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, Q1 2022
Institutional positions in Entegris Inc as of Mar 31, 2022. 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
- 508
- 0 vs. Q4 2021
- Shares held
- 135.4M
- +3.08M (+2.3%) vs. Q4 2021
- Total value
- $17.8B
- −$553.9M (−3.0%) vs. Q4 2021
- New holders
- 67
- 201 more added
- Sold out
- 67
- 180 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 9 | $1.00K | 0.00% | +2+28.6% | Added |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | +9 | New |
| SJS Investment Consulting Inc. | 4 | $1.00K | 0.00% | +4 | New |
| TCWP LLC | 12 | $1.00K | 0.00% | +12 | New |
| Disciplined Investments, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Institutional & Family Asset Management, LLC | 23 | $3.00K | 0.00% | −1−4.2% | Reduced |
| Davidson Capital Management Inc. | 22 | $3.00K | 0.00% | +1+4.8% | Added |
| Schubert & Co | 22 | $3.00K | 0.00% | +1+4.8% | Added |
| Massmutual Trust Co FSB | 25 | $3.00K | 0.00% | +25 | New |
| Joseph P. Lucia & Associates, LLC | 25 | $3.00K | 0.00% | +25 | New |
| HighMark Wealth Management LLC | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 33 | $4.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 34 | $4.00K | 0.00% | +34 | New |
| Providence Capital Advisors, LLC | 30 | $4.00K | 0.00% | +30 | New |
| Surevest, LLC | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 38 | $5.00K | 0.00% | +38 | New |
| Trustcore Financial Services, LLC | 42 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 49 | $6.00K | 0.00% | +49 | New |
| Charter Oak Capital Management, LLC | 45 | $6.00K | 0.00% | +45 | New |
| Vigilant Capital Management, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 63 | $8.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 58 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 68 | $8.93K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 71 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 70 | $9.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 66 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 73 | $10.0K | 0.00% | +17+30.4% | Added |
| Glassman Wealth Services | 76 | $10.0K | 0.00% | +41+117.1% | Added |
| Parkside Financial Bank & Trust | 92 | $12.0K | 0.00% | +17+22.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 96 | $13.0K | 0.00% | −120−55.6% | Reduced |
| Atlas Capital Advisors LLC | 100 | $13.1K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 105 | $14.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 125 | $16.0K | 0.00% | −9−6.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 122 | $16.0K | 0.01% | +122 | New |
| Farmers & Merchants Investments Inc | 134 | $18.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 144 | $19.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 154 | $20.0K | 0.00% | +154 | New |
| Riverview Trust Co | 159 | $21.0K | 0.02% | +159 | New |
| Fred Alger Management, LLC | 173 | $23.0K | 0.00% | −401−69.9% | Reduced |
| JFS Wealth Advisors, LLC | 178 | $23.0K | 0.00% | +153+612.0% | Added |
| Lee Financial Co | 180 | $24.0K | 0.00% | −208−53.6% | Reduced |
| Umb Bank N A | 184 | $24.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $26.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 205 | $27.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 203 | $27.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 220 | $29.0K | 0.00% | +201+1,057.9% | Added |
| Global Retirement Partners, LLC | 284 | $29.0K | 0.00% | +284 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 221 | $29.9K | 0.00% | +221 | New |
| West Branch Capital LLC | 230 | $30.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 238 | $31.0K | 0.00% | −237−49.9% | Reduced |
| Storebrand Asset Management AS | 261 | $34.3K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 281 | $37.0K | 0.00% | +281 | New |
| EverSource Wealth Advisors, LLC | 302 | $40.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 323 | $42.0K | 0.00% | −78−19.5% | Reduced |
| Quent Capital, LLC | 321 | $42.0K | 0.01% | +125+63.8% | Added |
| Private Capital Group, LLC | 350 | $46.0K | 0.01% | +9+2.6% | Added |
| Itau Unibanco Holding S.A. | 357 | $47.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 386 | $51.0K | 0.00% | −1,098−74.0% | Reduced |
| Whittier Trust Co | 390 | $51.0K | 0.00% | +93+31.3% | Added |
| KB Financial Partners, LLC | 412 | $54.0K | 0.01% | +80+24.1% | Added |
| Simon Quick Advisors, LLC | 483 | $63.0K | 0.02% | +3+0.6% | Added |
| National Bank of Canada | 491 | $64.0K | 0.00% | +69+16.4% | Added |
| Castleview Partners, LLC | 571 | $74.0K | 0.05% | −78,558−99.3% | Reduced |
| Logan Capital Management Inc | 595 | $78.0K | 0.00% | +53+9.8% | Added |
| Edmond de Rothschild Holding S.A. | 596 | $78.0K | 0.00% | +344+136.5% | Added |
| Aaron Wealth Advisors | 10,238 | $78.0K | 0.00% | +10,238 | New |
| Federation des caisses Desjardins du Quebec | 626 | $82.2K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 679 | $89.0K | 0.01% | +634+1,408.9% | Added |
| Prospera Financial Services Inc | 742 | $97.0K | 0.00% | +742 | New |
| Fifth Third Bancorp | 781 | $103.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 860 | $113.0K | 0.01% | −953−52.6% | Reduced |
| Stonebridge Capital Advisors LLC | 882 | $116.0K | 0.01% | +860+3,909.1% | Added |
| Covestor Ltd | 952 | $125.0K | 0.09% | +485+103.9% | Added |
| Parallel Advisors, LLC | 931 | $126.0K | 0.01% | +96+11.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,142 | $150.0K | 0.00% | +205+21.9% | Added |
| Globeflex Capital L P | 1,301 | $171.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 1,330 | $175.0K | 0.00% | +172+14.9% | Added |
| Standard Family Office LLC | 1,334 | $175.0K | 0.05% | +417+45.5% | Added |
| Lindbrook Capital, LLC | 1,373 | $180.0K | 0.03% | −1,122−45.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,370 | $180.0K | 0.00% | +1,370 | New |
| TD Private Client Wealth LLC | 1,373 | $180.2K | 0.01% | −370−21.2% | Reduced |
| AIA Group Ltd | 1,397 | $183.0K | 0.01% | +587+72.5% | Added |
| Stelac Advisory Services LLC | 1,402 | $184.0K | 0.07% | −2,123−60.2% | Reduced |
| Koshinski Asset Management, Inc. | 1,432 | $188.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,451 | $191.0K | 0.10% | −211−12.7% | Reduced |
| Sheets Smith Wealth Management | 1,549 | $203.0K | 0.03% | −2,193−58.6% | Reduced |
| Adaptive Financial Consulting, LLC | 1,552 | $204.0K | 0.12% | +1,552 | New |
| Northwestern Mutual Wealth Management Co | 1,631 | $214.0K | 0.00% | +134+9.0% | Added |
| Forum Financial Management, LP | 1,654 | $217.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,600 | $222.0K | 0.00% | +3,074+121.7% | Added |
| West Oak Capital, LLC | 1,700 | $223.0K | 0.10% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,712 | $225.0K | 0.03% | −29−1.7% | Reduced |
| ICA Group Wealth Management, LLC | 2,045 | $228.0K | 0.04% | +2,045 | New |
| Karp Capital Management Corp | 1,814 | $238.0K | 0.03% | +1,814 | New |
| Focus Financial Network, Inc. | 1,873 | $245.8K | 0.02% | +1,873 | New |
| AlphaCrest Capital Management LLC | 1,875 | $246.0K | 0.01% | −15,560−89.2% | Reduced |