Cliff Asness's ENTG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,538 shares of Entegris, Inc. (ENTG) worth $1.22 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ENTG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 228,019 shares. Largest reduction occurred in Q3 2018, reducing 245,012 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Entegris (ENTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Entegris (ENTG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,121 | Add 17.08% | 14,538 | $84.25 |
| Q3 2025 | +2,235 | Add 21.95% | 12,417 | $92.46 |
| Q2 2025 | +2,723 | Add 36.51% | 10,182 | $80.65 |
| Q1 2025 | -11,122 | Reduce 59.86% | 7,459 | $85.83 |
| Q4 2024 | -125,580 | Reduce 87.11% | 18,581 | $99.06 |
| Q3 2024 | +141,162 | Add 4706.97% | 144,161 | $112.53 |
| Q2 2024 | +486 | Add 19.34% | 2,999 | $135.42 |
| Q1 2024 | +677 | Add 36.87% | 2,513 | $140.56 |
| Q4 2023 | +1,836 | New Buy | 1,836 | $119.84 |
| Q4 2022 | -43,914 | Sold Out | 0 | $0.00 |
| Q3 2022 | +2,989 | Add 7.30% | 43,914 | $83.03 |
| Q2 2022 | +9,331 | Add 29.53% | 40,925 | $91.90 |
| Q1 2022 | -20,742 | Reduce 39.63% | 31,594 | $131.26 |
| Q4 2021 | -17,397 | Reduce 24.95% | 52,336 | $138.59 |
| Q3 2021 | -23,744 | Reduce 25.40% | 69,733 | $125.89 |
| Q2 2021 | -46,914 | Reduce 33.42% | 93,477 | $122.16 |
| Q1 2021 | +35,939 | Add 34.41% | 140,391 | $111.80 |
| Q4 2020 | +43,197 | Add 70.52% | 104,452 | $95.65 |
| Q3 2020 | -473 | Reduce 0.77% | 61,255 | $73.59 |
| Q2 2020 | -30,194 | Reduce 32.85% | 61,728 | $58.37 |
| Q1 2020 | -58,034 | Reduce 38.70% | 91,922 | $44.77 |
| Q4 2019 | +66,994 | Add 80.75% | 149,956 | $50.09 |
| Q3 2019 | +55,283 | Add 199.73% | 82,962 | $47.06 |
| Q2 2019 | +135 | Add 0.49% | 27,679 | $37.32 |
| Q1 2019 | -40,642 | Reduce 59.60% | 27,544 | $35.69 |
| Q4 2018 | -159,123 | Reduce 70.00% | 68,186 | $27.89 |
| Q3 2018 | -245,012 | Reduce 51.87% | 227,309 | $28.95 |
| Q2 2018 | -95,893 | Reduce 16.88% | 472,321 | $33.90 |
| Q1 2018 | -1,200 | Reduce 0.21% | 568,214 | $34.80 |
| Q4 2017 | +20,316 | Add 3.70% | 569,414 | $30.45 |
| Q3 2017 | +82,723 | Add 17.74% | 549,098 | $28.85 |
| Q2 2017 | +228,019 | Add 95.66% | 466,375 | $21.95 |
| Q1 2017 | +40,023 | Add 20.18% | 238,356 | $23.40 |
| Q4 2016 | +47,091 | Add 31.14% | 198,333 | $17.90 |
| Q3 2016 | +126,390 | Add 508.57% | 151,242 | $17.42 |
| Q1 2016 | -20,824 | Reduce 45.59% | 24,852 | $13.60 |
| Q4 2015 | -10,412 | Reduce 18.56% | 45,676 | $13.27 |
| Q3 2015 | -16,338 | Reduce 22.56% | 56,088 | $13.19 |
| Q2 2015 | -10,712 | Reduce 12.88% | 72,426 | $14.57 |
| Q1 2015 | -4,442 | Reduce 5.07% | 83,138 | $13.69 |
| Q4 2014 | -33,100 | Reduce 27.43% | 87,580 | $13.21 |
| Q3 2014 | -34,850 | Reduce 22.41% | 120,680 | $11.50 |
| Q2 2014 | +6,000 | Add 4.01% | 155,530 | $13.75 |
| Q1 2014 | -18,300 | Reduce 10.90% | 149,530 | $12.11 |
| Q4 2013 | -27,619 | Reduce 14.13% | 167,830 | $11.60 |
| Q3 2013 | -147,820 | Reduce 43.06% | 195,449 | $10.15 |
| Q2 2013 | +343,269 | Add 0.00% | 343,269 | $9.39 |
| Q4 2012 | +382,650 | Add 0.00% | 382,650 | $9.18 |
Cliff Asness's Entegris Investment FAQs
Cliff Asness first purchased Entegris, Inc. (ENTG) in Q4 2012, acquiring 382,650 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Entegris, Inc. (ENTG) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to Entegris, Inc. (ENTG) was in Q4 2012, adding 382,650 shares worth $3.51 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,538 shares of Entegris, Inc. (ENTG), valued at approximately $1.22 M.
As of the Q4 2025 filing, Entegris, Inc. (ENTG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Entegris, Inc. (ENTG) was 569,414 shares, as reported at the end of Q4 2017.