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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 10,785 | $1.33M | 0.01% | +769+7.7% | Added |
| Teton Advisors, Inc. | 10,700 | $1.32M | 0.18% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 10,359 | $1.27M | 0.15% | −515−4.7% | Reduced |
| Bridgewater Associates, LP | 10,060 | $1.24M | 0.01% | +10,060 | New |
| Paradigm Asset Management Co LLC | 10,000 | $1.23M | 0.31% | −700−6.5% | Reduced |
| Maryland State Retirement & Pension System | 10,250 | $1.21M | 0.04% | 00.0% | Unchanged |
| Motive Wealth Advisors | 9,410 | $1.16M | 0.83% | +9,410 | New |
| Metropolitan Life Insurance Co | 9,323 | $1.15M | 0.02% | +36+0.4% | Added |
| Pictet Asset Management Ltd | 9,100 | $1.12M | 0.00% | −1,200−11.7% | Reduced |
| Comerica Bank | 9,720 | $1.10M | 0.01% | +2,752+39.5% | Added |
| Illinois Municipal Retirement Fund | 8,645 | $1.06M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,600 | $1.06M | 0.01% | +8,600 | New |
| Great West Life Assurance Co | 8,551 | $1.05M | 0.00% | −882−9.4% | Reduced |
| Davenport & Co LLC | 8,120 | $999.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 7,887 | $970.0K | 0.06% | +7,887 | New |
| Alps Advisors Inc | 7,850 | $965.0K | 0.01% | −166−2.1% | Reduced |
| Walleye Capital LLC | 7,669 | $943.0K | 0.03% | +7,669 | New |
| National Asset Management, Inc. | 7,509 | $924.0K | 0.03% | +2,821+60.2% | Added |
| Jefferies Group LLC | 7,500 | $922.3K | 0.02% | −75,000−90.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,493 | $921.0K | 0.00% | −8,152−52.1% | Reduced |
| We Are One Seven, LLC | 7,375 | $907.0K | 0.13% | −98−1.3% | Reduced |
| Veritable, L.P. | 7,367 | $906.0K | 0.01% | +296+4.2% | Added |
| MorganRosel Wealth Management, LLC | 7,255 | $892.0K | 0.50% | −3,960−35.3% | Reduced |
| Keybank National Association | 7,245 | $891.0K | 0.00% | +48+0.7% | Added |
| Anchor Investment Management, LLC | 7,190 | $884.2K | 0.12% | +35+0.5% | Added |
| Seven Eight Capital, LP | 7,111 | $874.0K | 0.12% | +7,111 | New |
| NN Investment Partners Holdings N.V. | 6,803 | $836.0K | 0.00% | −7,833−53.5% | Reduced |
| AE Wealth Management LLC | 6,694 | $823.0K | 0.01% | +1,436+27.3% | Added |
| First Hawaiian Bank | 6,680 | $821.0K | 0.03% | +90+1.4% | Added |
| GWM Advisors LLC | 6,314 | $776.0K | 0.02% | −2,441−27.9% | Reduced |
| Hanseatic Management Services Inc | 6,250 | $769.0K | 1.45% | +209+3.5% | Added |
| 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 |
| Smithfield Trust Co | 6,179 | $760.0K | 0.05% | −225−3.5% | Reduced |
| Hancock Whitney Corp | 6,115 | $752.0K | 0.02% | −69−1.1% | Reduced |
| Values First Advisors, Inc. | 6,041 | $743.0K | 0.50% | −839−12.2% | Reduced |
| Flagship Private Wealth, LLC | 6,113 | $714.9K | 0.54% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,739 | $706.0K | 0.02% | −46−0.8% | Reduced |
| Nations Financial Group Inc, | 5,653 | $695.0K | 0.12% | +22+0.4% | Added |
| Snowden Capital Advisors LLC | 5,561 | $683.8K | 0.03% | +924+19.9% | Added |
| Blair William & Co | 5,459 | $671.0K | 0.00% | +144+2.7% | Added |
| Yorktown Management & Research Co Inc | 5,400 | $664.0K | 0.52% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 5,281 | $649.0K | 0.02% | +5,281 | New |
| FDx Advisors, Inc. | 5,250 | $646.0K | 0.02% | −14−0.3% | Reduced |
| Tuttle Tactical Management | 5,192 | $638.0K | 0.28% | +5,192 | New |
| Integrated Investment Consultants, LLC | 5,178 | $637.0K | 0.19% | +59+1.2% | Added |
| Level Four Advisory Services, LLC | 5,146 | $633.0K | 0.04% | +229+4.7% | Added |
| CIBC Asset Management Inc | 5,033 | $619.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,962 | $610.0K | 0.01% | +353+7.7% | Added |
| Quadrature Capital Ltd | 4,943 | $608.0K | 0.02% | +4,943 | New |
| DekaBank Deutsche Girozentrale | 5,000 | $605.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,793 | $589.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 4,679 | $575.0K | 0.04% | +541+13.1% | Added |
| Regions Financial Corp | 4,650 | $572.0K | 0.00% | −94−2.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,240 | $521.0K | 0.08% | +1,056+33.2% | Added |
| JustInvest LLC | 4,191 | $515.0K | 0.05% | +1,452+53.0% | Added |
| Modus Advisors, LLC | 4,089 | $503.0K | 0.21% | 00.0% | Unchanged |
| Creative Planning | 3,982 | $490.0K | 0.00% | +395+11.0% | Added |
| Chesapeake Wealth Management | 3,950 | $486.0K | 0.16% | +503+14.6% | Added |
| Lido Advisors, LLC | 3,948 | $485.0K | 0.01% | +1,509+61.9% | Added |
| Centiva Capital, LP | 3,878 | $477.0K | 0.04% | +3,878 | New |
| Susquehanna Fundamental Investments, LLC | 3,831 | $471.0K | 0.01% | −200−5.0% | Reduced |
| IBM Retirement Fund | 3,788 | $466.0K | 0.04% | −776−17.0% | Reduced |
| Resources Investment Advisors, LLC. | 3,778 | $465.0K | 0.02% | +255+7.2% | Added |
| Mackenzie Financial Corp | 3,775 | $464.0K | 0.00% | +3,775 | 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 |
| Cetera Investment Advisers | 3,678 | $452.0K | 0.01% | +3,678 | New |
| Guinness Asset Management LTD | 3,541 | $435.0K | 0.02% | +700+24.6% | Added |
| Sheets Smith Wealth Management | 3,527 | $434.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,499 | $430.0K | 0.01% | +1,675+91.8% | Added |
| PVG Asset Management Corp | 3,409 | $419.2K | 1.30% | +3,409 | New |
| Bayesian Capital Management, LP | 3,400 | $418.0K | 0.11% | −1,968−36.7% | Reduced |
| American Portfolios Advisors | 3,398 | $417.9K | 0.02% | +93+2.8% | Added |
| Canandaigua National Corp | 3,285 | $404.0K | 0.07% | −251−7.1% | Reduced |
| 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 |
| Advisory Services Network, LLC | 3,205 | $395.0K | 0.01% | +693+27.6% | Added |
| Bellevue Group AG | 3,000 | $369.0K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,927 | $360.0K | 0.02% | +276+10.4% | Added |
| Creative Financial Designs Inc | 2,905 | $357.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Ethic Inc. | 2,870 | $353.0K | 0.04% | +493+20.7% | 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 |
| 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 |
| Edgestream Partners, L.P. | 2,779 | $342.0K | 0.02% | +2,779 | New |
| Comerica Securities,inc. | 2,775 | $341.0K | 0.03% | +59+2.2% | Added |
| 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 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $333.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Corbett Road Capital Management, LLC | 2,664 | $328.0K | 0.58% | +2,664 | New |
| NEXT Financial Group, Inc | 2,659 | $327.0K | 0.03% | −2,320−46.6% | Reduced |
| CX Institutional | 2,634 | $324.0K | 0.03% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 2,437 | $300.0K | 0.05% | −806−24.9% | Reduced |