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 |
|---|---|---|---|---|---|
| Gratus Capital LLC | 2,100 | $264.0K | 0.03% | 00.0% | Unchanged |
| Rice Partnership, LLC | 2,097 | $264.0K | 0.08% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 2,101 | $265.0K | 0.01% | +2,101 | New |
| TD Private Client Wealth LLC | 2,151 | $270.8K | 0.01% | +195+10.0% | Added |
| Berman Capital Advisors, LLC | 2,166 | $272.0K | 0.04% | +115+5.6% | Added |
| Gryphon Financial Partners LLC | 2,161 | $272.0K | 0.06% | +2,161 | New |
| SRS Capital Advisors, Inc. | 2,167 | $273.0K | 0.04% | +112+5.5% | Added |
| Robeco Institutional Asset Management B.V. | 2,174 | $274.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,184 | $275.0K | 0.18% | −518−19.2% | Reduced |
| CAPROCK Group, Inc. | 2,225 | $280.0K | 0.03% | +25+1.1% | Added |
| CMT Capital Markets Trading GmbH | 2,229 | $281.0K | 0.11% | +2,229 | New |
| Glenmede Trust Co NA | 2,248 | $282.0K | 0.00% | −140−5.9% | Reduced |
| Waldron Private Wealth LLC | 2,241 | $282.0K | 0.02% | 00.0% | Unchanged |
| Intrust Bank NA | 2,257 | $284.0K | 0.04% | +2,257 | New |
| OneAscent Wealth Management LLC | 2,272 | $286.0K | 0.33% | +2,272 | New |
| Foundry Partners, LLC | 2,314 | $291.0K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 2,333 | $294.0K | 0.03% | +180+8.4% | Added |
| HighPoint Advisor Group LLC | 2,355 | $296.0K | 0.03% | +118+5.3% | Added |
| Cresset Asset Management, LLC | 2,348 | $296.0K | 0.00% | +258+12.3% | Added |
| Main Street Research LLC | 2,390 | $301.0K | 0.03% | −10−0.4% | Reduced |
| Inspire Advisors, LLC | 2,390 | $301.0K | 0.09% | +10.0% | Added |
| Ledyard National Bank | 2,400 | $302.0K | 0.03% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 2,494 | $314.0K | 0.06% | +57+2.3% | Added |
| Van Eck Associates Corp | 2,497 | $314.0K | 0.00% | +929+59.2% | Added |
| IFP Advisors, Inc | 2,525 | $319.0K | 0.01% | +351+16.1% | Added |
| National Asset Management, Inc. | 2,540 | $320.0K | 0.01% | −4,969−66.2% | Reduced |
| Enterprise Financial Services Corp | 2,572 | $323.0K | 0.04% | +2,564+32,050.0% | Added |
| Corbett Road Capital Management, LLC | 2,621 | $330.0K | 0.57% | −43−1.6% | Reduced |
| CX Institutional | 2,634 | $332.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,636 | $332.0K | 0.01% | +442+20.1% | Added |
| American International Group, Inc. | 2,644 | $333.0K | 0.00% | −201−7.1% | Reduced |
| Daiwa Securities Group Inc. | 2,649 | $334.0K | 0.00% | +2,649 | New |
| Vontobel Holding Ltd. | 2,663 | $335.0K | 0.00% | +840+46.1% | Added |
| Angeles Investment Advisors, LLC | 2,695 | $339.0K | 0.02% | +2,695 | New |
| Welch & Forbes LLC | 2,700 | $340.0K | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 2,700 | $340.0K | 0.08% | +2,700 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $341.0K | 0.11% | 00.0% | Unchanged |
| Ethic Inc. | 2,719 | $342.0K | 0.04% | −151−5.3% | Reduced |
| Moody Aldrich Partners LLC | 2,748 | $346.0K | 0.04% | −2−0.1% | Reduced |
| Charles Schwab Trust Co | 2,751 | $346.0K | 0.07% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,751 | $346.0K | 0.03% | +92+3.5% | Added |
| Comerica Securities,inc. | 2,755 | $347.0K | 0.02% | −20−0.7% | Reduced |
| Canandaigua National Corp | 2,847 | $358.0K | 0.06% | −438−13.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,840 | $358.0K | 0.01% | +780+37.9% | Added |
| GWM Advisors LLC | 2,869 | $361.0K | 0.01% | −3,445−54.6% | Reduced |
| Creative Financial Designs Inc | 2,905 | $366.0K | 0.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 2,917 | $367.0K | 0.01% | +2,917 | New |
| JustInvest LLC | 2,999 | $378.0K | 0.03% | −1,192−28.4% | Reduced |
| Bellevue Group AG | 3,000 | $378.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,000 | $386.0K | 0.00% | −2,000−40.0% | Reduced |
| Winton Group Ltd | 3,129 | $394.0K | 0.02% | +3,129 | New |
| Marshall Wace, LLP | 3,148 | $396.0K | 0.00% | +3,148 | New |
| AlphaCrest Capital Management LLC | 3,157 | $397.0K | 0.02% | −8,983−74.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 3,174 | $400.0K | 0.10% | +279+9.6% | Added |
| Fulton Bank, N.A. | 3,302 | $415.0K | 0.02% | +375+12.8% | Added |
| Legacy Wealth Asset Management, LLC | 3,305 | $416.0K | 0.19% | +68+2.1% | Added |
| Kingsview Wealth Management, LLC | 3,342 | $421.0K | 0.02% | +441+15.2% | Added |
| Redhawk Wealth Advisors, Inc. | 3,361 | $423.0K | 0.12% | +1,008+42.8% | Added |
| Exchange Traded Concepts, LLC | 3,379 | $425.0K | 0.01% | +1,133+50.4% | Added |
| Sheets Smith Wealth Management | 3,542 | $446.0K | 0.06% | +15+0.4% | Added |
| American Portfolios Advisors | 3,615 | $455.1K | 0.02% | +217+6.4% | Added |
| Pendal Group Limited | 3,672 | $462.0K | 0.00% | +3,672 | New |
| Covenant Partners, LLC | 3,677 | $463.0K | 0.18% | −23−0.6% | Reduced |
| Resources Investment Advisors, LLC. | 3,729 | $469.0K | 0.02% | −49−1.3% | Reduced |
| IBM Retirement Fund | 3,788 | $477.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,801 | $478.0K | 0.03% | +3,801 | New |
| Advisory Services Network, LLC | 3,804 | $479.0K | 0.02% | +599+18.7% | Added |
| Moody Lynn & Lieberson, LLC | 3,850 | $485.0K | 0.04% | +3,850 | New |
| Chesapeake Wealth Management | 3,889 | $490.0K | 0.18% | −61−1.5% | Reduced |
| Cetera Advisor Networks LLC | 3,969 | $500.0K | 0.01% | +2,050+106.8% | Added |
| Frank, Rimerman Advisors LLC | 4,021 | $506.2K | 0.20% | +4,021 | New |
| Lido Advisors, LLC | 4,041 | $508.0K | 0.01% | +93+2.4% | Added |
| Stelac Advisory Services LLC | 4,078 | $513.0K | 0.14% | +1,879+85.4% | Added |
| Modus Advisors, LLC | 4,089 | $515.0K | 0.22% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 4,145 | $522.0K | 0.02% | +604+17.1% | Added |
| Regions Financial Corp | 4,158 | $523.0K | 0.00% | −492−10.6% | Reduced |
| Creative Planning | 4,304 | $542.0K | 0.00% | +322+8.1% | Added |
| San Luis Wealth Advisors LLC | 4,466 | $562.0K | 0.31% | +4,466 | New |
| Mirabella Financial Services LLP | 4,515 | $568.0K | 0.07% | +4,515 | New |
| Bokf, NA | 4,778 | $602.0K | 0.01% | +4,778 | New |
| Panagora Asset Management Inc | 4,793 | $603.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,849 | $610.0K | 0.01% | −113−2.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,105 | $643.0K | 0.08% | +865+20.4% | Added |
| ETF Managers Group, LLC | 5,102 | $643.0K | 0.01% | +5,102 | New |
| Alpine Global Management, LLC | 5,212 | $656.0K | 0.15% | +5,212 | New |
| Integrated Investment Consultants, LLC | 5,241 | $660.0K | 0.19% | +63+1.2% | Added |
| FDx Advisors, Inc. | 5,356 | $674.0K | 0.02% | +106+2.0% | Added |
| Yorktown Management & Research Co Inc | 5,400 | $680.0K | 0.51% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 5,399 | $680.0K | 0.07% | +253+4.9% | Added |
| Regentatlantic Capital LLC | 5,452 | $686.0K | 0.02% | +171+3.2% | Added |
| CIBC Asset Management Inc | 5,484 | $690.0K | 0.00% | +451+9.0% | Added |
| Cetera Investment Advisers | 5,598 | $705.0K | 0.01% | +1,920+52.2% | Added |
| Magnetar Financial LLC | 5,670 | $714.0K | 0.01% | +5,670 | New |
| Nations Financial Group Inc, | 5,694 | $717.0K | 0.11% | +41+0.7% | Added |
| Snowden Capital Advisors LLC | 5,881 | $740.4K | 0.04% | +320+5.8% | Added |
| Old Mission Capital LLC | 5,916 | $745.0K | 0.03% | +5,916 | New |
| Mackenzie Financial Corp | 5,922 | $746.0K | 0.00% | +2,147+56.9% | Added |
| Canada Pension Plan Investment Board | 6,046 | $761.0K | 0.00% | +5,301+711.5% | Added |
| Hancock Whitney Corp | 6,111 | $769.0K | 0.03% | −4−0.1% | Reduced |
| Flagship Private Wealth, LLC | 6,113 | $770.0K | 0.62% | 00.0% | Unchanged |