Shell Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $573K | Sell |
6,195
-3,435
| -36% | -$292K | 0.06% | 321 |
|
|
2025
Q2 | $777K | Buy |
9,630
+5,484
| +132% | +$417K | 0.03% | 407 |
|
|
2025
Q1 | $363K | Buy |
4,146
+57
| +1% | +$5.75K | 0.02% | 563 |
|
|
2024
Q4 | $405K | Hold |
4,089
| – | – | 0.02% | 561 |
|
|
2024
Q3 | $460K | Buy |
+4,089
| New | +$484K | 0.02% | 519 |
|
|
2024
Q1 | $554K | Buy |
4,089
+51
| +1% | +$6.52K | 0.03% | 431 |
|
|
2023
Q4 | $484K | Buy |
4,038
+2,474
| +158% | +$251K | 0.02% | 524 |
|
|
2023
Q3 | $147K | Sell |
1,564
-11
| -0.7% | -$1.1K | 0.01% | 994 |
|
|
2023
Q2 | $175K | Sell |
1,575
-1,845
| -54% | -$168K | 0.01% | 967 |
|
|
2023
Q1 | $280K | Sell |
3,420
-86
| -2% | -$6.97K | 0.01% | 816 |
|
|
2022
Q4 | $230K | Sell |
3,506
-389
| -10% | -$28.6K | 0.01% | 897 |
|
|
2022
Q3 | $323K | Sell |
3,895
-487
| -11% | -$47.6K | 0.01% | 797 |
|
|
2022
Q2 | $404K | Sell |
4,382
-2,034
| -32% | -$220K | 0.01% | 826 |
|
|
2022
Q1 | $842K | Sell |
6,416
-667
| -9% | -$85.8K | 0.02% | 542 |
|
|
2021
Q4 | $982K | Sell |
7,083
-5,125
| -42% | -$717K | 0.02% | 567 |
|
|
2021
Q3 | $1.54M | Sell |
12,208
-540
| -4% | -$65.1K | 0.03% | 377 |
|
|
2021
Q2 | $1.57M | Buy |
12,748
+680
| +6% | +$78.1K | 0.03% | 416 |
|
|
2021
Q1 | $1.35M | Sell |
12,068
-70
| -0.6% | -$7.21K | 0.03% | 445 |
|
|
2020
Q4 | $1.17M | Sell |
12,138
-12,204
| -50% | -$1.07M | 0.02% | 475 |
|
|
2020
Q3 | $1.81M | Hold |
24,342
| – | – | 0.04% | 360 |
|
|
2020
Q2 | $1.44M | Sell |
24,342
-300
| -1% | -$16.7K | 0.04% | 366 |
|
|
2020
Q1 | $1.1M | Sell |
24,642
-372
| -1% | -$19.3K | 0.03% | 407 |
|
|
2019
Q4 | $1.25M | Sell |
25,014
-579
| -2% | -$27.9K | 0.03% | 469 |
|
|
2019
Q3 | $1.2M | Sell |
25,593
-221
| -0.9% | -$9.32K | 0.03% | 466 |
|
|
2019
Q2 | $963K | Sell |
25,814
-585
| -2% | -$22.2K | 0.02% | 573 |
|
|
2019
Q1 | $942K | Hold |
26,399
| – | – | 0.02% | 598 |
|
|
2018
Q4 | $736K | Sell |
26,399
-2,200
| -8% | -$59.5K | 0.02% | 658 |
|
|
2018
Q3 | $828K | Hold |
28,599
| – | – | 0.02% | 771 |
|
|
2018
Q2 | $970K | Sell |
28,599
-1,523
| -5% | -$53.9K | 0.02% | 697 |
|
|
2018
Q1 | $1.05M | Hold |
30,122
| – | – | 0.02% | 643 |
|
|
2017
Q4 | $917K | Hold |
30,122
| – | – | 0.02% | 712 |
|
|
2017
Q3 | $869K | Sell |
30,122
-600
| -2% | -$15.3K | 0.02% | 669 |
|
|
2017
Q2 | $674K | Hold |
30,722
| – | – | 0.01% | 800 |
|
|
2017
Q1 | $719K | Sell |
30,722
-2,149
| -7% | -$44.4K | 0.02% | 776 |
|
|
2016
Q4 | $588K | Sell |
32,871
-287
| -0.9% | -$4.98K | 0.01% | 833 |
|
|
2016
Q3 | $578K | Buy |
+33,158
| New | +$544K | 0.01% | 809 |
|
Other funds holding ENTG
DCP
LCOV
Shell Asset Management's ENTG Position: Q3 2025 in Review
Shell Asset Management reduced its Entegris (ENTG) stake by 36% in Q3 2025, selling an estimated $292K and leaving 6,195 shares worth $573K. The position accounts for 0.06% of the portfolio, ranked #321.
Shell Asset Management first reported a position in ENTG in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.81M in Q3 2020. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.
- Shell Asset Management held 6,195 shares of Entegris worth $573K as of Q3 2025.
- Shell Asset Management sold 3,435 Entegris shares in Q3 2025, an estimated $292K.
- Entegris made up 0.06% of Shell Asset Management's portfolio in Q3 2025, its #321 holding.
- Shell Asset Management first reported a position in Entegris in Q3 2016 and has held it in 36 quarters since.
- Shell Asset Management's Entegris position peaked at $1.81M in Q3 2020.
- 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.