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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 5,051 | $663.0K | 0.02% | +319+6.7% | Added |
| Bokf, NA | 5,095 | $668.0K | 0.01% | +126+2.5% | Added |
| Jane Street Group, LLC | 5,213 | $684.0K | 0.00% | −1,309−20.1% | Reduced |
| Yorktown Management & Research Co Inc | 5,400 | $709.0K | 0.60% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 5,560 | $730.0K | 0.02% | +809+17.0% | Added |
| Snowden Capital Advisors LLC | 5,619 | $737.0K | 0.03% | +5,613+93,550.0% | Added |
| Smithfield Trust Co | 5,739 | $755.0K | 0.05% | −75−1.3% | Reduced |
| JustInvest LLC | 5,756 | $756.0K | 0.04% | −1,151−16.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,766 | $757.0K | 0.08% | −564−8.9% | Reduced |
| Profund Advisors LLC | 5,811 | $763.0K | 0.03% | −1,516−20.7% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $800.7K | 0.03% | −800−11.6% | Reduced |
| Cetera Investment Advisers | 6,102 | $801.0K | 0.01% | +176+3.0% | Added |
| D. E. Shaw & Co., Inc. | 6,184 | $812.0K | 0.00% | −19,008−75.5% | Reduced |
| Anchor Investment Management, LLC | 6,259 | $821.6K | 0.10% | −150−2.3% | Reduced |
| CIBC Asset Management Inc | 6,305 | $828.0K | 0.00% | +32+0.5% | Added |
| Graham Capital Management, L.P. | 6,320 | $829.0K | 0.04% | +6,320 | New |
| Chesapeake Wealth Management | 6,361 | $835.0K | 0.30% | +337+5.6% | Added |
| Nations Financial Group Inc, | 6,367 | $836.0K | 0.10% | +479+8.1% | Added |
| Shell Asset Management Co | 6,416 | $842.0K | 0.02% | −667−9.4% | Reduced |
| San Luis Wealth Advisors LLC | 6,096 | $845.0K | 0.41% | −7−0.1% | Reduced |
| Kestra Advisory Services, LLC | 6,488 | $852.0K | 0.01% | −92−1.4% | Reduced |
| American Portfolios Advisors | 6,491 | $852.0K | 0.03% | +984+17.9% | Added |
| Connectus Wealth, LLC | 6,153 | $853.0K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,583 | $864.0K | 0.00% | +744+12.7% | Added |
| Dorsey & Whitney Trust CO LLC | 6,580 | $865.0K | 0.08% | +4,879+286.8% | Added |
| Proequities, Inc. | 6,692 | $878.0K | 0.06% | −95−1.4% | Reduced |
| Veritable, L.P. | 6,761 | $887.0K | 0.01% | +975+16.9% | Added |
| AdvisorShares Investments LLC | 6,769 | $888.0K | 0.15% | +6,769 | New |
| We Are One Seven, LLC | 6,806 | $893.0K | 0.10% | −240−3.4% | Reduced |
| Nordea Investment Management AB | 6,715 | $908.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 7,001 | $919.0K | 0.01% | +110+1.6% | Added |
| Brown Brothers Harriman & Co | 7,016 | $921.0K | 0.01% | +494+7.6% | Added |
| Steward Partners Investment Advisory, LLC | 7,123 | $935.0K | 0.01% | +6,735+1,735.8% | Added |
| Caisse de Depot Et Placement du Quebec | 7,200 | $945.0K | 0.00% | −6,900−48.9% | Reduced |
| Keybank National Association | 7,235 | $950.0K | 0.00% | −13−0.2% | Reduced |
| Values First Advisors, Inc. | 7,247 | $951.0K | 0.60% | −193−2.6% | Reduced |
| Mirabella Financial Services LLP | 7,310 | $960.0K | 0.11% | +7,310 | New |
| O'Shaughnessy Asset Management, LLC | 7,319 | $961.0K | 0.02% | +2,571+54.1% | Added |
| Laurion Capital Management LP | 7,328 | $962.0K | 0.02% | +7,328 | New |
| MorganRosel Wealth Management, LLC | 7,397 | $971.0K | 0.47% | −200−2.6% | Reduced |
| Axxcess Wealth Management, LLC | 7,467 | $980.0K | 0.08% | −441−5.6% | Reduced |
| Wetherby Asset Management Inc | 7,773 | $1.02M | 0.06% | +310+4.2% | Added |
| Paradigm Asset Management Co LLC | 7,900 | $1.04M | 0.27% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,653 | $1.04M | 0.01% | +7,653 | New |
| Mount Yale Investment Advisors, LLC | 8,491 | $1.11M | 0.12% | −658−7.2% | Reduced |
| Davenport & Co LLC | 8,560 | $1.12M | 0.01% | +390+4.8% | Added |
| Motive Wealth Advisors | 8,567 | $1.13M | 0.77% | +448+5.5% | Added |
| MetLife Investment Management | 8,712 | $1.14M | 0.01% | +8,712 | New |
| Comerica Bank | 9,888 | $1.17M | 0.01% | +3,194+47.7% | Added |
| Quantbot Technologies LP | 9,195 | $1.21M | 0.11% | −5,401−37.0% | Reduced |
| STRS Ohio | 9,527 | $1.25M | 0.00% | −3,680−27.9% | Reduced |
| People's United Financial, Inc. | 9,617 | $1.26M | 0.04% | −1,144−10.6% | Reduced |
| Daiwa Securities Group Inc. | 9,693 | $1.27M | 0.01% | +182+1.9% | Added |
| American Century Companies Inc | 9,715 | $1.27M | 0.00% | +974+11.1% | Added |
| Kornitzer Capital Management Inc | 9,745 | $1.28M | 0.02% | −1,150−10.6% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $1.31M | 0.88% | +10,000 | New |
| KBC Group NV | 10,082 | $1.32M | 0.01% | +829+9.0% | Added |
| Railway Pension Investments Ltd | 10,200 | $1.34M | 0.01% | +10,200 | New |
| Maryland State Retirement & Pension System | 10,250 | $1.34M | 0.04% | 00.0% | Unchanged |
| Westpac Banking Corp | 10,482 | $1.38M | 0.02% | +4,051+63.0% | Added |
| Elo Mutual Pension Insurance Co | 10,658 | $1.40M | 0.04% | +428+4.2% | Added |
| Keeley-Teton Advisors, LLC | 10,700 | $1.40M | 0.15% | +10,700 | New |
| Illinois Municipal Retirement Fund | 11,060 | $1.45M | 0.04% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 11,200 | $1.47M | 0.79% | +11,200 | New |
| Lazard Asset Management LLC | 11,501 | $1.51M | 0.00% | +11,494+164,200.0% | Added |
| Symmetry Partners, LLC | 11,522 | $1.51M | 0.10% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,673 | $1.58M | 0.00% | −1,838−13.6% | Reduced |
| Quadrature Capital Ltd | 12,221 | $1.60M | 0.06% | +12,221 | New |
| Virtu Financial LLC | 12,385 | $1.63M | 0.12% | −16,902−57.7% | Reduced |
| MAI Capital Management | 12,539 | $1.65M | 0.03% | +576+4.8% | Added |
| Cerity Partners LLC | 12,618 | $1.66M | 0.03% | +10,548+509.6% | Added |
| Central Trust Co | 12,645 | $1.66M | 0.05% | −77−0.6% | Reduced |
| APG Asset Management N.V. | 14,800 | $1.75M | 0.00% | −6,100−29.2% | Reduced |
| NN Investment Partners Holdings N.V. | 13,333 | $1.75M | 0.01% | +13,333 | New |
| Bank of Montreal | 13,072 | $1.77M | 0.00% | −131,977−91.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,534 | $1.77M | 0.00% | +9,453+231.6% | Added |
| Princeton Capital Management LLC | 13,939 | $1.83M | 0.57% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,959 | $1.83M | 0.03% | +13,959 | New |
| Stanley-Laman Group, Ltd. | 14,109 | $1.85M | 0.26% | −22,440−61.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 14,505 | $1.90M | 0.17% | +324+2.3% | Added |
| Nissay Asset Management Corp | 14,879 | $1.95M | 0.02% | +362+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 15,288 | $2.01M | 0.00% | −1,733−10.2% | Reduced |
| Aptus Capital Advisors, LLC | 15,395 | $2.02M | 0.06% | +2,214+16.8% | Added |
| Xponance, Inc. | 15,439 | $2.03M | 0.03% | +73+0.5% | Added |
| Sumitomo Life Insurance Co | 15,449 | $2.03M | 0.05% | −1,407−8.3% | Reduced |
| Hancock Whitney Corp | 15,643 | $2.05M | 0.07% | +9,649+161.0% | Added |
| Mariner, LLC | 15,995 | $2.10M | 0.01% | +1,470+10.1% | Added |
| HighTower Advisors, LLC | 16,082 | $2.10M | 0.00% | −108−0.7% | Reduced |
| Captrust Financial Advisors | 16,743 | $2.20M | 0.01% | +1,342+8.7% | Added |
| Pier 88 Investment Partners LLC | 16,800 | $2.21M | 0.79% | +2,300+15.9% | Added |
| Penserra Capital Management LLC | 16,861 | $2.21M | 0.05% | +16,258+2,696.2% | Added |
| Weiss Asset Management LP | 16,875 | $2.21M | 0.05% | +16,875 | New |
| Public Employees Retirement Association of Colorado | 17,162 | $2.25M | 0.01% | −649−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,321 | $2.27M | 0.01% | +4,086+30.9% | Added |
| Janney Montgomery Scott LLC | 17,449 | $2.29M | 0.01% | +501+3.0% | Added |
| Callahan Advisors, LLC | 17,464 | $2.29M | 0.26% | −253−1.4% | Reduced |
| Qube Research & Technologies Ltd | 17,735 | $2.33M | 0.02% | −174,588−90.8% | Reduced |
| Handelsbanken Fonder AB | 17,883 | $2.35M | 0.01% | −5,100−22.2% | Reduced |
| Pendal Group Limited | 17,903 | $2.35M | 0.02% | +4,962+38.3% | Added |
| Genesee Capital Advisors, LLC | 17,980 | $2.36M | 1.23% | −322−1.8% | Reduced |