Susquehanna International Group’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.52M Buy
38,537
+21,302
+124% +$2.52M ﹤0.01% 4419
2025
Q4
$1.45M Buy
17,235
+233
+1% +$20.2K ﹤0.01% 6328
2025
Q3
$1.57M Sell
17,002
-56,873
-77% -$4.84M ﹤0.01% 6302
2025
Q2
$5.96M Sell
73,875
-67,227
-48% -$5.11M ﹤0.01% 3652
2025
Q1
$12.3M Sell
141,102
-410,554
-74% -$41.4M ﹤0.01% 2262
2024
Q4
$54.6M Sell
551,656
-88,442
-14% -$9.33M 0.01% 1048
2024
Q3
$72M Buy
640,098
+301,226
+89% +$35.7M 0.01% 837
2024
Q2
$45.9M Buy
338,872
+166,480
+97% +$22M 0.01% 1041
2024
Q1
$24.2M Sell
172,392
-5,116
-3% -$654K ﹤0.01% 1591
2023
Q4
$21.3M Sell
177,508
-201,530
-53% -$20.4M ﹤0.01% 1751
2023
Q3
$35.6M Buy
379,038
+310,437
+453% +$31.1M 0.01% 1252
2023
Q2
$7.6M Sell
68,601
-154,745
-69% -$14.1M ﹤0.01% 2873
2023
Q1
$18.3M Sell
223,346
-122,084
-35% -$9.89M ﹤0.01% 1800
2022
Q4
$22.7M Sell
345,430
-118,355
-26% -$8.72M 0.01% 1411
2022
Q3
$38.5M Buy
463,785
+108,792
+31% +$10.6M 0.01% 963
2022
Q2
$32.7M Buy
354,993
+45,941
+15% +$4.98M 0.01% 1092
2022
Q1
$40.6M Buy
309,052
+221,326
+252% +$28.5M 0.01% 1135
2021
Q4
$12.2M Sell
87,726
-10,636
-11% -$1.49M ﹤0.01% 2460
2021
Q3
$12.4M Sell
98,362
-20,926
-18% -$2.52M ﹤0.01% 2573
2021
Q2
$14.7M Sell
119,288
-108,055
-48% -$12.4M ﹤0.01% 2392
2021
Q1
$25.4M Buy
227,343
+52,540
+30% +$5.41M ﹤0.01% 1620
2020
Q4
$16.8M Buy
174,803
+112,599
+181% +$9.84M ﹤0.01% 1936
2020
Q3
$4.62M Buy
62,204
+28,367
+84% +$1.9M ﹤0.01% 3158
2020
Q2
$2M Buy
33,837
+9,541
+39% +$530K ﹤0.01% 4500
2020
Q1
$1.09M Sell
24,296
-27,111
-53% -$1.41M ﹤0.01% 5209
2019
Q4
$2.58M Buy
51,407
+14,760
+40% +$712K ﹤0.01% 3925
2019
Q3
$1.73M Sell
36,647
-129,252
-78% -$5.45M ﹤0.01% 4519
2019
Q2
$6.19M Buy
+165,899
New +$6.29M ﹤0.01% 2437
2019
Q1
Sell
-99,769
Closed -$3.32M 9065
2018
Q4
$2.78M Buy
99,769
+87,756
+731% +$2.37M ﹤0.01% 3049
2018
Q3
$348K Sell
12,013
-96,660
-89% -$3.25M ﹤0.01% 7185
2018
Q2
$3.68M Buy
108,673
+101,149
+1,344% +$3.58M ﹤0.01% 3110
2018
Q1
$262K Sell
7,524
-50,684
-87% -$1.72M ﹤0.01% 7847
2017
Q4
$1.77M Sell
58,208
-2,433
-4% -$74.6K ﹤0.01% 4126
2017
Q3
$1.75M Sell
60,641
-123,016
-67% -$3.13M ﹤0.01% 4158
2017
Q2
$4.03M Buy
183,657
+150,171
+448% +$3.62M ﹤0.01% 2688
2017
Q1
$784K Sell
33,486
-189,329
-85% -$3.91M ﹤0.01% 5640
2016
Q4
$3.99M Buy
+222,815
New +$3.87M ﹤0.01% 2792
2016
Q3
Sell
-47,018
Closed -$680K 8528
2016
Q2
$680K Buy
+47,018
New +$646K ﹤0.01% 5582
2016
Q1
Sell
-14,778
Closed -$179K 9146
2015
Q4
$196K Buy
+14,778
New +$197K ﹤0.01% 8441
2015
Q3
Sell
-111,780
Closed -$1.54M 9713
2015
Q2
$1.63M Buy
111,780
+35,181
+46% +$493K ﹤0.01% 5152
2015
Q1
$1.05M Buy
76,599
+22,488
+42% +$296K ﹤0.01% 5671
2014
Q4
$715K Buy
54,111
+41,150
+317% +$528K ﹤0.01% 6522
2014
Q3
$149K Sell
12,961
-60,767
-82% -$748K ﹤0.01% 8886
2014
Q2
$1.01M Buy
+73,728
New +$875K ﹤0.01% 6021
2014
Q1
Sell
-35,711
Closed -$416K 9003
2013
Q4
$414K Buy
+35,711
New +$377K ﹤0.01% 7047

Other funds holding ENTG

Susquehanna International Group's ENTG Position: Q1 2026 in Review

Susquehanna International Group increased its Entegris (ENTG) stake by 124% in Q1 2026, buying an estimated $2.52M and bringing the position to 38,537 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #4419.

Susquehanna International Group first reported a position in ENTG in Q4 2013 and has held it in 45 quarters since. The position peaked at $72M in Q3 2024. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • Susquehanna International Group held 38,537 shares of Entegris worth $4.52M as of Q1 2026.
  • Susquehanna International Group bought 21,302 Entegris shares in Q1 2026, an estimated $2.52M.
  • Entegris made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4419 holding.
  • Susquehanna International Group first reported a position in Entegris in Q4 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's Entegris position peaked at $72M in Q3 2024.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.