AMERIPRISE FINANCIAL INC

CIK

820027

City

MINNEAPOLIS

State / Country

Stock

ENTG — Entegris Inc

Top Portfolio Positions

2,948 positions · $338,702,909,919 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	92,071,703	$16,057,304,999	4.74%
AAPL	Apple Inc. Technology	46,428,700	$11,783,139,770	3.48%
MSFT	Microsoft Corp Technology	31,094,882	$11,510,392,465	3.40%
GOOGL	Alphabet Inc. Communication Services	33,034,784	$9,499,482,482	2.80%
AVGO	Broadcom Inc. Technology	26,408,739	$8,173,768,803	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	33,494,412	$6,975,881,184	2.06%
JPM	Jpmorgan Chase & Co Financial Services	17,103,080	$5,031,042,010	1.49%
META	Meta Platforms, Inc. Communication Services	7,908,254	$4,524,549,358	1.34%
LRCX	Lam Research Corp Technology	20,788,130	$4,441,591,851	1.31%
CVX	Chevron Corp Energy	17,153,083	$3,548,972,869	1.05%

Portfolio Trend

25 quarters · across all stocks

Holdings in ENTG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,146,248	393,605	+7.8%	Shares	Defined	2026-05-15
2025-12-31	$30,768,688	365,207	-1.0%	Shares	Defined	2026-02-17
2025-09-30	$34,109,695	368,913	-1.5%	Shares	Defined	2025-11-14
2025-06-30	$30,209,392	374,574	-70.0%	Shares	Defined	2025-08-14
2025-03-31	$109,144,944	1,247,656	-43.3%	Shares	Defined	2025-05-14
2024-12-31	$217,848,887	2,199,161	+16.5%	Shares	Defined	2025-02-14
2024-09-30	$212,357,498	1,887,119	+39.6%	Shares	Defined	2024-11-14
2024-06-30	$182,975,496	1,351,370	-0.4%	Shares	Defined	2024-08-14
2024-03-31	$190,588,681	1,356,117	+6.3%	Shares	Defined	2024-05-15
2023-12-31	$152,801,411	1,275,258	+32.6%	Shares	Defined	2024-02-14
2023-09-30	$90,297,374	961,531	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$108,422,185	978,363	-5.6%	Shares	Defined	2023-08-14
2023-03-31	$84,969,984	1,036,093	+3490.1%	Shares	Defined	2023-05-22
2022-12-31	$1,892,926	28,860	-45.9%	Shares	Defined	2023-02-14
2022-09-30	$4,426,624	53,320	+14.4%	Shares	Defined	2022-11-14
2022-06-30	$4,295,836	46,628	-30.1%	Shares	Defined	2022-08-15
2022-03-31	$8,750,709	66,667	+2.9%	Shares	Defined	2022-05-16
2021-12-31	$8,981,369	64,810	+99.5%	Shares	Defined	2022-02-14
2021-09-30	$4,089,483	32,482	-75.7%	Shares	Defined	2021-11-15
2021-06-30	$16,465,559	133,899	+8.9%	Shares	Defined	2021-08-16
2021-03-31	$13,748,492	122,974	-0.3%	Shares	Defined	2021-05-17
2020-12-31	$11,855,567	123,367	-29.1%	Shares	Defined	2021-02-12
2020-09-30	$12,931,219	173,947	-24.2%	Shares	Defined	2020-11-16
2020-06-30	$13,549,020	229,450	-58.6%	Shares	Defined	2020-08-14
2020-03-31	$24,821,740	554,428	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.