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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Simplex Trading, LLC | 1,894 | $262.0K | 0.01% | +1,894 | New |
| Evergreen Capital Management LLC | 1,860 | $258.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,813 | $251.0K | 0.02% | +813+81.3% | Added |
| Rehmann Capital Advisory Group | 1,808 | $250.6K | 0.02% | −43−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,786 | $248.0K | 0.08% | −50−2.7% | Reduced |
| Corient Capital Partners, LLC | 1,768 | $245.0K | 0.02% | +1,768 | New |
| TD Private Client Wealth LLC | 1,743 | $241.5K | 0.01% | −408−19.0% | Reduced |
| SRS Capital Advisors, Inc. | 1,741 | $241.0K | 0.03% | −426−19.7% | Reduced |
| Gryphon Financial Partners LLC | 1,723 | $239.0K | 0.05% | −438−20.3% | Reduced |
| West Oak Capital, LLC | 1,700 | $236.0K | 0.09% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 1,701 | $234.0K | 0.02% | +1,701 | New |
| State of Wyoming | 1,662 | $230.0K | 0.11% | −522−23.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,653 | $229.0K | 0.00% | −77−4.5% | Reduced |
| Forum Financial Management, LP | 1,654 | $229.0K | 0.01% | +1,654 | New |
| Wealthspire Advisors, LLC | 1,623 | $225.0K | 0.00% | −478−22.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,610 | $223.0K | 0.01% | +1,610 | New |
| Assetmark, Inc | 1,595 | $221.0K | 0.00% | +1,595 | New |
| CWM, LLC | 1,541 | $214.0K | 0.00% | +1,541 | New |
| Ballentine Partners, LLC | 1,517 | $210.0K | 0.01% | +1,517 | New |
| Northwestern Mutual Wealth Management Co | 1,497 | $208.0K | 0.00% | +77+5.4% | Added |
| First Horizon Advisors, Inc. | 1,484 | $204.0K | 0.01% | +6+0.4% | Added |
| Greenwich Wealth Management LLC | 1,466 | $203.0K | 0.02% | +1,466 | New |
| PFG Advisors | 1,459 | $202.0K | 0.02% | +1,459 | New |
| Koshinski Asset Management, Inc. | 1,432 | $198.4K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,301 | $180.0K | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,267 | $175.6K | 0.00% | +882+229.1% | Added |
| Allworth Financial LP | 1,158 | $160.0K | 0.00% | +11+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $139.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 937 | $130.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 917 | $127.0K | 1.13% | +917 | New |
| Parallel Advisors, LLC | 835 | $116.0K | 0.00% | +760+1,013.3% | Added |
| AIA Group Ltd | 810 | $112.0K | 0.01% | +810 | New |
| Fifth Third Bancorp | 781 | $108.0K | 0.00% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 635 | $87.0K | 0.04% | +635 | New |
| Federation des caisses Desjardins du Quebec | 626 | $86.8K | 0.00% | +626 | New |
| Penserra Capital Management LLC | 603 | $83.0K | 0.00% | +119+24.6% | Added |
| Fred Alger Management, LLC | 574 | $80.0K | 0.00% | −450−43.9% | Reduced |
| Logan Capital Management Inc | 542 | $75.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 480 | $67.0K | 0.02% | −373−43.7% | Reduced |
| Manchester Capital Management LLC | 475 | $66.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 467 | $65.0K | 0.09% | +467 | New |
| TFC Financial Management | 452 | $63.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 433 | $60.0K | 0.00% | +433 | New |
| National Bank of Canada | 422 | $58.0K | 0.00% | +422 | New |
| Ci Investments Inc. | 401 | $56.0K | 0.00% | −174−30.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 388 | $54.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 388 | $54.0K | 0.01% | +208+115.6% | Added |
| Itau Unibanco Holding S.A. | 357 | $49.0K | 0.00% | +145+68.4% | Added |
| Private Capital Group, LLC | 341 | $47.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 332 | $46.0K | 0.01% | +332 | New |
| Confluence Wealth Services, Inc. | 337 | $46.0K | 0.01% | +337 | New |
| Sphinx Trading, LP | 300 | $42.0K | 0.04% | +300 | New |
| EverSource Wealth Advisors, LLC | 302 | $42.0K | 0.01% | +302 | New |
| Whittier Trust Co | 297 | $41.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 286 | $40.0K | 0.01% | +286 | New |
| Storebrand Asset Management AS | 261 | $36.2K | 0.00% | +261 | New |
| Edmond de Rothschild Holding S.A. | 252 | $35.0K | 0.00% | +252 | New |
| Washington Trust Advisors, Inc. | 255 | $35.0K | 0.00% | +255 | New |
| West Branch Capital LLC | 230 | $32.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 216 | $30.0K | 0.00% | 00.0% | Unchanged |
| Boit C F David | 208 | $29.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $28.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 205 | $28.0K | 0.02% | +205 | New |
| Fortitude Advisory Group L.L.C. | 203 | $28.0K | 0.01% | +203 | New |
| Quent Capital, LLC | 196 | $27.0K | 0.01% | +196 | New |
| Umb Bank N A | 184 | $25.0K | 0.00% | +184 | New |
| Wolverine Asset Management LLC | 155 | $21.0K | 0.00% | +155 | New |
| Arlington Partners LLC | 144 | $20.0K | 0.01% | +144 | New |
| Farmers & Merchants Investments Inc | 134 | $19.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 134 | $19.0K | 0.00% | +34+34.0% | Added |
| Carroll Financial Associates, Inc. | 130 | $18.0K | 0.00% | +130 | New |
| Eagle Bay Advisors LLC | 111 | $16.0K | 0.01% | −39−26.0% | Reduced |
| Column Capital Advisors, LLC | 105 | $15.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 106 | $14.7K | 0.00% | +106 | New |
| Atlas Capital Advisors LLC | 100 | $13.9K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 71 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 70 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 75 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 75 | $10.0K | 0.00% | +67+837.5% | Added |
| Tucker Asset Management LLC | 68 | $9.40K | 0.00% | +68 | New |
| FinTrust Capital Advisors, LLC | 66 | $9.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 63 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 56 | $8.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 58 | $8.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 50 | $7.00K | 0.00% | −64−56.1% | Reduced |
| FourThought Financial, LLC | 45 | $6.00K | 0.00% | −116−72.0% | Reduced |
| Jones Financial Companies LLLP | 46 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 42 | $6.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 40 | $6.00K | 0.00% | +40 | New |
| Delos Wealth Advisors, LLC | 42 | $6.00K | 0.01% | +42 | New |
| Carolinas Wealth Consulting LLC | 33 | $5.00K | 0.00% | −17−34.0% | Reduced |
| Glassman Wealth Services | 35 | $5.00K | 0.00% | +17+94.4% | Added |
| Ahrens Investment Partners LLC | 36 | $5.00K | 0.00% | +36 | New |
| HighMark Wealth Management LLC | 33 | $5.00K | 0.00% | +33 | New |
| Chilton Capital Management LLC | 27 | $4.00K | 0.00% | +27 | New |