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 |
|---|---|---|---|---|---|
| Stelac Advisory Services LLC | 2,199 | $270.0K | 0.06% | +2,199 | New |
| CAPROCK Group, Inc. | 2,200 | $271.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,230 | $274.0K | 0.02% | +2,230 | New |
| Waldron Private Wealth LLC | 2,241 | $275.0K | 0.02% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 2,237 | $275.0K | 0.03% | +573+34.4% | Added |
| Exchange Traded Concepts, LLC | 2,246 | $276.0K | 0.01% | +2,048+1,034.3% | Added |
| Foundry Partners, LLC | 2,314 | $285.0K | 0.01% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 2,353 | $289.0K | 0.06% | −638−21.3% | Reduced |
| Glenmede Trust Co NA | 2,388 | $292.0K | 0.00% | −10,418−81.4% | Reduced |
| Inspire Advisors, LLC | 2,389 | $294.0K | 0.10% | −48−2.0% | Reduced |
| Ledyard National Bank | 2,400 | $295.0K | 0.03% | 00.0% | Unchanged |
| Main Street Research LLC | 2,400 | $295.0K | 0.02% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 2,437 | $300.0K | 0.05% | −806−24.9% | Reduced |
| CX Institutional | 2,634 | $324.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,659 | $327.0K | 0.03% | −2,320−46.6% | Reduced |
| Corbett Road Capital Management, LLC | 2,664 | $328.0K | 0.58% | +2,664 | New |
| Welch & Forbes LLC | 2,700 | $332.0K | 0.01% | −300−10.0% | Reduced |
| State of Wyoming | 2,702 | $332.0K | 0.21% | +2,702 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $333.0K | 0.11% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 2,751 | $338.0K | 0.07% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 2,750 | $338.0K | 0.05% | −40−1.4% | Reduced |
| Comerica Securities,inc. | 2,775 | $341.0K | 0.03% | +59+2.2% | Added |
| Edgestream Partners, L.P. | 2,779 | $342.0K | 0.02% | +2,779 | New |
| CIBC World Markets Inc. | 2,795 | $344.0K | 0.00% | −336−10.7% | Reduced |
| Kingsview Wealth Management, LLC | 2,901 | $344.0K | 0.02% | +317+12.3% | Added |
| American International Group, Inc. | 2,845 | $350.0K | 0.00% | −71−2.4% | Reduced |
| Montanaro Asset Management Ltd | 2,850 | $350.0K | 0.04% | +2,850 | New |
| Ethic Inc. | 2,870 | $353.0K | 0.04% | +493+20.7% | Added |
| Jane Street Group, LLC | 2,896 | $356.0K | 0.00% | −82,159−96.6% | Reduced |
| YorkBridge Wealth Partners, LLC | 2,895 | $356.0K | 0.09% | +15+0.5% | Added |
| Marino, Stram & Associates LLC | 2,895 | $356.0K | 0.09% | +2,895 | New |
| Creative Financial Designs Inc | 2,905 | $357.0K | 0.06% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,927 | $360.0K | 0.02% | +276+10.4% | Added |
| Bellevue Group AG | 3,000 | $369.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,205 | $395.0K | 0.01% | +693+27.6% | Added |
| Penserra Capital Management LLC | 3,249 | $398.0K | 0.01% | −45,192−93.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,237 | $398.0K | 0.18% | −154−4.5% | Reduced |
| Canandaigua National Corp | 3,285 | $404.0K | 0.07% | −251−7.1% | Reduced |
| American Portfolios Advisors | 3,398 | $417.9K | 0.02% | +93+2.8% | Added |
| Bayesian Capital Management, LP | 3,400 | $418.0K | 0.11% | −1,968−36.7% | Reduced |
| PVG Asset Management Corp | 3,409 | $419.2K | 1.30% | +3,409 | New |
| Tower Research Capital LLC (TRC) | 3,499 | $430.0K | 0.01% | +1,675+91.8% | Added |
| Sheets Smith Wealth Management | 3,527 | $434.0K | 0.06% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 3,541 | $435.0K | 0.02% | +700+24.6% | Added |
| Cetera Investment Advisers | 3,678 | $452.0K | 0.01% | +3,678 | New |
| SG Americas Securities, LLC | 3,702 | $455.0K | 0.00% | −4,497−54.8% | Reduced |
| Covenant Partners, LLC | 3,700 | $455.0K | 0.17% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,775 | $464.0K | 0.00% | +3,775 | New |
| Resources Investment Advisors, LLC. | 3,778 | $465.0K | 0.02% | +255+7.2% | Added |
| IBM Retirement Fund | 3,788 | $466.0K | 0.04% | −776−17.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,831 | $471.0K | 0.01% | −200−5.0% | Reduced |
| Centiva Capital, LP | 3,878 | $477.0K | 0.04% | +3,878 | New |
| Lido Advisors, LLC | 3,948 | $485.0K | 0.01% | +1,509+61.9% | Added |
| Chesapeake Wealth Management | 3,950 | $486.0K | 0.16% | +503+14.6% | Added |
| Creative Planning | 3,982 | $490.0K | 0.00% | +395+11.0% | Added |
| Modus Advisors, LLC | 4,089 | $503.0K | 0.21% | 00.0% | Unchanged |
| JustInvest LLC | 4,191 | $515.0K | 0.05% | +1,452+53.0% | Added |
| Baker Tilly Wealth Management, LLC | 4,240 | $521.0K | 0.08% | +1,056+33.2% | Added |
| Regions Financial Corp | 4,650 | $572.0K | 0.00% | −94−2.0% | Reduced |
| Pitcairn Co | 4,679 | $575.0K | 0.04% | +541+13.1% | Added |
| Panagora Asset Management Inc | 4,793 | $589.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,000 | $605.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,943 | $608.0K | 0.02% | +4,943 | New |
| Kestra Advisory Services, LLC | 4,962 | $610.0K | 0.01% | +353+7.7% | Added |
| CIBC Asset Management Inc | 5,033 | $619.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 5,146 | $633.0K | 0.04% | +229+4.7% | Added |
| Integrated Investment Consultants, LLC | 5,178 | $637.0K | 0.19% | +59+1.2% | Added |
| Tuttle Tactical Management | 5,192 | $638.0K | 0.28% | +5,192 | New |
| FDx Advisors, Inc. | 5,250 | $646.0K | 0.02% | −14−0.3% | Reduced |
| Regentatlantic Capital LLC | 5,281 | $649.0K | 0.02% | +5,281 | New |
| Yorktown Management & Research Co Inc | 5,400 | $664.0K | 0.52% | 00.0% | Unchanged |
| Blair William & Co | 5,459 | $671.0K | 0.00% | +144+2.7% | Added |
| Snowden Capital Advisors LLC | 5,561 | $683.8K | 0.03% | +924+19.9% | Added |
| Nations Financial Group Inc, | 5,653 | $695.0K | 0.12% | +22+0.4% | Added |
| Profund Advisors LLC | 5,739 | $706.0K | 0.02% | −46−0.8% | Reduced |
| Flagship Private Wealth, LLC | 6,113 | $714.9K | 0.54% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 6,041 | $743.0K | 0.50% | −839−12.2% | Reduced |
| Hancock Whitney Corp | 6,115 | $752.0K | 0.02% | −69−1.1% | Reduced |
| Smithfield Trust Co | 6,179 | $760.0K | 0.05% | −225−3.5% | Reduced |
| Proequities, Inc. | 6,220 | $765.0K | 0.05% | +5,234+530.8% | Added |
| Brown Brothers Harriman & Co | 6,224 | $765.0K | 0.00% | +6,224 | New |
| Hanseatic Management Services Inc | 6,250 | $769.0K | 1.45% | +209+3.5% | Added |
| GWM Advisors LLC | 6,314 | $776.0K | 0.02% | −2,441−27.9% | Reduced |
| First Hawaiian Bank | 6,680 | $821.0K | 0.03% | +90+1.4% | Added |
| AE Wealth Management LLC | 6,694 | $823.0K | 0.01% | +1,436+27.3% | Added |
| NN Investment Partners Holdings N.V. | 6,803 | $836.0K | 0.00% | −7,833−53.5% | Reduced |
| Seven Eight Capital, LP | 7,111 | $874.0K | 0.12% | +7,111 | New |
| Anchor Investment Management, LLC | 7,190 | $884.2K | 0.12% | +35+0.5% | Added |
| Keybank National Association | 7,245 | $891.0K | 0.00% | +48+0.7% | Added |
| MorganRosel Wealth Management, LLC | 7,255 | $892.0K | 0.50% | −3,960−35.3% | Reduced |
| Veritable, L.P. | 7,367 | $906.0K | 0.01% | +296+4.2% | Added |
| We Are One Seven, LLC | 7,375 | $907.0K | 0.13% | −98−1.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,493 | $921.0K | 0.00% | −8,152−52.1% | Reduced |
| Jefferies Group LLC | 7,500 | $922.3K | 0.02% | −75,000−90.9% | Reduced |
| National Asset Management, Inc. | 7,509 | $924.0K | 0.03% | +2,821+60.2% | Added |
| Walleye Capital LLC | 7,669 | $943.0K | 0.03% | +7,669 | New |
| Alps Advisors Inc | 7,850 | $965.0K | 0.01% | −166−2.1% | Reduced |
| Wetherby Asset Management Inc | 7,887 | $970.0K | 0.06% | +7,887 | New |
| Davenport & Co LLC | 8,120 | $999.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,551 | $1.05M | 0.00% | −882−9.4% | Reduced |