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 |
|---|---|---|---|---|---|
| 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 |
| Inspire Advisors, LLC | 2,389 | $294.0K | 0.10% | −48−2.0% | Reduced |
| Glenmede Trust Co NA | 2,388 | $292.0K | 0.00% | −10,418−81.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,353 | $289.0K | 0.06% | −638−21.3% | Reduced |
| Foundry Partners, LLC | 2,314 | $285.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,246 | $276.0K | 0.01% | +2,048+1,034.3% | Added |
| 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 |
| Engineers Gate Manager LP | 2,230 | $274.0K | 0.02% | +2,230 | New |
| CAPROCK Group, Inc. | 2,200 | $271.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,194 | $270.0K | 0.01% | −100−4.4% | Reduced |
| Stelac Advisory Services LLC | 2,199 | $270.0K | 0.06% | +2,199 | 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 |
| 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 |
| World Asset Management Inc | 2,128 | $262.0K | 0.02% | −175−7.6% | Reduced |
| Echo Street Capital Management LLC | 2,122 | $261.0K | 0.00% | +2,122 | New |
| 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 |
| Cresset Asset Management, LLC | 2,090 | $257.0K | 0.00% | −60−2.8% | Reduced |
| 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 |
| Berman Capital Advisors, LLC | 2,051 | $252.0K | 0.04% | +265+14.8% | Added |
| Full Sail Capital, LLC | 2,039 | $250.0K | 0.02% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,027 | $249.0K | 0.01% | −96−4.5% | Reduced |
| First Bank & Trust | 1,995 | $245.0K | 0.12% | −308−13.4% | Reduced |
| BTC Capital Management, Inc. | 1,970 | $241.0K | 0.03% | −546−21.7% | Reduced |
| TD Private Client Wealth LLC | 1,956 | $240.5K | 0.01% | +606+44.9% | Added |
| Cetera Advisor Networks LLC | 1,919 | $236.0K | 0.00% | +1,919 | New |
| Rehmann Capital Advisory Group | 1,855 | $232.0K | 0.02% | +40+2.2% | Added |
| Fieldpoint Private Securities, LLC | 1,937 | $232.0K | 0.05% | +128+7.1% | Added |
| Evergreen Capital Management LLC | 1,860 | $229.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,837 | $226.0K | 0.00% | +1,837 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,829 | $225.0K | 0.07% | +1,829 | 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 |
| Ergoteles LLC | 1,801 | $221.0K | 0.01% | +1,801 | New |
| Vestcor Inc | 1,731 | $213.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Van Eck Associates Corp | 1,568 | $193.0K | 0.00% | +893+132.3% | Added |
| Eaton Vance Management | 1,559 | $192.0K | 0.00% | −131−7.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,436 | $176.0K | 0.00% | −349−19.6% | Reduced |
| FORA Capital, LLC | 1,417 | $174.0K | 0.03% | +1,417 | New |
| Globeflex Capital L P | 1,301 | $160.0K | 0.03% | +1,301 | New |
| Standard Family Office LLC | 1,208 | $149.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,064 | $131.0K | 0.00% | +1,064 | New |
| First Horizon Advisors, Inc. | 1,026 | $125.0K | 0.01% | +535+109.0% | Added |
| AdvisorNet Financial, Inc | 1,011 | $124.0K | 0.01% | +11+1.1% | 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 |
| Signaturefd, LLC | 932 | $115.0K | 0.00% | +83+9.8% | Added |
| Federation des caisses Desjardins du Quebec | 903 | $111.0K | 0.00% | +403+80.6% | Added |
| TFC Financial Management | 905 | $111.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 781 | $96.0K | 0.00% | +31+4.1% | Added |
| Canada Pension Plan Investment Board | 745 | $92.0K | 0.00% | −194,930−99.6% | Reduced |
| Fred Alger Management, LLC | 624 | $77.0K | 0.00% | +624 | New |
| Ci Investments Inc. | 578 | $71.0K | 0.00% | +225+63.7% | Added |
| Logan Capital Management Inc | 542 | $67.0K | 0.00% | +182+50.6% | Added |
| Simon Quick Advisors, LLC | 479 | $58.0K | 0.02% | 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 |
| First Horizon Corp | 384 | $47.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 335 | $41.0K | 0.02% | −40−10.7% | Reduced |
| Cutler Group LP | 287 | $35.0K | 0.00% | −1,443−83.4% | Reduced |
| Private Capital Group, LLC | 269 | $33.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 230 | $28.0K | 0.01% | +230 | 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 |
| Boit C F David | 208 | $26.0K | 0.02% | +208 | New |
| Systematic Alpha Investments, LLC | 211 | $25.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Red Door Wealth Management, LLC | 150 | $18.0K | 0.01% | +150 | New |
| Castleview Partners, LLC | 137 | $17.0K | 0.01% | +137 | New |
| Eagle Bay Advisors LLC | 128 | $17.0K | 0.01% | +128 | New |
| Farmers & Merchants Investments Inc | 134 | $16.0K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 122 | $15.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 114 | $14.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 105 | $13.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 100 | $12.3K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 87 | $11.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 72 | $9.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 63 | $8.00K | 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 |
| Carolinas Wealth Consulting LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 46 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |