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 |
|---|---|---|---|---|---|
| JustInvest LLC | 5,756 | $756.0K | 0.04% | −1,151−16.7% | Reduced |
| Smithfield Trust Co | 5,739 | $755.0K | 0.05% | −75−1.3% | Reduced |
| Snowden Capital Advisors LLC | 5,619 | $737.0K | 0.03% | +5,613+93,550.0% | Added |
| FDx Advisors, Inc. | 5,560 | $730.0K | 0.02% | +809+17.0% | Added |
| Yorktown Management & Research Co Inc | 5,400 | $709.0K | 0.60% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,213 | $684.0K | 0.00% | −1,309−20.1% | Reduced |
| Bokf, NA | 5,095 | $668.0K | 0.01% | +126+2.5% | Added |
| Regentatlantic Capital LLC | 5,051 | $663.0K | 0.02% | +319+6.7% | Added |
| Alera Investment Advisors, LLC | 4,955 | $650.0K | 0.15% | +4,955 | New |
| Guinness Asset Management LTD | 4,945 | $649.0K | 0.02% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 4,892 | $642.0K | 0.53% | −543−10.0% | Reduced |
| World Equity Group, Inc. | 4,890 | $641.9K | 0.14% | +4,890 | New |
| Lido Advisors, LLC | 4,830 | $633.0K | 0.01% | −40−0.8% | Reduced |
| Cetera Advisor Networks LLC | 4,693 | $616.0K | 0.01% | +305+7.0% | Added |
| Resources Investment Advisors, LLC. | 4,623 | $607.0K | 0.02% | +116+2.6% | Added |
| Frank, Rimerman Advisors LLC | 4,623 | $606.8K | 0.19% | 00.0% | Unchanged |
| Comerica Securities,inc. | 4,481 | $588.0K | 0.04% | +1,676+59.8% | Added |
| Laurel Wealth Advisors, Inc. | 4,434 | $582.0K | 0.05% | −1,775−28.6% | Reduced |
| Baird Financial Group, Inc. | 4,359 | $572.0K | 0.00% | −617−12.4% | Reduced |
| Creative Planning | 4,337 | $569.0K | 0.00% | +13+0.3% | Added |
| Achmea Investment Management B.V. | 4,218 | $554.0K | 0.01% | +144+3.5% | Added |
| Toroso Investments, LLC | 4,198 | $551.0K | 0.02% | +501+13.6% | Added |
| Proficio Capital Partners LLC | 4,188 | $550.0K | 0.08% | +2,245+115.5% | Added |
| Modus Advisors, LLC | 4,080 | $536.0K | 0.24% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 4,023 | $528.0K | 0.26% | +226+6.0% | Added |
| Regions Financial Corp | 3,974 | $522.0K | 0.00% | −51−1.3% | Reduced |
| HRT Financial LP | 3,952 | $518.0K | 0.00% | −185,062−97.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,936 | $517.0K | 0.14% | +2,150+120.4% | Added |
| Tevis Investment Management | 3,809 | $497.0K | 0.45% | 00.0% | Unchanged |
| Assetmark, Inc | 3,759 | $493.0K | 0.00% | +2,164+135.7% | Added |
| National Asset Management, Inc. | 3,743 | $492.0K | 0.02% | +1,204+47.4% | Added |
| Fulcrum Equity Management | 3,698 | $485.0K | 0.29% | −4,629−55.6% | Reduced |
| Panagora Asset Management Inc | 3,660 | $480.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,613 | $474.0K | 0.13% | +86+2.4% | Added |
| Moody Aldrich Partners LLC | 3,582 | $470.0K | 0.07% | +871+32.1% | Added |
| OneAscent Financial Services LLC | 3,551 | $466.0K | 0.33% | +284+8.7% | Added |
| BMS Financial Advisors, LLC | 3,454 | $453.0K | 0.29% | +123+3.7% | Added |
| Qtron Investments LLC | 3,443 | $452.0K | 0.10% | +3,443 | New |
| Intrust Bank NA | 3,428 | $450.0K | 0.06% | +1,090+46.6% | Added |
| Covenant Partners, LLC | 3,344 | $439.0K | 0.17% | −333−9.1% | Reduced |
| RMB Capital Management, LLC | 3,331 | $437.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,311 | $435.0K | 0.15% | +53+1.6% | Added |
| Exchange Traded Concepts, LLC | 3,259 | $428.0K | 0.01% | −232−6.6% | Reduced |
| 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 |
| Cresset Asset Management, LLC | 3,149 | $413.0K | 0.00% | +10.0% | Added |
| Barings LLC | 3,063 | $402.0K | 0.01% | +3,063 | New |
| Level Four Advisory Services, LLC | 3,008 | $395.0K | 0.03% | −4,293−58.8% | Reduced |
| Pitcairn Co | 3,000 | $394.0K | 0.03% | −2,573−46.2% | Reduced |
| Quadrant Capital Group LLC | 2,990 | $392.0K | 0.05% | +254+9.3% | Added |
| Bank of Nova Scotia | 2,906 | $381.0K | 0.00% | +965+49.7% | Added |
| CIBC World Markets Inc. | 2,879 | $378.0K | 0.00% | −574−16.6% | 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 |
| Alps Advisors Inc | 2,828 | $371.0K | 0.00% | −1,628−36.5% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,820 | $370.0K | 0.05% | +2,820 | New |
| Canandaigua National Corp | 2,801 | $368.0K | 0.06% | −7−0.2% | Reduced |
| Hallmark Capital Management Inc | 2,782 | $365.0K | 0.03% | +220+8.6% | Added |
| Charles Schwab Trust Co | 2,751 | $361.0K | 0.06% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $360.0K | 0.10% | – | New |
| Corbett Road Capital Management, LLC | 2,727 | $358.0K | 0.46% | +11+0.4% | Added |
| Argent Trust Co | 2,722 | $357.0K | 0.02% | −55−2.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $356.0K | 0.09% | 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 |
| CX Institutional | 2,634 | $346.0K | 0.03% | 00.0% | Unchanged |
| David J Yvars Group | 2,624 | $344.0K | 0.24% | −63,051−96.0% | Reduced |
| American International Group, Inc. | 2,556 | $336.0K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 2,556 | $335.0K | 0.14% | −133−4.9% | Reduced |
| Ieq Capital, LLC | 2,501 | $328.0K | 0.01% | +2,501 | New |
| AE Wealth Management LLC | 2,463 | $323.0K | 0.00% | +441+21.8% | Added |
| 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 |
| Inspire Advisors, LLC | 2,373 | $311.0K | 0.09% | −16−0.7% | Reduced |
| Canada Pension Plan Investment Board | 2,364 | $310.0K | 0.00% | +2,364 | New |
| BTC Capital Management, Inc. | 2,355 | $308.0K | 0.03% | −1,480−38.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,341 | $307.0K | 0.09% | +214+10.1% | Added |
| Foundry Partners, LLC | 2,314 | $304.0K | 0.02% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,298 | $302.0K | 0.27% | −587−20.3% | Reduced |
| Waldron Private Wealth LLC | 2,258 | $296.0K | 0.02% | +17+0.8% | Added |
| Corient Capital Partners, LLC | 2,185 | $287.0K | 0.02% | +417+23.6% | Added |
| Vestcor Inc | 2,143 | $281.0K | 0.01% | −1,086−33.6% | Reduced |
| IBM Retirement Fund | 2,131 | $280.0K | 0.04% | −106−4.7% | Reduced |
| 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 |
| Rice Partnership, LLC | 2,097 | $275.0K | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 2,086 | $274.0K | 0.00% | +55+2.7% | Added |
| CAPROCK Group, Inc. | 2,082 | $273.0K | 0.03% | +6+0.3% | Added |
| 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 |
| Standard Life Aberdeen plc | 2,057 | $270.0K | 0.00% | −239−10.4% | Reduced |
| Thrivent Financial for Lutherans | 2,048 | $269.0K | 0.00% | +2,048 | New |
| CWM, LLC | 2,045 | $268.0K | 0.00% | +504+32.7% | Added |
| Echo Street Capital Management LLC | 2,034 | $267.0K | 0.00% | −5,203−71.9% | Reduced |
| FineMark National Bank & Trust | 2,027 | $266.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,008 | $264.0K | 0.04% | −866−30.1% | Reduced |
| Ethic Inc. | 1,985 | $261.0K | 0.02% | −81−3.9% | Reduced |
| Monarch Partners Asset Management LLC | 1,980 | $260.0K | 0.06% | −2,235−53.0% | Reduced |