William Blair Investment Management
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William Blair Investment Management’s Entegris ENTG Stock Holding History

William Blair 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
2024
Q3 		– Sell
-726,745
Closed -$98.4M – 422
2024
Q2 		$98.4M Sell
726,745
-5,585
-0.8% -$737K 0.26% 99
2024
Q1 		$103M Sell
732,330
-240,425
-25% -$30.7M 0.27% 113
2023
Q4 		$117M Sell
972,755
-53,995
-5% -$5.48M 0.34% 99
2023
Q3 		$96.4M Sell
1,026,750
-576,739
-36% -$57.7M 0.32% 99
2023
Q2 		$178M Sell
1,603,489
-2,364
-0.1% -$216K 0.57% 58
2023
Q1 		$132M Buy
1,605,853
+13,352
+0.8% +$1.08M 0.46% 74
2022
Q4 		$104M Sell
1,592,501
-71,698
-4% -$5.28M 0.4% 89
2022
Q3 		$138M Buy
1,664,199
+63,001
+4% +$6.15M 0.55% 63
2022
Q2 		$148M Buy
1,601,198
+98,704
+7% +$10.7M 0.55% 65
2022
Q1 		$197M Sell
1,502,494
-39,188
-3% -$5.04M 0.59% 55
2021
Q4 		$214M Sell
1,541,682
-25,233
-2% -$3.53M 0.58% 56
2021
Q3 		$197M Buy
1,566,915
+44,549
+3% +$5.37M 0.56% 60
2021
Q2 		$187M Sell
1,522,366
-18,645
-1% -$2.14M 0.59% 67
2021
Q1 		$172M Buy
1,541,011
+7,000
+0.5% +$721K 0.56% 72
2020
Q4 		$147M Sell
1,534,011
-42,133
-3% -$3.68M 0.49% 82
2020
Q3 		$117M Sell
1,576,144
-20,570
-1% -$1.38M 0.46% 84
2020
Q2 		$94.3M Sell
1,596,714
-36,454
-2% -$2.02M 0.38% 96
2020
Q1 		$73.1M Buy
1,633,168
+506,021
+45% +$26.2M 0.36% 94
2019
Q4 		$56.5M Buy
+1,127,147
New +$54.3M 0.23% 117

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

William Blair Investment Management's ENTG Position: Q3 2024 in Review

William Blair Investment Management sold out of Entegris (ENTG) in Q3 2024, closing a stake of 726,745 shares — an estimated $98.4M sold.

William Blair Investment Management first reported a position in ENTG in Q4 2019 and held it in 19 quarters. The position peaked at $214M in Q4 2021. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • William Blair Investment Management reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 726,745 Entegris shares in Q3 2024, an estimated $98.4M.
  • William Blair Investment Management first reported a position in Entegris in Q4 2019 and held it in 19 quarters.
  • William Blair Investment Management's Entegris position peaked at $214M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.