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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 4,507 | $625.0K | 0.02% | +778+20.9% | Added |
| Frank, Rimerman Advisors LLC | 4,623 | $640.7K | 0.21% | +602+15.0% | Added |
| Regentatlantic Capital LLC | 4,732 | $656.0K | 0.02% | −720−13.2% | Reduced |
| FDx Advisors, Inc. | 4,751 | $658.0K | 0.02% | −605−11.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,748 | $658.0K | 0.01% | +1,908+67.2% | Added |
| Lido Advisors, LLC | 4,870 | $674.0K | 0.01% | +829+20.5% | Added |
| Guinness Asset Management LTD | 4,945 | $685.0K | 0.03% | +800+19.3% | Added |
| Bokf, NA | 4,969 | $688.0K | 0.01% | +191+4.0% | Added |
| Baird Financial Group, Inc. | 4,976 | $690.0K | 0.00% | −2,110−29.8% | Reduced |
| Oak Thistle LLC | 5,088 | $705.0K | 0.55% | +5,088 | New |
| Aigen Investment Management, LP | 4,855 | $706.0K | 0.04% | +4,855 | New |
| GWM Advisors LLC | 5,370 | $744.0K | 0.01% | +2,501+87.2% | Added |
| Yorktown Management & Research Co Inc | 5,400 | $748.0K | 0.51% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 5,435 | $753.0K | 0.55% | −678−11.1% | Reduced |
| American Portfolios Advisors | 5,507 | $763.2K | 0.03% | +1,892+52.3% | Added |
| Pitcairn Co | 5,573 | $772.0K | 0.05% | −1,056−15.9% | Reduced |
| Comerica Bank | 6,694 | $778.0K | 0.01% | +205+3.2% | Added |
| Veritable, L.P. | 5,786 | $802.0K | 0.01% | −1,507−20.7% | Reduced |
| Smithfield Trust Co | 5,814 | $802.0K | 0.05% | −365−5.9% | Reduced |
| Mackenzie Financial Corp | 5,839 | $809.0K | 0.00% | −83−1.4% | Reduced |
| Nations Financial Group Inc, | 5,888 | $816.0K | 0.11% | +194+3.4% | Added |
| Cetera Investment Advisers | 5,926 | $821.0K | 0.01% | +328+5.9% | Added |
| Hancock Whitney Corp | 5,994 | $831.0K | 0.03% | −117−1.9% | Reduced |
| Chesapeake Wealth Management | 6,024 | $835.0K | 0.28% | +2,135+54.9% | Added |
| San Luis Wealth Advisors LLC | 6,103 | $846.0K | 0.86% | +1,637+36.7% | Added |
| Connectus Wealth, LLC | 6,153 | $853.0K | 0.03% | +6,153 | New |
| Laurel Wealth Advisors, Inc. | 6,209 | $860.0K | 0.07% | +6,209 | New |
| CIBC Asset Management Inc | 6,273 | $869.0K | 0.00% | +789+14.4% | Added |
| NEXT Financial Group, Inc | 6,285 | $871.0K | 0.06% | +3,534+128.5% | Added |
| Baker Tilly Wealth Management, LLC | 6,330 | $877.0K | 0.09% | +1,225+24.0% | Added |
| Anchor Investment Management, LLC | 6,409 | $888.2K | 0.11% | −151−2.3% | Reduced |
| Westpac Banking Corp | 6,431 | $891.2K | 0.01% | +6,431 | New |
| Jane Street Group, LLC | 6,522 | $904.0K | 0.00% | −156,381−96.0% | Reduced |
| Brown Brothers Harriman & Co | 6,522 | $904.0K | 0.01% | −658−9.2% | Reduced |
| Kestra Advisory Services, LLC | 6,580 | $912.0K | 0.01% | +1,731+35.7% | Added |
| Nordea Investment Management AB | 6,715 | $932.0K | 0.00% | −101,640−93.8% | Reduced |
| Proequities, Inc. | 6,787 | $941.0K | 0.05% | +195+3.0% | Added |
| Private Advisor Group, LLC | 6,891 | $955.0K | 0.01% | +6,891 | New |
| E. Ohman J:or Asset Management AB | 6,900 | $956.2K | 0.03% | +6,900 | New |
| JustInvest LLC | 6,907 | $957.0K | 0.06% | +3,908+130.3% | Added |
| Hanseatic Management Services Inc | 6,936 | $961.0K | 1.57% | +197+2.9% | Added |
| Tower Research Capital LLC (TRC) | 7,032 | $974.0K | 0.02% | −4,268−37.8% | Reduced |
| We Are One Seven, LLC | 7,046 | $976.0K | 0.10% | +46+0.7% | Added |
| Shell Asset Management Co | 7,083 | $982.0K | 0.02% | −5,125−42.0% | Reduced |
| Echo Street Capital Management LLC | 7,237 | $1.00M | 0.01% | +7,237 | New |
| Keybank National Association | 7,248 | $1.00M | 0.00% | −5−0.1% | Reduced |
| Level Four Advisory Services, LLC | 7,301 | $1.01M | 0.08% | +1,902+35.2% | Added |
| Profund Advisors LLC | 7,327 | $1.01M | 0.03% | +1,043+16.6% | Added |
| Values First Advisors, Inc. | 7,440 | $1.03M | 0.61% | +808+12.2% | Added |
| Wetherby Asset Management Inc | 7,463 | $1.03M | 0.06% | +13+0.2% | Added |
| MorganRosel Wealth Management, LLC | 7,597 | $1.05M | 0.51% | +336+4.6% | Added |
| Paradigm Asset Management Co LLC | 7,900 | $1.09M | 0.27% | −1,100−12.2% | Reduced |
| Axxcess Wealth Management, LLC | 7,908 | $1.10M | 0.08% | +7,908 | New |
| Motive Wealth Advisors | 8,119 | $1.13M | 0.68% | −2,016−19.9% | Reduced |
| Davenport & Co LLC | 8,170 | $1.13M | 0.01% | +50+0.6% | Added |
| Fulcrum Equity Management | 8,327 | $1.15M | 0.43% | −636−7.1% | Reduced |
| American Century Companies Inc | 8,741 | $1.21M | 0.00% | −2,421−21.7% | Reduced |
| Sheets Smith Investment Management | 8,777 | $1.22M | 0.86% | +8,777 | New |
| Metropolitan Life Insurance Co | 8,957 | $1.24M | 0.02% | −70−0.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 9,149 | $1.27M | 0.13% | −869−8.7% | Reduced |
| Prelude Capital Management, LLC | 9,162 | $1.27M | 0.06% | +9,162 | New |
| KBC Group NV | 9,253 | $1.28M | 0.00% | +9,253 | New |
| Daiwa Securities Group Inc. | 9,511 | $1.32M | 0.01% | +6,862+259.0% | Added |
| Tudor Investment Corp Et Al | 10,146 | $1.41M | 0.03% | +10,146 | New |
| Elo Mutual Pension Insurance Co | 10,230 | $1.42M | 0.04% | +10,230 | New |
| Maryland State Retirement & Pension System | 10,250 | $1.42M | 0.04% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 10,533 | $1.46M | 0.02% | +10,533 | New |
| BIT Capital GmbH | 10,582 | $1.47M | 0.11% | −8,858−45.6% | Reduced |
| Teton Advisors, Inc. | 10,700 | $1.48M | 0.21% | 00.0% | Unchanged |
| People's United Financial, Inc. | 10,761 | $1.49M | 0.04% | −583−5.1% | Reduced |
| Two Sigma Investments, LP | 10,800 | $1.50M | 0.00% | +10,800 | New |
| Kornitzer Capital Management Inc | 10,895 | $1.51M | 0.02% | −4,475−29.1% | Reduced |
| Illinois Municipal Retirement Fund | 11,060 | $1.53M | 0.04% | +2,415+27.9% | Added |
| SG Americas Securities, LLC | 11,505 | $1.59M | 0.01% | +4,793+71.4% | Added |
| Symmetry Partners, LLC | 11,522 | $1.60M | 0.10% | +11,522 | New |
| Raymond James Financial Services Advisors, Inc. | 11,614 | $1.61M | 0.00% | −1,962−14.5% | Reduced |
| MAI Capital Management | 11,963 | $1.66M | 0.03% | −333−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,036 | $1.67M | 0.00% | −171,137−93.4% | Reduced |
| Central Trust Co | 12,722 | $1.76M | 0.05% | −275−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,762 | $1.77M | 0.20% | +12,762 | New |
| Pendal Group Limited | 12,941 | $1.79M | 0.01% | +9,269+252.4% | Added |
| Aptus Capital Advisors, LLC | 13,181 | $1.83M | 0.06% | −24,471−65.0% | Reduced |
| STRS Ohio | 13,207 | $1.83M | 0.01% | +1,234+10.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,235 | $1.83M | 0.01% | −557−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 13,511 | $1.85M | 0.00% | +10,511+350.4% | Added |
| Princeton Capital Management LLC | 13,939 | $1.93M | 0.55% | −186−1.3% | Reduced |
| Squarepoint Ops LLC | 14,019 | $1.94M | 0.01% | +14,019 | New |
| Caisse de Depot Et Placement du Quebec | 14,100 | $1.95M | 0.00% | +14,100 | New |
| Sheaff Brock Investment Advisors, LLC | 14,181 | $1.97M | 0.17% | +572+4.2% | Added |
| Pier 88 Investment Partners LLC | 14,500 | $2.01M | 0.43% | −400−2.7% | Reduced |
| Nissay Asset Management Corp | 14,517 | $2.01M | 0.02% | +14,517 | New |
| Mariner, LLC | 14,525 | $2.01M | 0.01% | −1,016−6.5% | Reduced |
| Quantbot Technologies LP | 14,596 | $2.02M | 0.16% | +10,795+284.0% | Added |
| IFM Investors Pty Ltd | 15,107 | $2.09M | 0.04% | +15,107 | New |
| Xponance, Inc. | 15,366 | $2.13M | 0.03% | +291+1.9% | Added |
| Captrust Financial Advisors | 15,401 | $2.13M | 0.01% | −3,974−20.5% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 15,536 | $2.15M | 0.38% | +15,536 | New |
| Mercer Global Advisors Inc | 16,030 | $2.22M | 0.01% | +2,924+22.3% | Added |
| HighTower Advisors, LLC | 16,190 | $2.25M | 0.00% | −1,176−6.8% | Reduced |
| Synovus Financial Corp | 16,395 | $2.27M | 0.02% | +16,395 | New |