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
Brinker Capital Investments, LLC	97,639	$10.9M	0.16%	–	–
Commerce Bank	91,318	$10.2M	0.08%	–	–
Amundi Asset Management US, Inc.	90,958	$10.2M	0.01%	–	–
2Xideas AG	88,762	$9.92M	1.10%	–	–
First Manhattan Co	88,495	$9.89M	0.04%	–	–
Oppenheimer Asset Management Inc.	87,296	$9.76M	0.15%	–	–
Hantz Financial Services, Inc.	86,796	$9.70M	0.40%	–	–
Jane Street Group, LLC	85,055	$9.51M	0.03%	–	–
Silvercrest Asset Management Group LLC	84,967	$9.50M	0.06%	–	–
Public Employees Retirement System of Ohio	83,656	$9.35M	0.04%	–	–
State of New Jersey Common Pension Fund D	83,205	$9.30M	0.03%	–	–
Jefferies Group LLC	82,500	$9.22M	0.22%	–	–
Mackay Shields LLC	73,930	$8.27M	0.06%	–	–
The PNC Financial Services Group, Inc.	73,642	$8.23M	0.01%	–	–
Royal Bank of Canada	73,639	$8.23M	0.00%	–	–
MUFG Securities EMEA plc	71,000	$7.94M	0.07%	–	–
Citadel Advisors LLC	70,855	$7.92M	0.01%	–	–
LPL Financial LLC	68,224	$7.63M	0.01%	–	–
David J Yvars Group	66,980	$7.49M	4.77%	–	–
Navellier & Associates Inc	66,582	$7.44M	1.34%	–	–
Madison Asset Management, LLC	63,229	$7.07M	0.10%	–	–
American Century Companies Inc	61,566	$6.88M	0.01%	–	–
Russell Investments Group, Ltd.	60,118	$6.72M	0.01%	–	–
Stifel Financial Corp	58,419	$6.53M	0.01%	–	–
Truist Financial Corp	58,090	$6.50M	0.01%	–	–
Gabelli Funds LLC	57,000	$6.37M	0.04%	–	–
Rockefeller Capital Management L.P.	53,163	$5.94M	0.04%	–	–
Royce & Associates LP	53,100	$5.94M	0.04%	–	–
LMR Partners LLP	52,605	$5.88M	0.15%	–	–
US Bancorp	49,853	$5.57M	0.01%	–	–
Treasurer of the State of North Carolina	49,145	$5.49M	0.03%	–	–
Port Capital LLC	48,831	$5.46M	0.31%	–	–
Penserra Capital Management LLC	48,441	$5.42M	0.10%	–	–
Man Group plc	46,842	$5.24M	0.02%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	44,455	$4.97M	0.13%	–	–
AlphaStar Capital Management, LLC	41,279	$4.62M	0.72%	–	–
Moody Lynn & Lieberson, LLC	41,015	$4.58M	0.38%	–	–
Assenagon Asset Management S.A.	39,504	$4.42M	0.02%	–	–
Aptus Capital Advisors, LLC	39,443	$4.41M	0.23%	–	–
Arizona State Retirement System	39,296	$4.39M	0.04%	–	–
Cubist Systematic Strategies, LLC	38,745	$4.33M	0.06%	–	–
Lisanti Capital Growth, LLC	38,105	$4.26M	0.55%	–	–
Castleark Management LLC	37,050	$4.14M	0.15%	–	–
Ceredex Value Advisors LLC	36,698	$4.10M	0.05%	–	–
Segall Bryant & Hamill, LLC	36,502	$4.08M	0.04%	–	–
Southeast Asset Advisors Inc.	35,753	$4.00M	0.72%	–	–
SG Capital Management LLC	34,769	$3.89M	1.21%	–	–
Stanley-Laman Group, Ltd.	34,068	$3.81M	0.63%	–	–
Qube Research & Technologies Ltd	31,160	$3.48M	0.06%	–	–
Brasada Capital Management, LP	30,009	$3.35M	0.73%	–	–
Connable Office Inc	29,483	$3.30M	0.48%	–	–
Endurance Wealth Management, Inc.	28,950	$3.24M	0.38%	–	–
Paradiem, LLC	29,720	$3.24M	1.07%	–	–
Argent Capital Management LLC	26,721	$2.99M	0.10%	–	–
M&T Bank Corp	26,626	$2.98M	0.01%	–	–
Gamco Investors, Inc. Et Al	26,000	$2.91M	0.03%	–	–
Utah Retirement Systems	25,700	$2.87M	0.04%	–	–
Three Peaks Capital Management, LLC	25,528	$2.85M	0.90%	–	–
Amalgamated Bank	24,227	$2.71M	0.10%	–	–
Handelsbanken Fonder AB	23,983	$2.68M	0.02%	–	–
Capital Fund Management S.A.	23,550	$2.63M	0.09%	–	–
Sumitomo Life Insurance Co	21,873	$2.44M	0.10%	–	–
Guggenheim Capital LLC	21,788	$2.44M	0.02%	–	–
Advisor Group Holdings, Inc.	21,364	$2.42M	0.01%	–	–
Bessemer Group Inc	20,864	$2.33M	0.01%	–	–
Janney Montgomery Scott LLC	20,281	$2.27M	0.01%	–	–
Crown Advisors Management, Inc.	20,000	$2.24M	1.75%	–	–
TownSquare Capital, LLC	19,947	$2.23M	0.09%	–	–
Commonwealth Equity Services, LLC	19,842	$2.22M	0.01%	–	–
ProShare Advisors LLC	19,089	$2.13M	0.01%	–	–
STRS Ohio	18,918	$2.12M	0.01%	–	–
Fulcrum Equity Management	18,782	$2.10M	0.83%	–	–
Callahan Advisors, LLC	18,714	$2.09M	0.28%	–	–
Public Employees Retirement Association of Colorado	17,811	$1.99M	0.01%	–	–
First Quadrant L P	17,800	$1.99M	0.21%	–	–
Mirabella Financial Services LLP	17,670	$1.98M	0.62%	–	–
State of Wisconsin Investment Board	16,994	$1.90M	0.00%	–	–
Bradley Foster & Sargent Inc	16,929	$1.89M	0.05%	–	–
Captrust Financial Advisors	16,773	$1.88M	0.02%	–	–
AlphaCrest Capital Management LLC	16,149	$1.80M	0.10%	–	–
Virginia Retirement Systems Et Al	16,000	$1.79M	0.02%	–	–
Grantham, Mayo, Van Otterloo & Co. LLC	15,645	$1.75M	0.01%	–	–
Clearbridge Investments, LLC	15,270	$1.71M	0.00%	–	–
Mariner, LLC	15,085	$1.69M	0.01%	–	–
Princeton Capital Management LLC	15,026	$1.68M	0.57%	–	–
BIT Capital GmbH	14,965	$1.67M	0.13%	–	–
Teacher Retirement System of Texas	14,882	$1.66M	0.01%	–	–
NN Investment Partners Holdings N.V.	14,636	$1.64M	0.01%	–	–
Raymond James Financial Services Advisors, Inc.	13,776	$1.54M	0.00%	–	–
Los Angeles Capital Management LLC	13,694	$1.53M	0.01%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	13,539	$1.51M	0.01%	–	–
Central Trust Co	13,442	$1.50M	0.06%	–	–
Xponance, Inc.	13,045	$1.46M	0.03%	–	–
Sheaff Brock Investment Advisors, LLC	13,005	$1.45M	0.16%	–	–
HighTower Advisors, LLC	12,963	$1.45M	0.00%	–	–
Glenmede Trust Co NA	12,806	$1.43M	0.01%	–	–
Squarepoint Ops LLC	12,078	$1.35M	0.01%	–	–
Shell Asset Management Co	12,068	$1.35M	0.03%	–	–
MAI Capital Management	12,007	$1.34M	0.03%	–	–
Sowell Financial Services LLC	11,918	$1.33M	0.05%	–	–