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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 1,981 | $260.0K | 0.01% | −6−0.3% | Reduced |
| Main Street Research LLC | 1,968 | $258.0K | 0.02% | −150−7.1% | Reduced |
| Tradition Wealth Management, LLC | 1,959 | $257.0K | 0.03% | +2+0.1% | Added |
| Fieldpoint Private Securities, LLC | 1,894 | $249.0K | 0.05% | −59−3.0% | Reduced |
| Rehmann Capital Advisory Group | 1,901 | $248.9K | 0.02% | +93+5.1% | Added |
| Evergreen Capital Management LLC | 1,890 | $248.0K | 0.01% | +30+1.6% | Added |
| Harvest Fund Management Co., Ltd | 1,884 | $247.0K | 0.05% | −159−7.8% | Reduced |
| AlphaCrest Capital Management LLC | 1,875 | $246.0K | 0.01% | −15,560−89.2% | Reduced |
| First Bank & Trust | 1,872 | $246.0K | 0.08% | −89−4.5% | Reduced |
| Focus Financial Network, Inc. | 1,873 | $245.8K | 0.02% | +1,873 | New |
| Karp Capital Management Corp | 1,814 | $238.0K | 0.03% | +1,814 | New |
| ICA Group Wealth Management, LLC | 2,045 | $228.0K | 0.04% | +2,045 | New |
| SRS Capital Advisors, Inc. | 1,712 | $225.0K | 0.03% | −29−1.7% | Reduced |
| West Oak Capital, LLC | 1,700 | $223.0K | 0.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,600 | $222.0K | 0.00% | +3,074+121.7% | Added |
| Forum Financial Management, LP | 1,654 | $217.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,631 | $214.0K | 0.00% | +134+9.0% | Added |
| Adaptive Financial Consulting, LLC | 1,552 | $204.0K | 0.12% | +1,552 | New |
| Sheets Smith Wealth Management | 1,549 | $203.0K | 0.03% | −2,193−58.6% | Reduced |
| State of Wyoming | 1,451 | $191.0K | 0.10% | −211−12.7% | Reduced |
| Koshinski Asset Management, Inc. | 1,432 | $188.0K | 0.02% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 1,402 | $184.0K | 0.07% | −2,123−60.2% | Reduced |
| AIA Group Ltd | 1,397 | $183.0K | 0.01% | +587+72.5% | Added |
| TD Private Client Wealth LLC | 1,373 | $180.2K | 0.01% | −370−21.2% | Reduced |
| 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 |
| 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 |
| Globeflex Capital L P | 1,301 | $171.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,142 | $150.0K | 0.00% | +205+21.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 931 | $126.0K | 0.01% | +96+11.5% | Added |
| Covestor Ltd | 952 | $125.0K | 0.09% | +485+103.9% | Added |
| Stonebridge Capital Advisors LLC | 882 | $116.0K | 0.01% | +860+3,909.1% | Added |
| AdvisorNet Financial, Inc | 860 | $113.0K | 0.01% | −953−52.6% | Reduced |
| Fifth Third Bancorp | 781 | $103.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 742 | $97.0K | 0.00% | +742 | New |
| FourThought Financial, LLC | 679 | $89.0K | 0.01% | +634+1,408.9% | Added |
| Federation des caisses Desjardins du Quebec | 626 | $82.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Castleview Partners, LLC | 571 | $74.0K | 0.05% | −78,558−99.3% | Reduced |
| National Bank of Canada | 491 | $64.0K | 0.00% | +69+16.4% | Added |
| Simon Quick Advisors, LLC | 483 | $63.0K | 0.02% | +3+0.6% | Added |
| KB Financial Partners, LLC | 412 | $54.0K | 0.01% | +80+24.1% | Added |
| 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 |
| Itau Unibanco Holding S.A. | 357 | $47.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 350 | $46.0K | 0.01% | +9+2.6% | Added |
| Ci Investments Inc. | 323 | $42.0K | 0.00% | −78−19.5% | Reduced |
| Quent Capital, LLC | 321 | $42.0K | 0.01% | +125+63.8% | Added |
| EverSource Wealth Advisors, LLC | 302 | $40.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 281 | $37.0K | 0.00% | +281 | New |
| Storebrand Asset Management AS | 261 | $34.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 238 | $31.0K | 0.00% | −237−49.9% | Reduced |
| West Branch Capital LLC | 230 | $30.0K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 221 | $29.9K | 0.00% | +221 | New |
| Cambridge Trust Co | 220 | $29.0K | 0.00% | +201+1,057.9% | Added |
| Global Retirement Partners, LLC | 284 | $29.0K | 0.00% | +284 | New |
| 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 |
| Peoples Financial Services Corp. | 200 | $26.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 180 | $24.0K | 0.00% | −208−53.6% | Reduced |
| Umb Bank N A | 184 | $24.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Riverview Trust Co | 159 | $21.0K | 0.02% | +159 | New |
| Money Concepts Capital Corp | 154 | $20.0K | 0.00% | +154 | New |
| Arlington Partners LLC | 144 | $19.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 134 | $18.0K | 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 |
| Column Capital Advisors, LLC | 105 | $14.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 100 | $13.1K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 96 | $13.0K | 0.00% | −120−55.6% | Reduced |
| Parkside Financial Bank & Trust | 92 | $12.0K | 0.00% | +17+22.7% | Added |
| 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 |
| 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 |
| Tucker Asset Management LLC | 68 | $8.93K | 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 |
| Vigilant Capital Management, LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |