Tredje AP-fonden’s Entegris ENTG Stock Holding History

Tredje AP-fonden’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	$6.86M	Buy	58,554 +34,141	+140%	+$4.04M	0.04%	402
2025 Q4	$2.06M	Buy	24,413 +3,344	+16%	+$290K	0.02%	294
2025 Q3	$1.95M	Buy	21,069 +1,736	+9%	+$148K	0.02%	271
2025 Q2	$1.56M	Buy	19,333 +7,634	+65%	+$580K	0.01%	280
2025 Q1	$1.02M	Hold	11,699	–	–	0.01%	338
2024 Q4	$1.16M	Sell	11,699 -11,698	-50%	-$1.23M	0.01%	374
2024 Q3	$2.63M	Hold	23,397	–	–	0.02%	317
2024 Q2	$3.17M	Sell	23,397 -369	-2%	-$48.7K	0.03%	257
2024 Q1	$3.34M	Hold	23,766	–	–	0.03%	261
2023 Q4	$2.85M	Sell	23,766 -944	-4%	-$95.8K	0.04%	303
2023 Q3	$2.32M	Sell	24,710 -2,304	-9%	-$231K	0.03%	332
2023 Q2	$2.99M	Sell	27,014 -4,589	-15%	-$418K	0.04%	294
2023 Q1	$2.59M	Buy	31,603 +1,489	+5%	+$121K	0.04%	322
2022 Q4	$1.98M	Buy	30,114 +2,209	+8%	+$163K	0.03%	375
2022 Q3	$2.32M	Buy	+27,905	New	+$2.72M	0.05%	308

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 $653B AUM 32.41% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return