T. Rowe Price Investment Management
ENTG icon

T. Rowe Price Investment Management’s Entegris ENTG Stock Holding History

T. Rowe Price Investment Management’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
Q2 		$3.33M Sell
18,519
-1,841,803
-99% -$266M ﹤0.01% 664
2026
Q1 		$218M Buy
1,860,322
+84,618
+5% +$10M 0.15% 154
2025
Q4 		$150M Sell
1,775,704
-9,492
-0.5% -$825K 0.09% 196
2025
Q3 		$165M Buy
1,785,196
+785,699
+79% +$66.9M 0.1% 198
2025
Q2 		$80.6M Buy
999,497
+815,698
+444% +$62M 0.05% 319
2025
Q1 		$16.1M Buy
183,799
+5,588
+3% +$564K 0.01% 533
2024
Q4 		$17.7M Sell
178,211
-289
-0.2% -$30.5K 0.01% 528
2024
Q3 		$20.1M Sell
178,500
-643,622
-78% -$76.2M 0.01% 518
2024
Q2 		$111M Sell
822,122
-812,559
-50% -$107M 0.07% 268
2024
Q1 		$230M Sell
1,634,681
-162,352
-9% -$20.7M 0.14% 173
2023
Q4 		$215M Buy
1,797,033
+22,594
+1% +$2.29M 0.14% 175
2023
Q3 		$167M Buy
1,774,439
+5,580
+0.3% +$559K 0.12% 198
2023
Q2 		$196M Sell
1,768,859
-851,758
-33% -$77.7M 0.13% 178
2023
Q1 		$215M Sell
2,620,617
-228,859
-8% -$18.5M 0.15% 150
2022
Q4 		$187M Buy
2,849,476
+14,634
+0.5% +$1.08M 0.14% 162
2022
Q3 		$235M Buy
+2,834,842
New +$277M 0.19% 125

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management's ENTG Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Entegris (ENTG) stake by 99% in Q2 2026, selling an estimated $266M and leaving 18,519 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #664.

T. Rowe Price Investment Management first reported a position in ENTG in Q3 2022 and has held it in 16 quarters since. The position peaked at $235M in Q3 2022. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • T. Rowe Price Investment Management held 18,519 shares of Entegris worth $3.33M as of Q2 2026.
  • T. Rowe Price Investment Management sold 1,841,803 Entegris shares in Q2 2026, an estimated $266M.
  • Entegris made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #664 holding.
  • T. Rowe Price Investment Management first reported a position in Entegris in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Entegris position peaked at $235M in Q3 2022.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.