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Silvercrest Asset Management’s Entegris ENTG Stock Holding History

Silvercrest 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
Q2 		– Sell
-18,720
Closed -$1.64M – 852
2025
Q1 		$1.64M Sell
18,720
-42,407
-69% -$4.28M 0.01% 562
2024
Q4 		$6.06M Sell
61,127
-341
-0.6% -$36K 0.04% 384
2024
Q3 		$6.92M Buy
61,468
+1,405
+2% +$166K 0.05% 331
2024
Q2 		$8.13M Buy
60,063
+1,209
+2% +$160K 0.06% 302
2024
Q1 		$8.27M Buy
58,854
+3,654
+7% +$467K 0.06% 299
2023
Q4 		$6.61M Buy
55,200
+3,306
+6% +$335K 0.05% 325
2023
Q3 		$4.87M Buy
51,894
+5,883
+13% +$589K 0.04% 364
2023
Q2 		$5.1M Buy
46,011
+29,119
+172% +$2.66M 0.04% 367
2023
Q1 		$1.39M Sell
16,892
-7,006
-29% -$568K 0.01% 520
2022
Q4 		$1.57M Sell
23,898
-375
-2% -$27.6K 0.01% 510
2022
Q3 		$2.02M Hold
24,273
– – 0.02% 445
2022
Q2 		$2.24M Hold
24,273
– – 0.02% 456
2022
Q1 		$3.19M Sell
24,273
-51
-0.2% -$6.56K 0.02% 439
2021
Q4 		$3.37M Sell
24,324
-56,465
-70% -$7.9M 0.02% 424
2021
Q3 		$10.2M Sell
80,789
-3,388
-4% -$408K 0.07% 262
2021
Q2 		$10.4M Sell
84,177
-790
-0.9% -$90.8K 0.07% 268
2021
Q1 		$9.5M Sell
84,967
-52,616
-38% -$5.42M 0.06% 265
2020
Q4 		$13.2M Sell
137,583
-33,369
-20% -$2.92M 0.1% 216
2020
Q3 		$12.7M Sell
170,952
-26,704
-14% -$1.79M 0.11% 196
2020
Q2 		$11.7M Sell
197,656
-51,103
-21% -$2.84M 0.1% 193
2020
Q1 		$11.1M Sell
248,759
-1,016
-0.4% -$52.7K 0.12% 178
2019
Q4 		$12.5M Sell
249,775
-8,859
-3% -$427K 0.1% 207
2019
Q3 		$12.2M Buy
258,634
+5,274
+2% +$222K 0.1% 200
2019
Q2 		$9.46M Buy
253,360
+3,135
+1% +$119K 0.09% 180
2019
Q1 		$8.93M Sell
250,225
-1,055,930
-81% -$35.2M 0.09% 178
2018
Q4 		$36.4M Sell
1,306,155
-20,950
-2% -$566K 0.4% 103
2018
Q3 		$38.4M Sell
1,327,105
-147,459
-10% -$4.96M 0.35% 113
2018
Q2 		$50M Sell
1,474,564
-360,092
-20% -$12.7M 0.47% 87
2018
Q1 		$63.8M Sell
1,834,656
-575,615
-24% -$19.5M 0.62% 60
2017
Q4 		$73.4M Sell
2,410,271
-749,418
-24% -$23M 0.68% 51
2017
Q3 		$91.2M Sell
3,159,689
-92,827
-3% -$2.36M 0.91% 21
2017
Q2 		$72.9M Sell
3,252,516
-1,775,566
-35% -$42.8M 0.78% 43
2017
Q1 		$118M Buy
5,028,082
+338,478
+7% +$6.99M 1.26% 9
2016
Q4 		$83.9M Buy
4,689,604
+264,977
+6% +$4.6M 0.94% 23
2016
Q3 		$77M Buy
4,424,627
+274,921
+7% +$4.51M 0.92% 25
2016
Q2 		$60M Buy
4,149,706
+740,223
+22% +$10.2M 0.76% 43
2016
Q1 		$46.4M Buy
3,409,483
+85,234
+3% +$1.03M 0.64% 64
2015
Q4 		$44.1M Buy
3,324,249
+92,801
+3% +$1.24M 0.61% 63
2015
Q3 		$42.6M Buy
3,231,448
+163,516
+5% +$2.26M 0.65% 65
2015
Q2 		$44.7M Buy
3,067,932
+295,745
+11% +$4.15M 0.6% 58
2015
Q1 		$38M Buy
2,772,187
+150,260
+6% +$1.98M 0.54% 73
2014
Q4 		$34.6M Sell
2,621,927
-14,768
-0.6% -$189K 0.5% 72
2014
Q3 		$30.3M Buy
2,636,695
+32,576
+1% +$401K 0.47% 79
2014
Q2 		$35.8M Buy
2,604,119
+303,947
+13% +$3.61M 0.54% 67
2014
Q1 		$27.9M Buy
2,300,172
+222,148
+11% +$2.59M 0.44% 86
2013
Q4 		$24.1M Buy
2,078,024
+390,727
+23% +$4.13M 0.4% 88
2013
Q3 		$17.1M Buy
1,687,297
+260,139
+18% +$2.52M 0.33% 94
2013
Q2 		$13.4M Buy
+1,427,158
New +$13.8M 0.28% 103

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Silvercrest Asset Management's ENTG Position: Q2 2025 in Review

Silvercrest Asset Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 18,720 shares — an estimated $1.64M sold.

Silvercrest Asset Management first reported a position in ENTG in Q2 2013 and held it in 48 quarters. The position peaked at $118M in Q1 2017. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Silvercrest Asset Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 18,720 Entegris shares in Q2 2025, an estimated $1.64M.
  • Silvercrest Asset Management first reported a position in Entegris in Q2 2013 and held it in 48 quarters.
  • Silvercrest Asset Management's Entegris position peaked at $118M in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.