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 |
|---|---|---|---|---|---|
| First Bank & Trust | 1,872 | $246.0K | 0.08% | −89−4.5% | Reduced |
| Harvest Fund Management Co., Ltd | 1,884 | $247.0K | 0.05% | −159−7.8% | Reduced |
| Evergreen Capital Management LLC | 1,890 | $248.0K | 0.01% | +30+1.6% | Added |
| Rehmann Capital Advisory Group | 1,901 | $248.9K | 0.02% | +93+5.1% | Added |
| Fieldpoint Private Securities, LLC | 1,894 | $249.0K | 0.05% | −59−3.0% | Reduced |
| Tradition Wealth Management, LLC | 1,959 | $257.0K | 0.03% | +2+0.1% | Added |
| Main Street Research LLC | 1,968 | $258.0K | 0.02% | −150−7.1% | Reduced |
| Monarch Partners Asset Management LLC | 1,980 | $260.0K | 0.06% | −2,235−53.0% | Reduced |
| Raymond James Trust N.A. | 1,981 | $260.0K | 0.01% | −6−0.3% | Reduced |
| Ethic Inc. | 1,985 | $261.0K | 0.02% | −81−3.9% | Reduced |
| Two Sigma Securities, LLC | 2,008 | $264.0K | 0.04% | −866−30.1% | Reduced |
| FineMark National Bank & Trust | 2,027 | $266.0K | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 2,034 | $267.0K | 0.00% | −5,203−71.9% | Reduced |
| CWM, LLC | 2,045 | $268.0K | 0.00% | +504+32.7% | Added |
| Thrivent Financial for Lutherans | 2,048 | $269.0K | 0.00% | +2,048 | New |
| Standard Life Aberdeen plc | 2,057 | $270.0K | 0.00% | −239−10.4% | Reduced |
| Aigen Investment Management, LP | 2,063 | $271.0K | 0.05% | −2,792−57.5% | Reduced |
| CoreCap Advisors, LLC | 2,064 | $271.0K | 0.02% | −2,263−52.3% | Reduced |
| CAPROCK Group, Inc. | 2,082 | $273.0K | 0.03% | +6+0.3% | Added |
| Yousif Capital Management, LLC | 2,086 | $274.0K | 0.00% | +55+2.7% | Added |
| Rice Partnership, LLC | 2,097 | $275.0K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,100 | $276.0K | 0.00% | −22,680−91.5% | Reduced |
| Gratus Capital LLC | 2,100 | $276.0K | 0.03% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 2,101 | $276.0K | 0.00% | +2,101 | New |
| IBM Retirement Fund | 2,131 | $280.0K | 0.04% | −106−4.7% | Reduced |
| Vestcor Inc | 2,143 | $281.0K | 0.01% | −1,086−33.6% | Reduced |
| Corient Capital Partners, LLC | 2,185 | $287.0K | 0.02% | +417+23.6% | Added |
| Waldron Private Wealth LLC | 2,258 | $296.0K | 0.02% | +17+0.8% | Added |
| Neo Ivy Capital Management | 2,298 | $302.0K | 0.27% | −587−20.3% | Reduced |
| Foundry Partners, LLC | 2,314 | $304.0K | 0.02% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,341 | $307.0K | 0.09% | +214+10.1% | Added |
| BTC Capital Management, Inc. | 2,355 | $308.0K | 0.03% | −1,480−38.6% | Reduced |
| Canada Pension Plan Investment Board | 2,364 | $310.0K | 0.00% | +2,364 | New |
| Inspire Advisors, LLC | 2,373 | $311.0K | 0.09% | −16−0.7% | Reduced |
| Ledyard National Bank | 2,400 | $315.0K | 0.03% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,397 | $315.0K | 0.12% | +2,397 | New |
| AE Wealth Management LLC | 2,463 | $323.0K | 0.00% | +441+21.8% | Added |
| Ieq Capital, LLC | 2,501 | $328.0K | 0.01% | +2,501 | New |
| Veracity Capital LLC | 2,556 | $335.0K | 0.14% | −133−4.9% | Reduced |
| American International Group, Inc. | 2,556 | $336.0K | 0.00% | 00.0% | Unchanged |
| David J Yvars Group | 2,624 | $344.0K | 0.24% | −63,051−96.0% | Reduced |
| CX Institutional | 2,634 | $346.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,694 | $354.0K | 0.01% | −1,656−38.1% | Reduced |
| Welch & Forbes LLC | 2,700 | $354.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $356.0K | 0.09% | 00.0% | Unchanged |
| Argent Trust Co | 2,722 | $357.0K | 0.02% | −55−2.0% | Reduced |
| Corbett Road Capital Management, LLC | 2,727 | $358.0K | 0.46% | +11+0.4% | Added |
| Fulcrum Asset Management LLP | – | $360.0K | 0.10% | – | New |
| Charles Schwab Trust Co | 2,751 | $361.0K | 0.06% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 2,782 | $365.0K | 0.03% | +220+8.6% | Added |
| Canandaigua National Corp | 2,801 | $368.0K | 0.06% | −7−0.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,820 | $370.0K | 0.05% | +2,820 | New |
| Alps Advisors Inc | 2,828 | $371.0K | 0.00% | −1,628−36.5% | Reduced |
| Seeyond | 2,872 | $376.0K | 0.04% | +794+38.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,866 | $376.0K | 0.00% | +1,213+73.4% | Added |
| Prudential PLC | 2,862 | $376.0K | 0.01% | +2,862 | New |
| CIBC World Markets Inc. | 2,879 | $378.0K | 0.00% | −574−16.6% | Reduced |
| Bank of Nova Scotia | 2,906 | $381.0K | 0.00% | +965+49.7% | Added |
| Quadrant Capital Group LLC | 2,990 | $392.0K | 0.05% | +254+9.3% | Added |
| Pitcairn Co | 3,000 | $394.0K | 0.03% | −2,573−46.2% | Reduced |
| Level Four Advisory Services, LLC | 3,008 | $395.0K | 0.03% | −4,293−58.8% | Reduced |
| Barings LLC | 3,063 | $402.0K | 0.01% | +3,063 | New |
| Cresset Asset Management, LLC | 3,149 | $413.0K | 0.00% | +10.0% | Added |
| Fulton Bank, N.A. | 3,194 | $419.0K | 0.02% | −181−5.4% | Reduced |
| YorkBridge Wealth Partners, LLC | 3,191 | $419.0K | 0.09% | −136−4.1% | Reduced |
| Exchange Traded Concepts, LLC | 3,259 | $428.0K | 0.01% | −232−6.6% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,311 | $435.0K | 0.15% | +53+1.6% | Added |
| RMB Capital Management, LLC | 3,331 | $437.0K | 0.01% | 00.0% | Unchanged |
| Covenant Partners, LLC | 3,344 | $439.0K | 0.17% | −333−9.1% | Reduced |
| Intrust Bank NA | 3,428 | $450.0K | 0.06% | +1,090+46.6% | Added |
| Qtron Investments LLC | 3,443 | $452.0K | 0.10% | +3,443 | New |
| BMS Financial Advisors, LLC | 3,454 | $453.0K | 0.29% | +123+3.7% | Added |
| OneAscent Financial Services LLC | 3,551 | $466.0K | 0.33% | +284+8.7% | Added |
| Moody Aldrich Partners LLC | 3,582 | $470.0K | 0.07% | +871+32.1% | Added |
| Integrated Investment Consultants, LLC | 3,613 | $474.0K | 0.13% | +86+2.4% | Added |
| Panagora Asset Management Inc | 3,660 | $480.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Equity Management | 3,698 | $485.0K | 0.29% | −4,629−55.6% | Reduced |
| National Asset Management, Inc. | 3,743 | $492.0K | 0.02% | +1,204+47.4% | Added |
| Assetmark, Inc | 3,759 | $493.0K | 0.00% | +2,164+135.7% | Added |
| Tevis Investment Management | 3,809 | $497.0K | 0.45% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,936 | $517.0K | 0.14% | +2,150+120.4% | Added |
| HRT Financial LP | 3,952 | $518.0K | 0.00% | −185,062−97.9% | Reduced |
| Regions Financial Corp | 3,974 | $522.0K | 0.00% | −51−1.3% | Reduced |
| OneAscent Wealth Management LLC | 4,023 | $528.0K | 0.26% | +226+6.0% | Added |
| Modus Advisors, LLC | 4,080 | $536.0K | 0.24% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 4,188 | $550.0K | 0.08% | +2,245+115.5% | Added |
| Toroso Investments, LLC | 4,198 | $551.0K | 0.02% | +501+13.6% | Added |
| Achmea Investment Management B.V. | 4,218 | $554.0K | 0.01% | +144+3.5% | Added |
| Creative Planning | 4,337 | $569.0K | 0.00% | +13+0.3% | Added |
| Baird Financial Group, Inc. | 4,359 | $572.0K | 0.00% | −617−12.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,434 | $582.0K | 0.05% | −1,775−28.6% | Reduced |
| Comerica Securities,inc. | 4,481 | $588.0K | 0.04% | +1,676+59.8% | Added |
| Frank, Rimerman Advisors LLC | 4,623 | $606.8K | 0.19% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 4,623 | $607.0K | 0.02% | +116+2.6% | Added |
| Cetera Advisor Networks LLC | 4,693 | $616.0K | 0.01% | +305+7.0% | Added |
| Lido Advisors, LLC | 4,830 | $633.0K | 0.01% | −40−0.8% | Reduced |
| World Equity Group, Inc. | 4,890 | $641.9K | 0.14% | +4,890 | New |
| Flagship Private Wealth, LLC | 4,892 | $642.0K | 0.53% | −543−10.0% | Reduced |
| Guinness Asset Management LTD | 4,945 | $649.0K | 0.02% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 4,955 | $650.0K | 0.15% | +4,955 | New |