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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 5,400 | $748.0K | 0.51% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,370 | $744.0K | 0.01% | +2,501+87.2% | Added |
| Aigen Investment Management, LP | 4,855 | $706.0K | 0.04% | +4,855 | New |
| Oak Thistle LLC | 5,088 | $705.0K | 0.55% | +5,088 | New |
| Baird Financial Group, Inc. | 4,976 | $690.0K | 0.00% | −2,110−29.8% | Reduced |
| Bokf, NA | 4,969 | $688.0K | 0.01% | +191+4.0% | Added |
| Guinness Asset Management LTD | 4,945 | $685.0K | 0.03% | +800+19.3% | Added |
| Lido Advisors, LLC | 4,870 | $674.0K | 0.01% | +829+20.5% | Added |
| 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 |
| Regentatlantic Capital LLC | 4,732 | $656.0K | 0.02% | −720−13.2% | Reduced |
| Frank, Rimerman Advisors LLC | 4,623 | $640.7K | 0.21% | +602+15.0% | Added |
| Resources Investment Advisors, LLC. | 4,507 | $625.0K | 0.02% | +778+20.9% | Added |
| Alps Advisors Inc | 4,456 | $618.0K | 0.01% | −2,186−32.9% | Reduced |
| Cetera Advisor Networks LLC | 4,388 | $608.0K | 0.01% | +419+10.6% | Added |
| Advisory Services Network, LLC | 4,350 | $603.0K | 0.02% | +546+14.4% | Added |
| Brookfield Asset Management Inc. | 4,337 | $601.0K | 0.00% | +4,337 | New |
| CoreCap Advisors, LLC | 4,327 | $600.0K | 0.04% | +4,327 | New |
| Creative Planning | 4,324 | $599.0K | 0.00% | +20+0.5% | Added |
| Monarch Partners Asset Management LLC | 4,215 | $584.0K | 0.12% | +4,215 | New |
| Castleview Partners, LLC | 79,129 | $571.0K | 0.00% | +79,129 | New |
| Robeco Institutional Asset Management B.V. | 4,081 | $566.0K | 0.00% | +1,907+87.7% | Added |
| Modus Advisors, LLC | 4,080 | $565.0K | 0.24% | −9−0.2% | Reduced |
| Achmea Investment Management B.V. | 4,074 | $564.0K | 0.03% | +4,074 | New |
| Regions Financial Corp | 4,025 | $558.0K | 0.00% | −133−3.2% | Reduced |
| BTC Capital Management, Inc. | 3,835 | $534.0K | 0.05% | +2,116+123.1% | Added |
| Gsa Capital Partners LLP | 3,839 | $532.0K | 0.07% | +3,839 | New |
| Tevis Investment Management | 3,809 | $530.0K | 0.46% | +3,809 | New |
| OneAscent Wealth Management LLC | 3,797 | $526.0K | 1.31% | +1,525+67.1% | Added |
| Sheets Smith Wealth Management | 3,742 | $519.0K | 0.06% | +200+5.6% | Added |
| Toroso Investments, LLC | 3,697 | $512.0K | 0.02% | +1,061+40.3% | Added |
| Covenant Partners, LLC | 3,677 | $510.0K | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,660 | $507.0K | 0.00% | −1,133−23.6% | Reduced |
| Integrated Investment Consultants, LLC | 3,527 | $489.0K | 0.13% | −1,714−32.7% | Reduced |
| Stelac Advisory Services LLC | 3,525 | $488.0K | 0.13% | −553−13.6% | Reduced |
| Exchange Traded Concepts, LLC | 3,491 | $484.0K | 0.01% | +112+3.3% | Added |
| 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 |
| Virginia Retirement Systems Et Al | 3,400 | $471.0K | 0.00% | −10,400−75.4% | Reduced |
| Fulton Bank, N.A. | 3,375 | $467.0K | 0.02% | +73+2.2% | 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 |
| YorkBridge Wealth Partners, LLC | 3,327 | $461.0K | 0.10% | +153+4.8% | Added |
| OneAscent Financial Services LLC | 3,267 | $453.0K | 0.86% | +1,322+68.0% | Added |
| Legacy Wealth Asset Management, LLC | 3,258 | $451.0K | 0.15% | −47−1.4% | Reduced |
| Vestcor Inc | 3,229 | $447.0K | 0.02% | +1,498+86.5% | Added |
| Cresset Asset Management, LLC | 3,148 | $437.0K | 0.00% | +800+34.1% | Added |
| 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 |
| Bellevue Group AG | 3,000 | $416.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 2,925 | $405.0K | 0.02% | −417−12.5% | Reduced |
| Neo Ivy Capital Management | 2,885 | $400.0K | 0.57% | −1,110−27.8% | Reduced |
| Two Sigma Securities, LLC | 2,874 | $398.0K | 0.08% | +2,874 | New |
| Los Angeles Capital Management LLC | 2,831 | $392.0K | 0.00% | −5,287−65.1% | Reduced |
| 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 |
| Argent Trust Co | 2,777 | $385.0K | 0.02% | +2,777 | New |
| Charles Schwab Trust Co | 2,751 | $381.0K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,736 | $379.0K | 0.05% | +1,029+60.3% | Added |
| 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 |
| Welch & Forbes LLC | 2,700 | $374.0K | 0.01% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,689 | $373.0K | 0.15% | +763+39.6% | Added |
| CX Institutional | 2,634 | $365.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,616 | $363.0K | 0.02% | +1,016+63.5% | Added |
| Twinbeech Capital LP | 2,604 | $361.0K | 0.02% | +2,604 | New |
| Hallmark Capital Management Inc | 2,562 | $355.0K | 0.03% | +229+9.8% | Added |
| American International Group, Inc. | 2,556 | $354.0K | 0.00% | −88−3.3% | Reduced |
| National Asset Management, Inc. | 2,539 | $352.0K | 0.01% | −10.0% | Reduced |
| IFP Advisors, Inc | 2,526 | $350.0K | 0.01% | +10.0% | Added |
| Lindbrook Capital, LLC | 2,495 | $346.0K | 0.05% | +2,489+41,483.3% | Added |
| Astrantus Ltd | 2,449 | $339.0K | 0.25% | +2,449 | New |
| 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 |
| Inspire Advisors, LLC | 2,389 | $331.0K | 0.09% | −10.0% | Reduced |
| Quantitative Investment Management, LLC | 2,352 | $325.0K | 0.05% | −6,245−72.6% | Reduced |
| 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 |
| Foundry Partners, LLC | 2,314 | $321.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,300 | $319.0K | 0.00% | −32,739−93.4% | Reduced |
| Standard Life Aberdeen plc | 2,296 | $318.0K | 0.00% | +2,296 | 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 |
| Aviva PLC | 2,188 | $303.0K | 0.00% | +2,188 | New |
| 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 |
| Main Street Research LLC | 2,118 | $294.0K | 0.02% | −272−11.4% | 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 |
| CAPROCK Group, Inc. | 2,076 | $288.0K | 0.02% | −149−6.7% | Reduced |
| Cerity Partners LLC | 2,070 | $287.0K | 0.00% | +2,070 | New |
| Seeyond | 2,078 | $287.0K | 0.03% | +2,078 | New |
| Ethic Inc. | 2,066 | $286.0K | 0.02% | −653−24.0% | Reduced |
| Harvest Fund Management Co., Ltd | 2,043 | $283.0K | 0.05% | +319+18.5% | Added |
| 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 |
| AE Wealth Management LLC | 2,022 | $280.0K | 0.00% | +2,022 | New |
| Raymond James Trust N.A. | 1,987 | $275.0K | 0.01% | +1,987 | New |
| First Bank & Trust | 1,961 | $271.0K | 0.11% | −34−1.7% | Reduced |