Entegris Inc

ENTG

Exchange: Nasdaq
Industry: Plastics Products, NEC
SEC CIK: 0001101302

SEC filings (opens in a new tab)

In the last 90 days, Entegris Inc insiders filed 0 open-market purchases and 3 sales; 748 institutions reported holding it in 13F filings for Q2 2026, worth $29.6B in total; superinvestors Duquesne Family Office and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Entegris Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 410; No complete 13F data for Q4 2020
Shares held: 128.9M; No complete 13F data for Q4 2020
Total value: $14.4B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ENTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 410 institutions

Value heldQ1 2021: $14.4B

Institutions holding ENTG and their total value by quarter
Quarter	Holders	Value
Q2 2026	748	$29.6B
Q1 2026	646	$19.3B
Q4 2025	588	$14.4B
Q3 2025	574	$16.0B
Q2 2025	581	$13.9B
Q1 2025	605	$14.5B
Q4 2024	584	$15.6B
Q3 2024	593	$17.1B
Q2 2024	602	$20.6B
Q1 2024	592	$21.6B
Q4 2023	546	$18.6B
Q3 2023	513	$14.2B
Q2 2023	515	$17.0B
Q1 2023	478	$12.6B
Q4 2022	470	$9.96B
Q3 2022	485	$12.3B
Q2 2022	502	$12.9B
Q1 2022	508	$17.8B
Q4 2021	513	$18.3B
Q3 2021	453	$16.8B
Q2 2021	412	$16.2B
Q1 2021	410	$14.4B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Entegris Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ENTG in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Teton Advisors, Inc.	10,700	$1.20M	0.17%	–	–
Paradigm Asset Management Co LLC	10,700	$1.20M	0.32%	–	–
Mount Yale Investment Advisors, LLC	10,874	$1.22M	0.16%	–	–
Simplex Trading, LLC	11,105	$1.24M	0.07%	–	–
MorganRosel Wealth Management, LLC	11,215	$1.25M	0.79%	–	–
Atria Investments LLC	11,309	$1.26M	0.03%	–	–
Aviva PLC	11,594	$1.30M	0.01%	–	–
Symmetry Partners, LLC	11,651	$1.30M	0.09%	–	–
People's United Financial, Inc.	11,696	$1.31M	0.03%	–	–
Sowell Financial Services LLC	11,918	$1.33M	0.05%	–	–
MAI Capital Management	12,007	$1.34M	0.03%	–	–
Shell Asset Management Co	12,068	$1.35M	0.03%	–	–
Squarepoint Ops LLC	12,078	$1.35M	0.01%	–	–
Glenmede Trust Co NA	12,806	$1.43M	0.01%	–	–
HighTower Advisors, LLC	12,963	$1.45M	0.00%	–	–
Sheaff Brock Investment Advisors, LLC	13,005	$1.45M	0.16%	–	–
Xponance, Inc.	13,045	$1.46M	0.03%	–	–
Central Trust Co	13,442	$1.50M	0.06%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	13,539	$1.51M	0.01%	–	–
Los Angeles Capital Management LLC	13,694	$1.53M	0.01%	–	–
Raymond James Financial Services Advisors, Inc.	13,776	$1.54M	0.00%	–	–
NN Investment Partners Holdings N.V.	14,636	$1.64M	0.01%	–	–
Teacher Retirement System of Texas	14,882	$1.66M	0.01%	–	–
BIT Capital GmbH	14,965	$1.67M	0.13%	–	–
Princeton Capital Management LLC	15,026	$1.68M	0.57%	–	–
Mariner, LLC	15,085	$1.69M	0.01%	–	–
Clearbridge Investments, LLC	15,270	$1.71M	0.00%	–	–
Grantham, Mayo, Van Otterloo & Co. LLC	15,645	$1.75M	0.01%	–	–
Virginia Retirement Systems Et Al	16,000	$1.79M	0.02%	–	–
AlphaCrest Capital Management LLC	16,149	$1.80M	0.10%	–	–
Captrust Financial Advisors	16,773	$1.88M	0.02%	–	–
Bradley Foster & Sargent Inc	16,929	$1.89M	0.05%	–	–
State of Wisconsin Investment Board	16,994	$1.90M	0.00%	–	–
Mirabella Financial Services LLP	17,670	$1.98M	0.62%	–	–
First Quadrant L P	17,800	$1.99M	0.21%	–	–
Public Employees Retirement Association of Colorado	17,811	$1.99M	0.01%	–	–
Callahan Advisors, LLC	18,714	$2.09M	0.28%	–	–
Fulcrum Equity Management	18,782	$2.10M	0.83%	–	–
STRS Ohio	18,918	$2.12M	0.01%	–	–
ProShare Advisors LLC	19,089	$2.13M	0.01%	–	–
Commonwealth Equity Services, LLC	19,842	$2.22M	0.01%	–	–
TownSquare Capital, LLC	19,947	$2.23M	0.09%	–	–
Crown Advisors Management, Inc.	20,000	$2.24M	1.75%	–	–
Janney Montgomery Scott LLC	20,281	$2.27M	0.01%	–	–
Bessemer Group Inc	20,864	$2.33M	0.01%	–	–
Advisor Group Holdings, Inc.	21,364	$2.42M	0.01%	–	–
Guggenheim Capital LLC	21,788	$2.44M	0.02%	–	–
Sumitomo Life Insurance Co	21,873	$2.44M	0.10%	–	–
Capital Fund Management S.A.	23,550	$2.63M	0.09%	–	–
Handelsbanken Fonder AB	23,983	$2.68M	0.02%	–	–
Amalgamated Bank	24,227	$2.71M	0.10%	–	–
Three Peaks Capital Management, LLC	25,528	$2.85M	0.90%	–	–
Utah Retirement Systems	25,700	$2.87M	0.04%	–	–
Gamco Investors, Inc. Et Al	26,000	$2.91M	0.03%	–	–
M&T Bank Corp	26,626	$2.98M	0.01%	–	–
Argent Capital Management LLC	26,721	$2.99M	0.10%	–	–
Paradiem, LLC	29,720	$3.24M	1.07%	–	–
Endurance Wealth Management, Inc.	28,950	$3.24M	0.38%	–	–
Connable Office Inc	29,483	$3.30M	0.48%	–	–
Brasada Capital Management, LP	30,009	$3.35M	0.73%	–	–
Qube Research & Technologies Ltd	31,160	$3.48M	0.06%	–	–
Stanley-Laman Group, Ltd.	34,068	$3.81M	0.63%	–	–
SG Capital Management LLC	34,769	$3.89M	1.21%	–	–
Southeast Asset Advisors Inc.	35,753	$4.00M	0.72%	–	–
Segall Bryant & Hamill, LLC	36,502	$4.08M	0.04%	–	–
Ceredex Value Advisors LLC	36,698	$4.10M	0.05%	–	–
Castleark Management LLC	37,050	$4.14M	0.15%	–	–
Lisanti Capital Growth, LLC	38,105	$4.26M	0.55%	–	–
Cubist Systematic Strategies, LLC	38,745	$4.33M	0.06%	–	–
Arizona State Retirement System	39,296	$4.39M	0.04%	–	–
Aptus Capital Advisors, LLC	39,443	$4.41M	0.23%	–	–
Assenagon Asset Management S.A.	39,504	$4.42M	0.02%	–	–
Moody Lynn & Lieberson, LLC	41,015	$4.58M	0.38%	–	–
AlphaStar Capital Management, LLC	41,279	$4.62M	0.72%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	44,455	$4.97M	0.13%	–	–
Man Group plc	46,842	$5.24M	0.02%	–	–
Penserra Capital Management LLC	48,441	$5.42M	0.10%	–	–
Port Capital LLC	48,831	$5.46M	0.31%	–	–
Treasurer of the State of North Carolina	49,145	$5.49M	0.03%	–	–
US Bancorp	49,853	$5.57M	0.01%	–	–
LMR Partners LLP	52,605	$5.88M	0.15%	–	–
Royce & Associates LP	53,100	$5.94M	0.04%	–	–
Rockefeller Capital Management L.P.	53,163	$5.94M	0.04%	–	–
Gabelli Funds LLC	57,000	$6.37M	0.04%	–	–
Truist Financial Corp	58,090	$6.50M	0.01%	–	–
Stifel Financial Corp	58,419	$6.53M	0.01%	–	–
Russell Investments Group, Ltd.	60,118	$6.72M	0.01%	–	–
American Century Companies Inc	61,566	$6.88M	0.01%	–	–
Madison Asset Management, LLC	63,229	$7.07M	0.10%	–	–
Navellier & Associates Inc	66,582	$7.44M	1.34%	–	–
David J Yvars Group	66,980	$7.49M	4.77%	–	–
LPL Financial LLC	68,224	$7.63M	0.01%	–	–
Citadel Advisors LLC	70,855	$7.92M	0.01%	–	–
MUFG Securities EMEA plc	71,000	$7.94M	0.07%	–	–
Royal Bank of Canada	73,639	$8.23M	0.00%	–	–
The PNC Financial Services Group, Inc.	73,642	$8.23M	0.01%	–	–
Mackay Shields LLC	73,930	$8.27M	0.06%	–	–
Jefferies Group LLC	82,500	$9.22M	0.22%	–	–
State of New Jersey Common Pension Fund D	83,205	$9.30M	0.03%	–	–
Public Employees Retirement System of Ohio	83,656	$9.35M	0.04%	–	–