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 | $44.8M | Sell |
382,500
-102,800
| -21% | -$12.2M | 0.01% | 1377 |
|
|
2025
Q4 | $40.9M | Buy |
485,300
+145,900
| +43% | +$12.7M | ﹤0.01% | 1542 |
|
|
2025
Q3 | $31.4M | Buy |
339,400
+77,200
| +29% | +$6.57M | ﹤0.01% | 1747 |
|
|
2025
Q2 | $21.1M | Buy |
262,200
+87,000
| +50% | +$6.61M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $15.3M | Sell |
175,200
-274,300
| -61% | -$27.7M | ﹤0.01% | 2012 |
|
|
2024
Q4 | $44.5M | Sell |
449,500
-14,500
| -3% | -$1.53M | 0.01% | 1213 |
|
|
2024
Q3 | $52.2M | Buy |
464,000
+12,400
| +3% | +$1.47M | 0.01% | 1058 |
|
|
2024
Q2 | $61.1M | Buy |
451,600
+164,200
| +57% | +$21.7M | 0.01% | 857 |
|
|
2024
Q1 | $40.4M | Sell |
287,400
-18,000
| -6% | -$2.3M | 0.01% | 1184 |
|
|
2023
Q4 | $36.6M | Buy |
305,400
+121,100
| +66% | +$12.3M | 0.01% | 1266 |
|
|
2023
Q3 | $17.3M | Buy |
184,300
+71,000
| +63% | +$7.11M | ﹤0.01% | 1902 |
|
|
2023
Q2 | $12.6M | Sell |
113,300
-58,700
| -34% | -$5.35M | ﹤0.01% | 2240 |
|
|
2023
Q1 | $14.1M | Buy |
172,000
+103,500
| +151% | +$8.39M | ﹤0.01% | 2057 |
|
|
2022
Q4 | $4.49M | Sell |
68,500
-56,600
| -45% | -$4.17M | ﹤0.01% | 3402 |
|
|
2022
Q3 | $10.4M | Sell |
125,100
-34,600
| -22% | -$3.38M | ﹤0.01% | 2104 |
|
|
2022
Q2 | $14.7M | Sell |
159,700
-41,000
| -20% | -$4.44M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $26.3M | Buy |
200,700
+169,200
| +537% | +$21.8M | ﹤0.01% | 1449 |
|
|
2021
Q4 | $4.37M | Sell |
31,500
-53,900
| -63% | -$7.54M | ﹤0.01% | 3988 |
|
|
2021
Q3 | $10.8M | Sell |
85,400
-50,100
| -37% | -$6.04M | ﹤0.01% | 2757 |
|
|
2021
Q2 | $16.7M | Buy |
135,500
+97,500
| +257% | +$11.2M | ﹤0.01% | 2266 |
|
|
2021
Q1 | $4.25M | Sell |
38,000
-400
| -1% | -$41.2K | ﹤0.01% | 4220 |
|
|
2020
Q4 | $3.69M | Buy |
38,400
+3,100
| +9% | +$271K | ﹤0.01% | 3951 |
|
|
2020
Q3 | $2.62M | Sell |
35,300
-98,300
| -74% | -$6.59M | ﹤0.01% | 4101 |
|
|
2020
Q2 | $7.89M | Buy |
133,600
+92,500
| +225% | +$5.14M | ﹤0.01% | 2426 |
|
|
2020
Q1 | $1.84M | Sell |
41,100
-15,800
| -28% | -$819K | ﹤0.01% | 4123 |
|
|
2019
Q4 | $2.85M | Sell |
56,900
-7,000
| -11% | -$338K | ﹤0.01% | 3777 |
|
|
2019
Q3 | $3.01M | Sell |
63,900
-8,900
| -12% | -$375K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $2.72M | Buy |
72,800
+30,700
| +73% | +$1.16M | ﹤0.01% | 3612 |
|
|
2019
Q1 | $1.5M | Buy |
42,100
+19,500
| +86% | +$650K | ﹤0.01% | 4235 |
|
|
2018
Q4 | $630K | Buy |
+22,600
| New | +$611K | ﹤0.01% | 5583 |
|
|
2018
Q3 | – | Sell |
-40,100
| Closed | -$1.36M | – | 9460 |
|
|
2018
Q2 | $1.36M | Sell |
40,100
-16,100
| -29% | -$570K | ﹤0.01% | 4738 |
|
|
2018
Q1 | $1.96M | Buy |
56,200
+18,000
| +47% | +$609K | ﹤0.01% | 3956 |
|
|
2017
Q4 | $1.16M | Buy |
38,200
+29,500
| +339% | +$904K | ﹤0.01% | 4930 |
|
|
2017
Q3 | $251K | Buy |
+8,700
| New | +$221K | ﹤0.01% | 7680 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$211K | – | 8704 |
|
|
2016
Q1 | $211K | Buy |
+15,500
| New | +$188K | ﹤0.01% | 7874 |
|
|
2015
Q4 | – | Sell |
-41,500
| Closed | -$547K | – | 9534 |
|
|
2015
Q3 | $547K | Sell |
41,500
-17,300
| -29% | -$239K | ﹤0.01% | 6942 |
|
|
2015
Q2 | $857K | Buy |
58,800
+26,900
| +84% | +$377K | ﹤0.01% | 6542 |
|
|
2015
Q1 | $437K | Buy |
+31,900
| New | +$420K | ﹤0.01% | 7337 |
|
|
2014
Q4 | – | Sell |
-37,000
| Closed | -$426K | – | 9711 |
|
|
2014
Q3 | $426K | Sell |
37,000
-4,300
| -10% | -$52.9K | ﹤0.01% | 7478 |
|
|
2014
Q2 | $568K | Sell |
41,300
-15,900
| -28% | -$189K | ﹤0.01% | 7225 |
|
|
2014
Q1 | $693K | Sell |
57,200
-53,700
| -48% | -$626K | ﹤0.01% | 6172 |
|
|
2013
Q4 | $1.29M | Buy |
110,900
+1,100
| +1% | +$11.6K | ﹤0.01% | 5042 |
|
|
2013
Q3 | $1.11M | Buy |
109,800
+92,400
| +531% | +$894K | ﹤0.01% | 5099 |
|
|
2013
Q2 | $163K | Buy |
+17,400
| New | +$169K | ﹤0.01% | 7578 |
|
Other funds holding ENTG
VPM
VCM
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. 643 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.
- 643 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.