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, Q4 2021
Institutional positions in Entegris Inc as of Dec 31, 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
- 513
- +69 vs. Q3 2021
- Shares held
- 132.3M
- +125.0K (+0.1%) vs. Q3 2021
- Total value
- $18.3B
- +$1.68B (+10.1%) vs. Q3 2021
- New holders
- 127
- 172 more added
- Sold out
- 58
- 163 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,741 | $241.0K | 0.03% | −426−19.7% | Reduced |
| TD Private Client Wealth LLC | 1,743 | $241.5K | 0.01% | −408−19.0% | Reduced |
| Corient Capital Partners, LLC | 1,768 | $245.0K | 0.02% | +1,768 | New |
| Campbell & CO Investment Adviser LLC | 1,786 | $248.0K | 0.08% | −50−2.7% | Reduced |
| Rehmann Capital Advisory Group | 1,808 | $250.6K | 0.02% | −43−2.3% | Reduced |
| AdvisorNet Financial, Inc | 1,813 | $251.0K | 0.02% | +813+81.3% | Added |
| Evergreen Capital Management LLC | 1,860 | $258.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,894 | $262.0K | 0.01% | +1,894 | New |
| Bank of Nova Scotia | 1,941 | $269.0K | 0.00% | −51,603−96.4% | Reduced |
| Proficio Capital Partners LLC | 1,943 | $269.0K | 0.04% | +16+0.8% | Added |
| First Bank & Trust | 1,961 | $271.0K | 0.11% | −34−1.7% | Reduced |
| Tradition Wealth Management, LLC | 1,957 | $271.0K | 0.03% | +1+0.1% | Added |
| Fieldpoint Private Securities, LLC | 1,953 | $271.0K | 0.05% | +16+0.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,127 | $271.0K | 0.08% | +198+10.3% | Added |
| Raymond James Trust N.A. | 1,987 | $275.0K | 0.01% | +1,987 | New |
| AE Wealth Management LLC | 2,022 | $280.0K | 0.00% | +2,022 | New |
| FineMark National Bank & Trust | 2,027 | $281.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 2,031 | $281.0K | 0.00% | +2,031 | New |
| Harvest Fund Management Co., Ltd | 2,043 | $283.0K | 0.05% | +319+18.5% | Added |
| Ethic Inc. | 2,066 | $286.0K | 0.02% | −653−24.0% | Reduced |
| Cerity Partners LLC | 2,070 | $287.0K | 0.00% | +2,070 | New |
| Seeyond | 2,078 | $287.0K | 0.03% | +2,078 | New |
| CAPROCK Group, Inc. | 2,076 | $288.0K | 0.02% | −149−6.7% | Reduced |
| Gratus Capital LLC | 2,100 | $291.0K | 0.03% | 00.0% | Unchanged |
| Rice Partnership, LLC | 2,097 | $291.0K | 0.08% | 00.0% | Unchanged |
| Main Street Research LLC | 2,118 | $294.0K | 0.02% | −272−11.4% | Reduced |
| Boothbay Fund Management, LLC | 2,167 | $300.0K | 0.01% | −9,302−81.1% | Reduced |
| Winton Group Ltd | 2,163 | $300.0K | 0.02% | −966−30.9% | Reduced |
| Aviva PLC | 2,188 | $303.0K | 0.00% | +2,188 | New |
| IBM Retirement Fund | 2,237 | $310.0K | 0.04% | −1,551−40.9% | Reduced |
| Waldron Private Wealth LLC | 2,241 | $310.0K | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 2,296 | $318.0K | 0.00% | +2,296 | New |
| Schonfeld Strategic Advisors LLC | 2,300 | $319.0K | 0.00% | −32,739−93.4% | Reduced |
| Foundry Partners, LLC | 2,314 | $321.0K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 2,338 | $324.0K | 0.04% | +81+3.6% | Added |
| Glenmede Trust Co NA | 2,347 | $324.0K | 0.00% | +99+4.4% | Added |
| Quantitative Investment Management, LLC | 2,352 | $325.0K | 0.05% | −6,245−72.6% | Reduced |
| Inspire Advisors, LLC | 2,389 | $331.0K | 0.09% | −10.0% | Reduced |
| Ledyard National Bank | 2,400 | $333.0K | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 2,402 | $333.0K | 0.01% | +2,402 | New |
| Astrantus Ltd | 2,449 | $339.0K | 0.25% | +2,449 | New |
| Lindbrook Capital, LLC | 2,495 | $346.0K | 0.05% | +2,489+41,483.3% | Added |
| IFP Advisors, Inc | 2,526 | $350.0K | 0.01% | +10.0% | Added |
| National Asset Management, Inc. | 2,539 | $352.0K | 0.01% | −10.0% | Reduced |
| American International Group, Inc. | 2,556 | $354.0K | 0.00% | −88−3.3% | Reduced |
| Hallmark Capital Management Inc | 2,562 | $355.0K | 0.03% | +229+9.8% | Added |
| Twinbeech Capital LP | 2,604 | $361.0K | 0.02% | +2,604 | New |
| Jump Financial, LLC | 2,616 | $363.0K | 0.02% | +1,016+63.5% | Added |
| CX Institutional | 2,634 | $365.0K | 0.03% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,689 | $373.0K | 0.15% | +763+39.6% | Added |
| Welch & Forbes LLC | 2,700 | $374.0K | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 2,711 | $376.0K | 0.05% | −37−1.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $376.0K | 0.11% | 00.0% | Unchanged |
| Corbett Road Capital Management, LLC | 2,716 | $376.0K | 0.64% | +95+3.6% | Added |
| Quadrant Capital Group LLC | 2,736 | $379.0K | 0.05% | +1,029+60.3% | Added |
| Charles Schwab Trust Co | 2,751 | $381.0K | 0.06% | 00.0% | Unchanged |
| Argent Trust Co | 2,777 | $385.0K | 0.02% | +2,777 | New |
| Canandaigua National Corp | 2,808 | $389.0K | 0.06% | −39−1.4% | Reduced |
| Comerica Securities,inc. | 2,805 | $389.0K | 0.02% | +50+1.8% | Added |
| Los Angeles Capital Management LLC | 2,831 | $392.0K | 0.00% | −5,287−65.1% | Reduced |
| Two Sigma Securities, LLC | 2,874 | $398.0K | 0.08% | +2,874 | New |
| Neo Ivy Capital Management | 2,885 | $400.0K | 0.57% | −1,110−27.8% | Reduced |
| Kingsview Wealth Management, LLC | 2,925 | $405.0K | 0.02% | −417−12.5% | Reduced |
| Bellevue Group AG | 3,000 | $416.0K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 3,095 | $429.0K | 0.07% | +601+24.1% | Added |
| Teza Capital Management LLC | 3,099 | $429.0K | 0.11% | +3,099 | New |
| Cresset Asset Management, LLC | 3,148 | $437.0K | 0.00% | +800+34.1% | Added |
| Vestcor Inc | 3,229 | $447.0K | 0.02% | +1,498+86.5% | Added |
| Legacy Wealth Asset Management, LLC | 3,258 | $451.0K | 0.15% | −47−1.4% | Reduced |
| OneAscent Financial Services LLC | 3,267 | $453.0K | 0.86% | +1,322+68.0% | Added |
| YorkBridge Wealth Partners, LLC | 3,327 | $461.0K | 0.10% | +153+4.8% | Added |
| RMB Capital Management, LLC | 3,331 | $462.0K | 0.01% | +414+14.2% | Added |
| BMS Financial Advisors, LLC | 3,331 | $462.0K | 0.29% | +3,331 | New |
| Fulton Bank, N.A. | 3,375 | $467.0K | 0.02% | +73+2.2% | Added |
| Virginia Retirement Systems Et Al | 3,400 | $471.0K | 0.00% | −10,400−75.4% | Reduced |
| CIBC World Markets Inc. | 3,453 | $479.0K | 0.00% | −2,663−43.5% | Reduced |
| Gotham Asset Management, LLC | 3,455 | $479.0K | 0.02% | +3,455 | New |
| Exchange Traded Concepts, LLC | 3,491 | $484.0K | 0.01% | +112+3.3% | Added |
| Stelac Advisory Services LLC | 3,525 | $488.0K | 0.13% | −553−13.6% | Reduced |
| Integrated Investment Consultants, LLC | 3,527 | $489.0K | 0.13% | −1,714−32.7% | Reduced |
| Panagora Asset Management Inc | 3,660 | $507.0K | 0.00% | −1,133−23.6% | Reduced |
| Covenant Partners, LLC | 3,677 | $510.0K | 0.19% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,697 | $512.0K | 0.02% | +1,061+40.3% | Added |
| Sheets Smith Wealth Management | 3,742 | $519.0K | 0.06% | +200+5.6% | Added |
| OneAscent Wealth Management LLC | 3,797 | $526.0K | 1.31% | +1,525+67.1% | Added |
| Tevis Investment Management | 3,809 | $530.0K | 0.46% | +3,809 | New |
| Gsa Capital Partners LLP | 3,839 | $532.0K | 0.07% | +3,839 | New |
| BTC Capital Management, Inc. | 3,835 | $534.0K | 0.05% | +2,116+123.1% | Added |
| Regions Financial Corp | 4,025 | $558.0K | 0.00% | −133−3.2% | Reduced |
| Achmea Investment Management B.V. | 4,074 | $564.0K | 0.03% | +4,074 | New |
| Modus Advisors, LLC | 4,080 | $565.0K | 0.24% | −9−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,081 | $566.0K | 0.00% | +1,907+87.7% | Added |
| Castleview Partners, LLC | 79,129 | $571.0K | 0.00% | +79,129 | New |
| Monarch Partners Asset Management LLC | 4,215 | $584.0K | 0.12% | +4,215 | New |
| Creative Planning | 4,324 | $599.0K | 0.00% | +20+0.5% | Added |
| CoreCap Advisors, LLC | 4,327 | $600.0K | 0.04% | +4,327 | New |
| Brookfield Asset Management Inc. | 4,337 | $601.0K | 0.00% | +4,337 | New |
| Advisory Services Network, LLC | 4,350 | $603.0K | 0.02% | +546+14.4% | Added |
| Cetera Advisor Networks LLC | 4,388 | $608.0K | 0.01% | +419+10.6% | Added |
| Alps Advisors Inc | 4,456 | $618.0K | 0.01% | −2,186−32.9% | Reduced |