T. Rowe Price Associates
ENTG icon

T. Rowe Price Associates’s Entegris ENTG Stock Holding History

T. Rowe Price Associates’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 		$1.36B Sell
11,618,818
-3,037,747
-21% -$359M 0.16% 129
2025
Q4 		$1.23B Sell
14,656,565
-688,213
-4% -$59.8M 0.13% 135
2025
Q3 		$1.42B Buy
15,344,778
+205,263
+1% +$17.5M 0.15% 120
2025
Q2 		$1.22B Buy
15,139,515
+1,583,838
+12% +$120M 0.14% 145
2025
Q1 		$1.19B Buy
13,555,677
+2,361,065
+21% +$238M 0.15% 133
2024
Q4 		$1.11B Buy
11,194,612
+2,826,463
+34% +$298M 0.13% 142
2024
Q3 		$942M Sell
8,368,149
-1,128,432
-12% -$134M 0.11% 177
2024
Q2 		$1.29B Sell
9,496,581
-3,588,566
-27% -$474M 0.15% 133
2024
Q1 		$1.84B Buy
13,085,147
+916,420
+8% +$117M 0.23% 90
2023
Q4 		$1.46B Buy
12,168,727
+2,826,137
+30% +$287M 0.2% 112
2023
Q3 		$877M Buy
9,342,590
+911,565
+11% +$91.3M 0.13% 166
2023
Q2 		$934M Sell
8,431,025
-1,470,636
-15% -$134M 0.13% 166
2023
Q1 		$812M Sell
9,901,661
-771,320
-7% -$62.5M 0.12% 174
2022
Q4 		$700M Buy
10,672,981
+748,491
+8% +$55.1M 0.11% 184
2022
Q3 		$824M Buy
9,924,490
+1,019,085
+11% +$99.5M 0.14% 151
2022
Q2 		$820M Sell
8,905,405
-229,973
-3% -$24.9M 0.1% 205
2022
Q1 		$1.2B Sell
9,135,378
-5,775,376
-39% -$743M 0.12% 171
2021
Q4 		$2.07B Sell
14,910,754
-460,911
-3% -$64.5M 0.19% 115
2021
Q3 		$1.94B Sell
15,371,665
-161
-0% -$19.4K 0.18% 114
2021
Q2 		$1.89B Sell
15,371,826
-392,994
-2% -$45.2M 0.18% 127
2021
Q1 		$1.76B Sell
15,764,820
-1,344,365
-8% -$138M 0.18% 126
2020
Q4 		$1.64B Sell
17,109,185
-805,255
-4% -$70.4M 0.17% 133
2020
Q3 		$1.33B Sell
17,914,440
-1,154,926
-6% -$77.4M 0.15% 144
2020
Q2 		$1.13B Buy
19,069,366
+855,310
+5% +$47.5M 0.14% 154
2020
Q1 		$815M Buy
18,214,056
+94,123
+0.5% +$4.88M 0.13% 166
2019
Q4 		$908M Sell
18,119,933
-24,042
-0.1% -$1.16M 0.12% 191
2019
Q3 		$854M Buy
18,143,975
+1,755,430
+11% +$74.1M 0.12% 190
2019
Q2 		$612M Buy
16,388,545
+2,391,166
+17% +$90.7M 0.09% 244
2019
Q1 		$500M Buy
13,997,379
+6,929,981
+98% +$231M 0.07% 270
2018
Q4 		$197M Buy
7,067,398
+799,801
+13% +$21.6M 0.03% 441
2018
Q3 		$181M Buy
6,267,597
+1,658,904
+36% +$55.8M 0.03% 512
2018
Q2 		$156M Buy
4,608,693
+245,958
+6% +$8.7M 0.02% 534
2018
Q1 		$152M Buy
4,362,735
+475,974
+12% +$16.1M 0.02% 533
2017
Q4 		$118M Buy
3,886,761
+332,643
+9% +$10.2M 0.02% 587
2017
Q3 		$103M Buy
3,554,118
+506,873
+17% +$12.9M 0.02% 619
2017
Q2 		$66.9M Buy
3,047,245
+1,141,868
+60% +$27.6M 0.01% 731
2017
Q1 		$44.6M Buy
1,905,377
+327,055
+21% +$6.76M 0.01% 849
2016
Q4 		$28.3M Hold
1,578,322
– – 0.01% 1012
2016
Q3 		$27.5M Buy
1,578,322
+6,020
+0.4% +$98.8K 0.01% 1017
2016
Q2 		$22.8M Buy
1,572,302
+500
+0% +$6.87K ﹤0.01% 1056
2016
Q1 		$21.4M Buy
1,571,802
+1,900
+0.1% +$23K ﹤0.01% 1053
2015
Q4 		$20.8M Sell
1,569,902
-115,600
-7% -$1.54M ﹤0.01% 1068
2015
Q3 		$22.2M Sell
1,685,502
-578,020
-26% -$7.98M ﹤0.01% 1048
2015
Q2 		$33M Sell
2,263,522
-164,830
-7% -$2.31M 0.01% 977
2015
Q1 		$33.2M Sell
2,428,352
-260,550
-10% -$3.43M 0.01% 976
2014
Q4 		$35.5M Sell
2,688,902
-425,050
-14% -$5.45M 0.01% 958
2014
Q3 		$35.8M Sell
3,113,952
-24,200
-0.8% -$298K 0.01% 937
2014
Q2 		$43.1M Sell
3,138,152
-8,800
-0.3% -$104K 0.01% 910
2014
Q1 		$38.1M Buy
3,146,952
+8,800
+0.3% +$103K 0.01% 933
2013
Q4 		$36.4M Buy
3,138,152
+112,200
+4% +$1.18M 0.01% 936
2013
Q3 		$30.7M Sell
3,025,952
-19,700
-0.6% -$191K 0.01% 972
2013
Q2 		$28.6M Buy
+3,045,652
New +$29.5M 0.01% 971

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

T. Rowe Price Associates's ENTG Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Entegris (ENTG) stake by 21% in Q1 2026, selling an estimated $359M and leaving 11,618,818 shares worth $1.36B. The position accounts for 0.16% of the portfolio, ranked #129.

T. Rowe Price Associates first reported a position in ENTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.07B in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

  • T. Rowe Price Associates held 11,618,818 shares of Entegris worth $1.36B as of Q1 2026.
  • T. Rowe Price Associates sold 3,037,747 Entegris shares in Q1 2026, an estimated $359M.
  • Entegris made up 0.16% of T. Rowe Price Associates's portfolio in Q1 2026, its #129 holding.
  • T. Rowe Price Associates first reported a position in Entegris in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Entegris position peaked at $2.07B in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.