Stonebridge Capital Advisors’s Entegris ENTG Stock Holding History

Stonebridge 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	$416K	Hold	3,550	–	–	0.03%	149
2025 Q4	$299K	Hold	3,550	–	–	0.02%	169
2025 Q3	$328K	Hold	3,550	–	–	0.02%	160
2025 Q2	$286K	Hold	3,550	–	–	0.02%	172
2025 Q1	$311K	Hold	3,550	–	–	0.03%	162
2024 Q4	$352K	Hold	3,550	–	–	0.03%	157
2024 Q3	$399K	Hold	3,550	–	–	0.03%	158
2024 Q2	$481K	Hold	3,550	–	–	0.04%	138
2024 Q1	$499K	Hold	3,550	–	–	0.04%	144
2023 Q4	$425K	Hold	3,550	–	–	0.04%	147
2023 Q3	$333K	Buy	3,550 +660	+23%	+$66.1K	0.04%	151
2023 Q2	$320K	Hold	2,890	–	–	0.03%	160
2023 Q1	$237K	Hold	2,890	–	–	0.03%	183
2022 Q4	$190K	Buy	2,890 +1,338	+86%	+$98.5K	0.02%	211
2022 Q3	$129K	Sell	1,552 -15	-1%	-$1.47K	0.02%	239
2022 Q2	$144K	Buy	1,567 +685	+78%	+$74.2K	0.02%	231
2022 Q1	$116K	Buy	882 +860	+3,909%	+$111K	0.01%	270
2021 Q4	$3K	Buy	+22	New	+$3.08K	﹤0.01%	799

Other funds holding ENTG

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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