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ETF Holdings Breakdown of ENTG

Stock NameEntegris Inc
TickerENTG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29362U1043
LEIIYX6OWO7BT5DKO3BYG52

ENTG institutional holdings

The adjusted close for ENTG on 2025-12-24 was 85.49

The following institutional investment holdings of ENTG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 39,605USD 3,385,831 0.6% 85.49  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,082USD 92,500 0.6% 85.49  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 159,206 200.0%USD 13,610,521 199.4% 85.49  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 52,757USD 4,510,196 0.6% 85.49  
2025-12-24 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 53,318USD 4,558,156 0.6% 85.49  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 495USD 42,318 0.6% 85.49  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 243,789USD 20,841,522 0.6% 85.49  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,321USD 1,138,812 0.6% 85.49  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,305USD 282,544 0.6% 85.49  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 985USD 62,344 0.5% 63.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 85.49 not 63.29. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 9,222USD 669,346 0.6% 72.58 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 85.49 not 72.58. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 243,789USD 20,841,522 0.6% 85.49  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,424USD 720,168 0.6% 85.49  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,568USD 988,948 0.6% 85.49  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 243,789USD 20,841,522 0.6% 85.49  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 52,757USD 4,510,196 0.6% 85.49  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 13,969USD 1,194,210 0.6% 85.49  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,969USD 1,194,210 0.6% 85.49  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,530USD 216,290 1.7% 85.49  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 33,972 0.1%USD 2,904,266 0.7% 85.49  
2025-12-24 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 2,757USD 235,696 0.6% 85.49  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 243,789USD 20,841,522 0.6% 85.49  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 159,206 200.0%USD 13,610,521 199.4% 85.49  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,122USD 523,370 0.6% 85.49  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 39,605 0.4%USD 3,364,049 0.9% 84.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 85.49 not 84.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 52,757 0.4%USD 4,481,180 0.2% 84.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 85.49 not 84.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,530USD 214,898 -0.2% 84.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 85.49 not 84.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,708,618 USD 145,876,658
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ENTG

ENTG Crosses Above Key Moving Average Level
In trading on Monday, shares of Entegris Inc (Symbol: ENTG) crossed above their 200 day moving average of $89.13, changing hands as high as $89.36 per share. Entegris Inc shares are currently trading up about 1.8% on the day. The chart below shows the one year performance of E - 2025-09-15 12:37:09
Entegris Unveils $700 Mln R&D Investment To Power Next-Gen Semiconductor Solutions
(RTTNews) - Entegris Inc. (ENTG) announced a $700 million domestic R&D investment over the next several years to accelerate semiconductor innovation. The funding will support R&D projects and related capital expenditures across its two divisions: Materials Solutions and Advanced - 2025-08-21 22:26:06
Maryland State Retirement & Pension System Sells 1,001 Shares of Entegris, Inc. (NASDAQ:ENTG)
Maryland State Retirement & Pension System cut its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 12.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,038 shares of the semiconductor company’s stock after selling 1,001 shares during the […] - 2025-08-14 05:17:04
Charles Schwab Investment Management Inc. Buys 33,148 Shares of Entegris, Inc. (NASDAQ:ENTG)
Charles Schwab Investment Management Inc. increased its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 3.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,123,961 shares of the semiconductor company’s stock after acquiring an additional 33,148 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Entegris were worth $98,324,000 at the […] - 2025-08-13 05:12:55
Cetera Investment Advisers Buys 9,543 Shares of Entegris, Inc. (NASDAQ:ENTG)
Cetera Investment Advisers increased its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 44.3% during the first quarter, Holdings Channel.com reports. The firm owned 31,071 shares of the semiconductor company’s stock after acquiring an additional 9,543 shares during the quarter. Cetera Investment Advisers’ holdings in Entegris were worth $2,718,000 at the end of the […] - 2025-08-07 05:38:54
Mackenzie Financial Corp Buys 3,382 Shares of Entegris, Inc. (NASDAQ:ENTG)
Mackenzie Financial Corp increased its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 61.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 8,891 shares of the semiconductor company’s stock after acquiring an additional 3,382 shares during the period. Mackenzie Financial Corp’s holdings in Entegris were worth $778,000 at the end of the most […] - 2025-08-07 05:38:48
HighPoint Advisor Group LLC Cuts Position in Entegris, Inc. (NASDAQ:ENTG)
HighPoint Advisor Group LLC decreased its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 10.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,198 shares of the semiconductor company’s stock after selling 361 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Entegris were worth $280,000 at the end of the […] - 2025-07-25 05:50:54
Clinton M. Haris Sells 3,627 Shares of Entegris, Inc. (NASDAQ:ENTG) Stock
Entegris, Inc. (NASDAQ:ENTG – Get Free Report) SVP Clinton M. Haris sold 3,627 shares of the firm’s stock in a transaction that occurred on Thursday, July 17th. The shares were sold at an average price of $90.00, for a total transaction of $326,430.00. Following the completion of the transaction, the senior vice president directly owned […] - 2025-07-22 05:56:44
UBS Group Forecasts Strong Price Appreciation for Entegris (NASDAQ:ENTG) Stock
Entegris (NASDAQ:ENTG – Free Report) had its target price boosted by UBS Group from $85.00 to $95.00 in a research note issued to investors on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the semiconductor company’s stock. A number of other research firms have also commented on ENTG. Mizuho upped their price […] - 2025-07-22 04:24:50
KeyCorp Cuts Entegris (NASDAQ:ENTG) Price Target to $112.00
Entegris (NASDAQ:ENTG – Free Report) had its price target reduced by KeyCorp from $117.00 to $112.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an overweight rating on the semiconductor company’s stock. ENTG has been the topic of several other research reports. The Goldman Sachs Group assumed coverage on Entegris […] - 2025-07-15 06:21:07
Bank of New York Mellon Corp Acquires 477,347 Shares of Entegris, Inc. (NASDAQ:ENTG)
Bank of New York Mellon Corp increased its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 85.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,035,330 shares of the semiconductor company’s stock after purchasing an additional 477,347 shares during the period. Bank of New […] - 2025-07-11 09:02:45
OneDigital Investment Advisors LLC Acquires 649 Shares of Entegris, Inc. (NASDAQ:ENTG)
OneDigital Investment Advisors LLC grew its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 9.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,533 shares of the semiconductor company’s stock after purchasing an additional 649 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-10 05:25:11
Entegris, Inc. (NASDAQ:ENTG) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lessened its stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 8.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 5,681 shares of the semiconductor company’s stock after selling 511 shares during the period. […] - 2025-07-10 04:28:50
KBC Group NV Has $2.06 Million Stake in Entegris, Inc. (NASDAQ:ENTG)
KBC Group NV trimmed its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,583 shares of the semiconductor company’s stock after selling 455 shares during the quarter. KBC Group NV’s holdings […] - 2025-07-04 05:10:47
Sumitomo Mitsui Trust Group Inc. Decreases Stock Position in Entegris, Inc. (NASDAQ:ENTG)
Sumitomo Mitsui Trust Group Inc. cut its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 0.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 300,613 shares of the semiconductor company’s stock after selling 377 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Entegris were worth $26,298,000 as of its […] - 2025-07-03 05:34:58
Diversified Trust Co Lowers Position in Entegris, Inc. (NASDAQ:ENTG)
Diversified Trust Co cut its stake in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 46.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,643 shares of the semiconductor company’s stock after selling 3,215 shares during the quarter. Diversified Trust Co’s holdings […] - 2025-07-02 05:23:08
10,279 Shares in Entegris, Inc. (NASDAQ:ENTG) Bought by Kentucky Retirement Systems
Kentucky Retirement Systems purchased a new position in Entegris, Inc. (NASDAQ:ENTG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 10,279 shares of the semiconductor company’s stock, valued at approximately $899,000. Other institutional investors and hedge funds […] - 2025-06-25 05:40:48
Praxis Investment Management Inc. Raises Position in Entegris, Inc. (NASDAQ:ENTG)
Praxis Investment Management Inc. raised its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 15.4% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,650 shares of the semiconductor company’s stock after acquiring an additional 620 shares during the quarter. Praxis Investment Management Inc.’s holdings in Entegris were worth $407,000 as of its […] - 2025-06-23 05:36:49
Entegris, Inc. (NASDAQ:ENTG) Shares Sold by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. reduced its stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 9.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,800 shares of the semiconductor company’s stock after selling 5,800 shares during […] - 2025-06-18 06:06:54
Fifth Third Bancorp Has $1.18 Million Holdings in Entegris, Inc. (NASDAQ:ENTG)
Fifth Third Bancorp lessened its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 17.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,538 shares of the semiconductor company’s stock after selling 2,810 shares during the period. Fifth […] - 2025-06-16 06:08:50
Yousif Capital Management LLC Takes $4.58 Million Position in Entegris, Inc. (NASDAQ:ENTG)
Yousif Capital Management LLC bought a new stake in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 52,320 shares of the semiconductor company’s stock, valued at approximately $4,577,000. Several other large investors have […] - 2025-06-13 04:56:54
NBC Securities Inc. Increases Stock Position in Entegris, Inc. (NASDAQ:ENTG)
NBC Securities Inc. grew its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 140,900.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,410 shares of the semiconductor company’s stock after purchasing an additional 1,409 shares during the […] - 2025-06-10 05:30:50
Wealth Enhancement Advisory Services LLC Acquires 203 Shares of Entegris, Inc. (NASDAQ:ENTG)
Wealth Enhancement Advisory Services LLC grew its position in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 2.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,596 shares of the semiconductor company’s stock after buying an additional 203 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Entegris were worth $852,000 as of […] - 2025-06-10 04:35:00
Procyon Advisors LLC Acquires Shares of 6,393 Entegris, Inc. (NASDAQ:ENTG)
Procyon Advisors LLC bought a new position in Entegris, Inc. (NASDAQ:ENTG – Free Report) during the 1st quarter, Holdings Channel reports. The fund bought 6,393 shares of the semiconductor company’s stock, valued at approximately $559,000. Other hedge funds also recently made changes to their positions in the company. Corient Private Wealth LLC increased its stake […] - 2025-06-09 05:53:00
Mackenzie Financial Corp Decreases Stock Position in Entegris, Inc. (NASDAQ:ENTG)
Mackenzie Financial Corp cut its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 26.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,509 shares of the semiconductor company’s stock after selling 1,958 shares during the quarter. Mackenzie Financial Corp’s holdings in Entegris were […] - 2025-06-03 05:14:56
Vident Advisory LLC Acquires 1,270 Shares of Entegris, Inc. (NASDAQ:ENTG)
Vident Advisory LLC boosted its holdings in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 46.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,987 shares of the semiconductor company’s stock after buying an additional 1,270 shares during the quarter. Vident Advisory LLC’s holdings in Entegris were worth $395,000 at the end […] - 2025-05-28 05:26:56
Cetera Investment Advisers Decreases Stock Holdings in Entegris, Inc. (NASDAQ:ENTG)
Cetera Investment Advisers trimmed its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 3.4% during the fourth quarter, HoldingsChannel reports. The firm owned 21,528 shares of the semiconductor company’s stock after selling 768 shares during the period. Cetera Investment Advisers’ holdings in Entegris were worth $2,133,000 at the end of the most recent reporting […] - 2025-05-19 04:38:52
The Manufacturers Life Insurance Company Has $727,000 Position in Entegris, Inc. (NASDAQ:ENTG)
The Manufacturers Life Insurance Company lowered its holdings in Entegris, Inc. (NASDAQ:ENTG – Free Report) by 96.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,342 shares of the semiconductor company’s stock after selling 216,281 shares during the quarter. The Manufacturers […] - 2025-05-16 04:36:52
Entegris (NASDAQ:ENTG) Shares Gap Down Following Weak Earnings
Entegris, Inc. (NASDAQ:ENTG – Get Free Report)’s share price gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $83.03, but opened at $77.88. Entegris shares last traded at $72.13, with a volume of 1,067,189 shares changing hands. The semiconductor company reported $0.67 earnings per […] - 2025-05-09 02:40:51
Entegris, Inc. (NASDAQ:ENTG) Stock Position Lowered by First Trust Advisors LP
First Trust Advisors LP lowered its position in shares of Entegris, Inc. (NASDAQ:ENTG – Free Report) by 80.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,029 shares of the semiconductor company’s stock after selling 52,199 shares during the period. First Trust Advisors LP’s holdings in Entegris were worth $1,291,000 at the end […] - 2025-05-07 05:16:54

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