q3 		– Sell
-207,078
Closed -$16.7M – 86
2025
Q2 		$16.7M Buy
+207,078
New +$15.7M 0.23% 68
2024
Q2 		– Sell
-285,250
Closed -$40.1M – 100
2024
Q1 		$40.1M Sell
285,250
-417,897
-59% -$53.4M 0.67% 47
2023
Q4 		$84.3M Buy
703,147
+117,996
+20% +$12M 1.68% 21
2023
Q3 		$55M Sell
585,151
-215,978
-27% -$21.6M 0.9% 35
2023
Q2 		$88.8M Buy
801,129
+399,861
+100% +$36.5M 1.5% 24
2023
Q1 		$32.9M Buy
401,268
+65,460
+19% +$5.3M 0.6% 51
2022
Q4 		$22M Buy
+335,808
New +$24.7M 0.43% 55

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Samlyn Capital's ENTG Position: Q3 2025 in Review

Samlyn Capital sold out of Entegris (ENTG) in Q3 2025, closing a stake of 207,078 shares — an estimated $16.7M sold.

Samlyn Capital first reported a position in ENTG in Q4 2022 and held it in 7 quarters. The position peaked at $88.8M in Q2 2023. 574 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.

  • Samlyn Capital reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
  • Samlyn Capital sold 207,078 Entegris shares in Q3 2025, an estimated $16.7M.
  • Samlyn Capital first reported a position in Entegris in Q4 2022 and held it in 7 quarters.
  • Samlyn Capital's Entegris position peaked at $88.8M in Q2 2023.
  • 574 funds tracked by Wall St. Rank held Entegris as of Q3 2025.

Based on Samlyn Capital's 13F filing for Q3 2025, filed 14 Nov 2025.