SCA
ENTG icon

Snowden Capital Advisors’s Entegris ENTG Stock Holding History

Snowden Capital 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
2026
Q1 		$1.3M Buy
11,058
+877
+9% +$104K 0.03% 454
2025
Q4 		$858K Sell
10,181
-833
-8% -$72.4K 0.02% 588
2025
Q3 		$1.02M Sell
11,014
-554
-5% -$47.1K 0.03% 520
2025
Q2 		$933K Sell
11,568
-213
-2% -$16.2K 0.03% 546
2025
Q1 		$1.03M Buy
11,781
+291
+3% +$29.4K 0.03% 498
2024
Q4 		$1.14M Sell
11,490
-181
-2% -$19.1K 0.04% 466
2024
Q3 		$1.31M Sell
11,671
-1,646
-12% -$195K 0.04% 448
2024
Q2 		$1.8M Sell
13,317
-141
-1% -$18.6K 0.05% 348
2024
Q1 		$1.89M Sell
13,458
-1,428
-10% -$182K 0.06% 335
2023
Q4 		$1.78M Sell
14,886
-253
-2% -$25.7K 0.07% 310
2023
Q3 		$1.42M Sell
15,139
-610
-4% -$61.1K 0.06% 328
2023
Q2 		$1.75M Sell
15,749
-22
-0.1% -$2.01K 0.06% 315
2023
Q1 		$1.29M Buy
15,771
+3,031
+24% +$246K 0.05% 388
2022
Q4 		$836K Buy
12,740
+634
+5% +$46.7K 0.04% 495
2022
Q3 		$1M Buy
12,106
+1,730
+17% +$169K 0.05% 421
2022
Q2 		$955K Buy
10,376
+4,757
+85% +$515K 0.04% 429
2022
Q1 		$737K Buy
5,619
+5,613
+93,550% +$722K 0.03% 517
2021
Q4 		$0 Sell
6
-5,875
-100% -$822K ﹤0.01% 2066
2021
Q3 		$740K Buy
5,881
+320
+6% +$38.6K 0.04% 437
2021
Q2 		$684K Buy
5,561
+924
+20% +$106K 0.03% 459
2021
Q1 		$518K Buy
+4,637
New +$477K 0.03% 487

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Snowden Capital Advisors's ENTG Position: Q1 2026 in Review

Snowden Capital Advisors increased its Entegris (ENTG) stake by 8.6% in Q1 2026, buying an estimated $104K and bringing the position to 11,058 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #454.

Snowden Capital Advisors first reported a position in ENTG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.89M in Q1 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Snowden Capital Advisors held 11,058 shares of Entegris worth $1.3M as of Q1 2026.
  • Snowden Capital Advisors bought 877 Entegris shares in Q1 2026, an estimated $104K.
  • Entegris made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #454 holding.
  • Snowden Capital Advisors first reported a position in Entegris in Q1 2021 and has held it in 21 quarters since.
  • Snowden Capital Advisors's Entegris position peaked at $1.89M in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.