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, Q3 2021
Institutional positions in Entegris Inc as of Sep 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
- 453
- +45 vs. Q2 2021
- Shares held
- 133.2M
- +1.67M (+1.3%) vs. Q2 2021
- Total value
- $16.8B
- +$600.7M (+3.7%) vs. Q2 2021
- New holders
- 82
- 164 more added
- Sold out
- 37
- 145 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 5 | $0 | 0.00% | +5 | New |
| Salem Investment Counselors Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $1.00K | 0.00% | +5+166.7% | Added |
| Harbour Investments, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Psagot Investment House Ltd. | 11 | $1.00K | 0.00% | +11 | New |
| Psagot Value Holdings Ltd. / (Israel) | 11 | $1.00K | 0.00% | +11 | New |
| Glassman Wealth Services | 18 | $2.00K | 0.00% | +4+28.6% | Added |
| Cordant, Inc. | 14 | $2.00K | 0.00% | +14 | New |
| Institutional & Family Asset Management, LLC | 24 | $3.00K | 0.00% | −17−41.5% | Reduced |
| Joseph P. Lucia & Associates, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 22 | $3.00K | 0.00% | +7+46.7% | Added |
| Syverson Strege & Co | 34 | $4.00K | 0.00% | +34 | New |
| Trustcore Financial Services, LLC | 42 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 38 | $5.00K | 0.00% | +19+100.0% | Added |
| Robbins Farley LLC | 42 | $5.00K | 0.00% | +42 | New |
| Jones Financial Companies LLLP | 46 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 50 | $6.00K | 0.00% | +50 | New |
| Meeder Asset Management Inc | 52 | $7.00K | 0.00% | −2−3.7% | Reduced |
| Front Row Advisors LLC | 58 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 56 | $7.00K | 0.00% | +13+30.2% | Added |
| FinTrust Capital Advisors, LLC | 66 | $8.00K | 0.00% | −90−57.7% | Reduced |
| Arkadios Wealth Advisors | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 63 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 64 | $8.00K | 0.00% | +64 | New |
| Ancora Advisors, LLC | 70 | $9.00K | 0.00% | +10+16.7% | Added |
| Parallel Advisors, LLC | 75 | $9.00K | 0.00% | +41+120.6% | Added |
| Country Trust Bank | 71 | $9.00K | 0.00% | +71 | New |
| Bell Investment Advisors, Inc | 75 | $9.00K | 0.00% | +75 | New |
| Ibex Wealth Advisors | 89 | $11.0K | 0.00% | +89 | New |
| Atlas Capital Advisors LLC | 100 | $12.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $13.0K | 0.00% | −14−12.3% | Reduced |
| Column Capital Advisors, LLC | 105 | $13.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 114 | $14.0K | 0.00% | +114 | New |
| Catalyst Capital Advisors LLC | 123 | $15.0K | 0.00% | +123 | New |
| D'Orazio & Associates, Inc. | 118 | $15.0K | 0.00% | +118 | New |
| Farmers & Merchants Investments Inc | 134 | $17.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 150 | $19.0K | 0.01% | +22+17.2% | Added |
| FourThought Financial, LLC | 161 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 180 | $23.0K | 0.00% | −35−16.3% | Reduced |
| Peoples Financial Services Corp. | 200 | $25.0K | 0.01% | 00.0% | Unchanged |
| Boit C F David | 208 | $26.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 216 | $27.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 212 | $27.0K | 0.00% | +212 | New |
| West Branch Capital LLC | 230 | $29.0K | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 211 | $30.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 285 | $36.0K | 0.01% | +285 | New |
| Whittier Trust Co | 297 | $37.0K | 0.00% | +297 | New |
| Private Capital Group, LLC | 341 | $43.0K | 0.01% | +72+26.8% | Added |
| Advisors Asset Management, Inc. | 385 | $48.0K | 0.00% | +385 | New |
| Steward Partners Investment Advisory, LLC | 388 | $49.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 394 | $50.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 400 | $50.0K | 0.02% | +400 | New |
| TFC Financial Management | 452 | $57.0K | 0.02% | −453−50.1% | Reduced |
| Clearstead Advisors, LLC | 464 | $58.0K | 0.00% | +464 | New |
| Penserra Capital Management LLC | 484 | $60.0K | 0.00% | −2,765−85.1% | Reduced |
| Manchester Capital Management LLC | 475 | $60.0K | 0.01% | +475 | New |
| CenterStar Asset Management, LLC | – | $63.0K | 0.05% | – | New |
| Logan Capital Management Inc | 542 | $68.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 575 | $72.0K | 0.00% | −3−0.5% | Reduced |
| Hilltop Holdings Inc. | 690 | $87.0K | 0.01% | +690 | New |
| Walleye Trading LLC | 781 | $98.0K | 0.00% | −15,889−95.3% | Reduced |
| Fifth Third Bancorp | 781 | $98.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 822 | $103.0K | 0.09% | +822 | New |
| Simon Quick Advisors, LLC | 853 | $107.0K | 0.03% | +374+78.1% | Added |
| Signaturefd, LLC | 937 | $118.0K | 0.00% | +5+0.5% | Added |
| AdvisorNet Financial, Inc | 1,000 | $126.0K | 0.01% | −11−1.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,024 | $129.0K | 0.00% | +400+64.1% | Added |
| Eaton Vance Management | 1,850 | $142.0K | 0.00% | +291+18.7% | Added |
| Allworth Financial LP | 1,147 | $144.0K | 0.00% | +1,075+1,493.1% | Added |
| Globeflex Capital L P | 1,301 | $164.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,420 | $179.0K | 0.00% | −16−1.1% | Reduced |
| Koshinski Asset Management, Inc. | 1,432 | $180.3K | 0.02% | +1,432 | New |
| First Horizon Advisors, Inc. | 1,478 | $185.0K | 0.01% | +452+44.1% | Added |
| Jump Financial, LLC | 1,600 | $201.0K | 0.01% | +1,600 | New |
| Engineers Gate Manager LP | 1,640 | $206.0K | 0.01% | −590−26.5% | Reduced |
| West Oak Capital, LLC | 1,700 | $214.0K | 0.08% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,707 | $215.0K | 0.03% | +45+2.7% | Added |
| BTC Capital Management, Inc. | 1,719 | $216.0K | 0.02% | −251−12.7% | Reduced |
| Harvest Fund Management Co., Ltd | 1,724 | $217.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,730 | $218.0K | 0.00% | −107−5.8% | Reduced |
| Vestcor Inc | 1,731 | $218.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 1,836 | $231.0K | 0.08% | +1,836 | New |
| Rehmann Capital Advisory Group | 1,851 | $233.0K | 0.02% | −4−0.2% | Reduced |
| Evergreen Capital Management LLC | 1,860 | $234.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,995 | $236.0K | 0.27% | +3,995 | New |
| World Asset Management Inc | 1,923 | $242.0K | 0.02% | −205−9.6% | Reduced |
| Veracity Capital LLC | 1,926 | $242.0K | 0.11% | +1,926 | New |
| Proficio Capital Partners LLC | 1,927 | $243.0K | 0.03% | −228−10.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,929 | $243.0K | 0.07% | +100+5.5% | Added |
| Fieldpoint Private Securities, LLC | 1,937 | $244.0K | 0.05% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 1,945 | $245.0K | 0.00% | −4,858−71.4% | Reduced |
| FORA Capital, LLC | 1,943 | $245.0K | 0.06% | +526+37.1% | Added |
| OneAscent Financial Services LLC | 1,945 | $245.0K | 0.33% | +1,945 | New |
| Tradition Wealth Management, LLC | 1,956 | $246.0K | 0.04% | +1,956 | New |
| First Bank & Trust | 1,995 | $251.0K | 0.11% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 2,009 | $253.0K | 0.02% | −30−1.5% | Reduced |
| FineMark National Bank & Trust | 2,027 | $255.0K | 0.01% | 00.0% | Unchanged |