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, Q2 2022
Institutional positions in Entegris Inc as of Jun 30, 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
- 502
- 0 vs. Q1 2022
- Shares held
- 139.9M
- +4.91M (+3.6%) vs. Q1 2022
- Total value
- $12.9B
- −$4.82B (−27.2%) vs. Q1 2022
- New holders
- 73
- 182 more added
- Sold out
- 73
- 180 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | −71−97.3% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Harvest Group Wealth Management, LLC | 2 | $0 | 0.00% | +2 | New |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | New |
| Lazard Asset Management LLC | 14 | $1.00K | 0.00% | −11,487−99.9% | Reduced |
| Disciplined Investments, LLC | 9 | $1.00K | 0.00% | −10−52.6% | Reduced |
| Salem Investment Counselors Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12 | $1.00K | 0.00% | +12 | New |
| Plante Moran Financial Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Johnson Financial Group, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Venture Visionary Partners LLC | 11 | $1.01K | 0.00% | +11 | New |
| Ancora Advisors, LLC | 27 | $2.00K | 0.00% | −43−61.4% | Reduced |
| Institutional & Family Asset Management, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 27 | $2.00K | 0.00% | +27 | New |
| Bartlett & Co. LLC | 25 | $2.00K | 0.00% | +25 | New |
| Urban Wealth Management, LLC | 24 | $2.00K | 0.01% | +24 | New |
| Steward Financial Group LLC | 22 | $2.00K | 0.00% | +22 | New |
| Eagle Bay Advisors LLC | 24 | $2.21K | 0.00% | +24 | New |
| Bartlett & Co. Wealth Management LLC | 25 | $2.30K | 0.00% | +25 | New |
| Ahrens Investment Partners LLC | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 29 | $3.00K | 0.00% | −5−14.7% | Reduced |
| HighMark Wealth Management LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 30 | $3.00K | 0.00% | +8+36.4% | Added |
| Curi Capital | 32 | $3.00K | 0.00% | +32 | New |
| Meeder Asset Management Inc | 47 | $4.00K | 0.00% | −2−4.1% | Reduced |
| Trustcore Financial Services, LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 42 | $4.00K | 0.00% | +42 | New |
| EverSource Wealth Advisors, LLC | 57 | $5.00K | 0.00% | −245−81.1% | Reduced |
| Vigilant Capital Management, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56 | $5.00K | 0.00% | +31+124.0% | Added |
| Optiver Holding B.V. | 67 | $6.00K | 0.00% | −214−76.2% | Reduced |
| Front Row Advisors LLC | 68 | $6.00K | 0.00% | +10+17.2% | Added |
| Concord Wealth Partners | 63 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 81 | $7.00K | 0.00% | +5+6.6% | Added |
| FinTrust Capital Advisors, LLC | 66 | $7.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 80 | $7.00K | 0.00% | +80 | New |
| Bell Investment Advisors, Inc | 81 | $7.00K | 0.00% | +81 | New |
| Arlington Partners LLC | 86 | $8.00K | 0.00% | −58−40.3% | Reduced |
| Rise Advisors, LLC | 83 | $8.00K | 0.01% | +83 | New |
| Huntington National Bank | 100 | $9.00K | 0.00% | −25−20.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 96 | $9.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 103 | $9.00K | 0.00% | +103 | New |
| Atlas Capital Advisors LLC | 100 | $9.21K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 107 | $10.0K | 0.00% | −15−12.3% | Reduced |
| Column Capital Advisors, LLC | 105 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 113 | $10.0K | 0.00% | +21+22.8% | Added |
| Ellevest, Inc. | 108 | $10.0K | 0.00% | +108 | New |
| Riverview Trust Co | 121 | $11.0K | 0.01% | −38−23.9% | Reduced |
| Farmers & Merchants Investments Inc | 134 | $12.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 142 | $13.0K | 0.00% | +142 | New |
| Crewe Advisors LLC | 163 | $15.0K | 0.00% | +163 | New |
| JFS Wealth Advisors, LLC | 173 | $16.0K | 0.00% | −5−2.8% | Reduced |
| Umb Bank N A | 184 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 189 | $17.0K | 0.00% | +9+5.0% | Added |
| Peoples Financial Services Corp. | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 201 | $19.0K | 0.00% | −19−8.6% | Reduced |
| Tilia Fiduciary Partners, Inc. | 205 | $19.0K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 221 | $20.8K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 224 | $21.0K | 0.00% | −133−37.3% | Reduced |
| Quent Capital, LLC | 231 | $21.0K | 0.00% | −90−28.0% | Reduced |
| West Branch Capital LLC | 230 | $21.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 238 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 245 | $23.0K | 0.00% | −78−24.1% | Reduced |
| CVA Family Office, LLC | 255 | $23.0K | 0.01% | +225+750.0% | Added |
| Private Trust Co NA | 257 | $24.0K | 0.00% | +257 | New |
| Global Retirement Partners, LLC | 284 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 390 | $36.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 412 | $38.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 416 | $38.0K | 0.00% | +416 | New |
| Logan Capital Management Inc | 595 | $55.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 620 | $57.0K | 0.04% | +270+77.1% | Added |
| Penserra Capital Management LLC | 634 | $58.0K | 0.00% | −16,227−96.2% | Reduced |
| FourThought Financial, LLC | 679 | $63.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 720 | $66.0K | 0.00% | −211−22.7% | Reduced |
| Edge Capital Group, LLC | 935 | $86.0K | 0.01% | +935 | New |
| Standard Family Office LLC | 947 | $87.0K | 0.86% | −387−29.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,011 | $93.0K | 0.00% | +415+69.6% | Added |
| Covestor Ltd | 1,068 | $98.0K | 0.08% | +116+12.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,071 | $98.7K | 0.00% | +445+71.1% | Added |
| Allworth Financial LP | 1,180 | $109.0K | 0.00% | −150−11.3% | Reduced |
| TD Private Client Wealth LLC | 1,205 | $111.0K | 0.01% | −168−12.2% | Reduced |
| Signaturefd, LLC | 1,217 | $112.0K | 0.00% | +75+6.6% | Added |
| Globeflex Capital L P | 1,301 | $120.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,332 | $122.0K | 0.00% | −13,956−91.3% | Reduced |
| Belpointe Asset Management LLC | 1,332 | $122.0K | 0.01% | +1,332 | New |
| IFP Advisors, Inc | 3,033 | $125.0K | 0.00% | −2,567−45.8% | Reduced |
| CoreCap Advisors, LLC | 1,377 | $127.0K | 0.01% | −687−33.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,398 | $129.0K | 0.00% | −233−14.3% | Reduced |
| First Bank & Trust | 1,413 | $130.0K | 0.04% | −459−24.5% | Reduced |
| Harbor Investment Advisory, LLC | 1,426 | $131.0K | 0.02% | +1,426 | New |
| Lindbrook Capital, LLC | 1,462 | $135.0K | 0.02% | +89+6.5% | Added |
| State of Wyoming | 1,530 | $141.0K | 0.09% | +79+5.4% | Added |
| Stonebridge Capital Advisors LLC | 1,567 | $144.0K | 0.02% | +685+77.7% | Added |