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Simon Quick Advisors’s Entegris ENTG Stock Holding History

Simon Quick Advisors’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
Q4 		– Sell
-2,672
Closed -$247K – 406
2025
Q3 		$247K Sell
2,672
-1,618
-38% -$138K 0.01% 358
2025
Q2 		$346K Sell
4,290
-1,789
-29% -$136K 0.02% 287
2025
Q1 		$532K Buy
6,079
+1,334
+28% +$135K 0.03% 288
2024
Q4 		$470K Sell
4,745
-192
-4% -$20.2K 0.03% 260
2024
Q3 		$556K Sell
4,937
-156
-3% -$18.5K 0.04% 221
2024
Q2 		$690K Buy
5,093
+1,904
+60% +$251K 0.05% 172
2024
Q1 		$448K Sell
3,189
-494
-13% -$63.1K 0.03% 222
2023
Q4 		$441K Sell
3,683
-386
-9% -$39.2K 0.04% 188
2023
Q3 		$382K Buy
4,069
+1,638
+67% +$164K 0.04% 199
2023
Q2 		$269K Sell
2,431
-1,002
-29% -$91.4K 0.02% 223
2023
Q1 		$282K Buy
+3,433
New +$278K 0.03% 220
2022
Q2 		– Sell
-483
Closed -$63K – 249
2022
Q1 		$63K Buy
483
+3
+0.6% +$386 0.02% 185
2021
Q4 		$67K Sell
480
-373
-44% -$52.2K 0.02% 201
2021
Q3 		$107K Buy
853
+374
+78% +$45.1K 0.03% 165
2021
Q2 		$58K Hold
479
– – 0.02% 221
2021
Q1 		$53K Hold
479
– – 0.02% 244
2020
Q4 		$46K Buy
+479
New +$41.8K 0.01% 238

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Simon Quick Advisors's ENTG Position: Q4 2025 in Review

Simon Quick Advisors sold out of Entegris (ENTG) in Q4 2025, closing a stake of 2,672 shares — an estimated $247K sold.

Simon Quick Advisors first reported a position in ENTG in Q4 2020 and held it in 17 quarters. The position peaked at $690K in Q2 2024. 586 funds tracked by Wall St. Rank hold ENTG as of Q4 2025.

  • Simon Quick Advisors reported no remaining Entegris position as of Q4 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 2,672 Entegris shares in Q4 2025, an estimated $247K.
  • Simon Quick Advisors first reported a position in Entegris in Q4 2020 and held it in 17 quarters.
  • Simon Quick Advisors's Entegris position peaked at $690K in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Entegris as of Q4 2025.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.