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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 30 | $4.00K | 0.00% | +30 | New |
| Institutional & Family Asset Management, LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 19 | $3.00K | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 25 | $3.00K | 0.00% | +25 | New |
| JNBA Financial Advisors | 19 | $3.00K | 0.00% | +19 | New |
| Stonebridge Capital Advisors LLC | 22 | $3.00K | 0.00% | +22 | New |
| Davidson Capital Management Inc. | 21 | $3.00K | 0.00% | +21 | New |
| Schubert & Co | 21 | $3.00K | 0.00% | +21 | New |
| TD Waterhouse Canada Inc. | 6 | $1.06K | 0.00% | +6 | New |
| Salem Investment Counselors Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 7 | $1.00K | 0.00% | −4−36.4% | Reduced |
| Lazard Asset Management LLC | 7 | $0 | 0.00% | −8,033−99.9% | Reduced |
| Snowden Capital Advisors LLC | 6 | $0 | 0.00% | −5,875−99.9% | Reduced |
| Ergoteles LLC | 0 | $0 | 0.00% | −184,765−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −184,585−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −131,064−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −68,288−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −34,873−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −28,840−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −27,560−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,706−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,161−100.0% | Sold out |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −9,566−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,787−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,155−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −6,338−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,046−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −5,916−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,212−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −5,102−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,515−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −2,229−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −822−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Marshall Wace Asia Ltd | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Three Peaks Capital Management, LLC | – | – | – | – | Not filed |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |