Entegris Inc
ENTG- Exchange
- Nasdaq
- Industry
- Plastics Products, NEC
- SEC CIK
- 0001101302
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, Q2 2021
Institutional positions in Entegris Inc as of Jun 30, 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
- 412
- +6 vs. Q1 2021
- Shares held
- 131.5M
- +2.69M (+2.1%) vs. Q1 2021
- Total value
- $16.2B
- +$1.76B (+12.2%) vs. Q1 2021
- New holders
- 54
- 154 more added
- Sold out
- 48
- 136 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 19 | $2.00K | 0.00% | +19 | New |
| Joseph P. Lucia & Associates, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 34 | $4.00K | 0.00% | −11−24.4% | Reduced |
| Macroview Investment Management LLC | 36 | $4.00K | 0.01% | +1+2.9% | Added |
| CVA Family Office, LLC | 30 | $4.00K | 0.00% | +15+100.0% | Added |
| Institutional & Family Asset Management, LLC | 41 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 43 | $5.00K | 0.00% | +43 | New |
| Trustcore Financial Services, LLC | 42 | $5.00K | 0.00% | +42 | New |
| Ford Financial Group, LLC | 43 | $5.00K | 0.00% | +43 | New |
| Carolinas Wealth Consulting LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 46 | $6.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 58 | $7.00K | 0.00% | −17−22.7% | Reduced |
| Meeder Asset Management Inc | 54 | $7.00K | 0.00% | +10+22.7% | Added |
| Ancora Advisors, LLC | 60 | $7.00K | 0.00% | +60 | New |
| Arkadios Wealth Advisors | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 63 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 72 | $9.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 87 | $11.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 100 | $12.3K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 105 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 114 | $14.0K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 122 | $15.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 134 | $16.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 137 | $17.0K | 0.01% | +137 | New |
| Eagle Bay Advisors LLC | 128 | $17.0K | 0.01% | +128 | New |
| Red Door Wealth Management, LLC | 150 | $18.0K | 0.01% | +150 | New |
| FourThought Financial, LLC | 161 | $19.0K | 0.00% | −333−67.4% | Reduced |
| FinTrust Capital Advisors, LLC | 156 | $19.0K | 0.01% | +66+73.3% | Added |
| Systematic Alpha Investments, LLC | 211 | $25.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $25.0K | 0.01% | 00.0% | Unchanged |
| Boit C F David | 208 | $26.0K | 0.02% | +208 | New |
| Lee Financial Co | 215 | $27.0K | 0.01% | +15+7.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 216 | $27.0K | 0.00% | +216 | New |
| West Branch Capital LLC | 230 | $28.0K | 0.01% | +230 | New |
| Private Capital Group, LLC | 269 | $33.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 287 | $35.0K | 0.00% | −1,443−83.4% | Reduced |
| KB Financial Partners, LLC | 335 | $41.0K | 0.02% | −40−10.7% | Reduced |
| First Horizon Corp | 384 | $47.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 388 | $48.0K | 0.00% | −58−13.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 394 | $48.0K | 0.00% | +394 | New |
| Simon Quick Advisors, LLC | 479 | $58.0K | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 542 | $67.0K | 0.00% | +182+50.6% | Added |
| Ci Investments Inc. | 578 | $71.0K | 0.00% | +225+63.7% | Added |
| Fred Alger Management, LLC | 624 | $77.0K | 0.00% | +624 | New |
| Canada Pension Plan Investment Board | 745 | $92.0K | 0.00% | −194,930−99.6% | Reduced |
| Fifth Third Bancorp | 781 | $96.0K | 0.00% | +31+4.1% | Added |
| TFC Financial Management | 905 | $111.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 903 | $111.0K | 0.00% | +403+80.6% | Added |
| Signaturefd, LLC | 932 | $115.0K | 0.00% | +83+9.8% | Added |
| CWM, LLC | 998 | $123.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $123.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,011 | $124.0K | 0.01% | +11+1.1% | Added |
| First Horizon Advisors, Inc. | 1,026 | $125.0K | 0.01% | +535+109.0% | Added |
| Group One Trading, L.P. | 1,064 | $131.0K | 0.00% | +1,064 | New |
| Standard Family Office LLC | 1,208 | $149.0K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,301 | $160.0K | 0.03% | +1,301 | New |
| FORA Capital, LLC | 1,417 | $174.0K | 0.03% | +1,417 | New |
| Northwestern Mutual Wealth Management Co | 1,436 | $176.0K | 0.00% | −349−19.6% | Reduced |
| Eaton Vance Management | 1,559 | $192.0K | 0.00% | −131−7.8% | Reduced |
| Van Eck Associates Corp | 1,568 | $193.0K | 0.00% | +893+132.3% | Added |
| Harvest Fund Management Co., Ltd | 1,724 | $204.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,662 | $204.0K | 0.03% | −7−0.4% | Reduced |
| West Oak Capital, LLC | 1,700 | $209.0K | 0.08% | −745−30.5% | Reduced |
| Enlightenment Research, LLC | 1,700 | $209.0K | 0.27% | +1,700 | New |
| Vestcor Inc | 1,731 | $213.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 1,801 | $221.0K | 0.01% | +1,801 | New |
| Raymond James Trust N.A. | 1,818 | $224.0K | 0.01% | −33−1.8% | Reduced |
| Vontobel Holding Ltd. | 1,823 | $224.0K | 0.00% | +1,823 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,829 | $225.0K | 0.07% | +1,829 | New |
| Cambridge Investment Research Advisors, Inc. | 1,837 | $226.0K | 0.00% | +1,837 | New |
| Evergreen Capital Management LLC | 1,860 | $229.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,937 | $232.0K | 0.05% | +128+7.1% | Added |
| Rehmann Capital Advisory Group | 1,855 | $232.0K | 0.02% | +40+2.2% | Added |
| Cetera Advisor Networks LLC | 1,919 | $236.0K | 0.00% | +1,919 | New |
| TD Private Client Wealth LLC | 1,956 | $240.5K | 0.01% | +606+44.9% | Added |
| BTC Capital Management, Inc. | 1,970 | $241.0K | 0.03% | −546−21.7% | Reduced |
| First Bank & Trust | 1,995 | $245.0K | 0.12% | −308−13.4% | Reduced |
| FineMark National Bank & Trust | 2,027 | $249.0K | 0.01% | −96−4.5% | Reduced |
| Full Sail Capital, LLC | 2,039 | $250.0K | 0.02% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,051 | $252.0K | 0.04% | +265+14.8% | Added |
| O'Shaughnessy Asset Management, LLC | 2,060 | $253.0K | 0.01% | +652+46.3% | Added |
| SRS Capital Advisors, Inc. | 2,055 | $253.0K | 0.03% | +2,055 | New |
| Cresset Asset Management, LLC | 2,090 | $257.0K | 0.00% | −60−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,100 | $258.0K | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 2,100 | $258.0K | 0.03% | 00.0% | Unchanged |
| Rice Partnership, LLC | 2,097 | $258.0K | 0.08% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 2,122 | $261.0K | 0.00% | +2,122 | New |
| World Asset Management Inc | 2,128 | $262.0K | 0.02% | −175−7.6% | Reduced |
| Proficio Capital Partners LLC | 2,155 | $265.0K | 0.03% | +111+5.4% | Added |
| Hallmark Capital Management Inc | 2,153 | $265.0K | 0.02% | +2,153 | New |
| Robeco Institutional Asset Management B.V. | 2,174 | $267.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,174 | $267.0K | 0.01% | +15+0.7% | Added |
| Toroso Investments, LLC | 2,194 | $270.0K | 0.01% | −100−4.4% | Reduced |