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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return