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 |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 1,308 | $145.0K | 0.00% | −62−4.5% | Reduced |
| Banque Cantonale Vaudoise | 1,600 | $148.0K | 0.01% | +1,600 | New |
| CWM, LLC | 1,692 | $156.0K | 0.00% | −353−17.3% | Reduced |
| SRS Capital Advisors, Inc. | 1,691 | $156.0K | 0.02% | −21−1.2% | Reduced |
| West Oak Capital, LLC | 1,700 | $157.0K | 0.08% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 1,707 | $157.7K | 0.00% | +1,707 | New |
| Fieldpoint Private Securities, LLC | 1,782 | $164.0K | 0.05% | −112−5.9% | Reduced |
| Advisors Asset Management, Inc. | 1,787 | $165.0K | 0.00% | +1,787 | New |
| Harvest Fund Management Co., Ltd | 1,884 | $174.0K | 0.05% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,961 | $181.0K | 0.03% | +2+0.1% | Added |
| Hallmark Capital Management Inc | 1,987 | $183.0K | 0.02% | −795−28.6% | Reduced |
| AdvisorNet Financial, Inc | 2,072 | $191.0K | 0.02% | +1,212+140.9% | Added |
| Nisa Investment Advisors, LLC | 2,100 | $193.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,118 | $195.0K | 0.00% | −438−17.1% | Reduced |
| Intrust Bank NA | 2,200 | $203.0K | 0.03% | −1,228−35.8% | Reduced |
| AE Wealth Management LLC | 2,249 | $207.0K | 0.00% | −214−8.7% | Reduced |
| Gratus Capital LLC | 2,261 | $208.0K | 0.02% | +161+7.7% | Added |
| Waldron Private Wealth LLC | 2,311 | $212.0K | 0.01% | +53+2.3% | Added |
| First Horizon Advisors, Inc. | 2,343 | $215.0K | 0.01% | +1,957+507.0% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,341 | $216.0K | 0.07% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,095 | $216.0K | 0.04% | +50+2.4% | Added |
| Inspire Advisors, LLC | 2,384 | $220.0K | 0.06% | +11+0.5% | Added |
| AlphaCrest Capital Management LLC | 2,390 | $220.0K | 0.01% | +515+27.5% | Added |
| Ledyard National Bank | 2,400 | $221.0K | 0.03% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,397 | $221.0K | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 2,401 | $221.0K | 0.01% | +2,401 | New |
| Thrivent Financial for Lutherans | 2,431 | $224.0K | 0.00% | +383+18.7% | Added |
| HRT Financial LP | 2,478 | $228.0K | 0.00% | −1,474−37.3% | Reduced |
| Woodline Partners LP | 2,502 | $231.0K | 0.00% | +2,502 | New |
| CX Institutional | 2,634 | $243.0K | 0.02% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 2,637 | $247.0K | 0.03% | +282+12.0% | Added |
| Advisory Services Network, LLC | 2,694 | $248.0K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 2,699 | $249.0K | 0.00% | −163−5.7% | Reduced |
| Welch & Forbes LLC | 2,700 | $249.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 2,722 | $251.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 2,751 | $253.0K | 0.05% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,759 | $254.0K | 0.01% | −1,439−34.3% | Reduced |
| Canandaigua National Corp | 2,775 | $256.0K | 0.05% | −26−0.9% | Reduced |
| Alps Advisors Inc | 2,799 | $258.0K | 0.00% | −29−1.0% | Reduced |
| Quadrant Capital Group LLC | 2,812 | $259.0K | 0.03% | −178−6.0% | Reduced |
| Seeyond | 2,815 | $259.0K | 0.03% | −57−2.0% | Reduced |
| Ethic Inc. | 3,000 | $276.0K | 0.02% | +1,015+51.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,004 | $277.0K | 0.04% | +3,004 | New |
| Pitcairn Co | 3,024 | $279.0K | 0.03% | +24+0.8% | Added |
| Harbour Investments, Inc. | 3,023 | $279.0K | 0.02% | +3,023 | New |
| Blueshift Asset Management, LLC | 3,047 | $281.0K | 0.05% | +3,047 | New |
| Barings LLC | 3,063 | $282.0K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 3,134 | $289.0K | 0.03% | −1,300−29.3% | Reduced |
| Vestcor Inc | 3,154 | $291.0K | 0.01% | +1,011+47.2% | Added |
| YorkBridge Wealth Partners, LLC | 3,182 | $293.0K | 0.08% | −9−0.3% | Reduced |
| Walleye Trading LLC | 3,210 | $296.0K | 0.01% | +3,210 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $298.0K | 0.08% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 3,270 | $301.0K | 0.14% | −281−7.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,329 | $307.0K | 0.12% | +18+0.5% | Added |
| Covenant Partners, LLC | 3,365 | $310.0K | 0.14% | +21+0.6% | Added |
| HighPoint Advisor Group LLC | 3,396 | $313.0K | 0.03% | +3,396 | New |
| Moody Aldrich Partners LLC | 3,545 | $327.0K | 0.06% | −37−1.0% | Reduced |
| Integrated Investment Consultants, LLC | 3,598 | $331.0K | 0.12% | −15−0.4% | Reduced |
| Two Sigma Securities, LLC | 3,614 | $333.0K | 0.06% | +1,606+80.0% | Added |
| Panagora Asset Management Inc | 3,660 | $337.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,721 | $343.0K | 0.01% | −150,202−97.6% | Reduced |
| Connable Office Inc | 3,841 | $354.0K | 0.05% | −16,979−81.6% | Reduced |
| BMS Financial Advisors, LLC | 3,843 | $354.0K | 0.23% | +389+11.3% | Added |
| OneAscent Wealth Management LLC | 3,897 | $359.0K | 0.18% | −126−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,004 | $369.0K | 0.10% | +68+1.7% | Added |
| World Equity Group, Inc. | 4,060 | $374.0K | 0.09% | −830−17.0% | Reduced |
| Modus Advisors, LLC | 4,080 | $376.0K | 0.19% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,138 | $382.0K | 0.02% | +395+10.6% | Added |
| Comerica Securities,inc. | 4,198 | $387.0K | 0.03% | −283−6.3% | Reduced |
| Achmea Investment Management B.V. | 4,218 | $389.0K | 0.01% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 4,224 | $389.0K | 0.07% | +36+0.9% | Added |
| Shell Asset Management Co | 4,382 | $404.0K | 0.01% | −2,034−31.7% | Reduced |
| Resources Investment Advisors, LLC. | 4,388 | $404.0K | 0.02% | −235−5.1% | Reduced |
| Stelac Advisory Services LLC | 4,433 | $408.0K | 0.16% | +3,031+216.2% | Added |
| Sciencast Management LP | 3,785 | $412.0K | 0.09% | +3,785 | New |
| Verition Fund Management LLC | 4,536 | $418.0K | 0.01% | −36,061−88.8% | Reduced |
| Creative Planning | 4,766 | $439.0K | 0.00% | +429+9.9% | Added |
| Guinness Asset Management LTD | 4,798 | $442.0K | 0.02% | −147−3.0% | Reduced |
| Profund Advisors LLC | 4,831 | $445.0K | 0.03% | −980−16.9% | Reduced |
| CIBC World Markets Inc. | 4,880 | $450.0K | 0.00% | +2,001+69.5% | Added |
| Flagship Private Wealth, LLC | 4,892 | $451.0K | 0.44% | 00.0% | Unchanged |
| Lido Advisors, LLC | 4,914 | $452.0K | 0.01% | +84+1.7% | Added |
| Alera Investment Advisors, LLC | 4,928 | $454.0K | 0.13% | −27−0.5% | Reduced |
| Point72 Hong Kong Ltd | 4,960 | $457.0K | 0.03% | +4,960 | New |
| Spire Wealth Management | 4,985 | $459.0K | 0.02% | −76,459−93.9% | Reduced |
| Bokf, NA | 5,066 | $467.0K | 0.01% | −29−0.6% | Reduced |
| Fulton Bank, N.A. | 5,171 | $476.0K | 0.03% | +1,977+61.9% | Added |
| Regentatlantic Capital LLC | 5,300 | $488.0K | 0.02% | +249+4.9% | Added |
| Fox Run Management, L.L.C. | 5,361 | $494.0K | 0.25% | +5,361 | New |
| Yorktown Management & Research Co Inc | 5,400 | $498.0K | 0.64% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 5,507 | $507.0K | 0.02% | −53−1.0% | Reduced |
| XTX Topco Ltd | 5,594 | $515.0K | 0.21% | +5,594 | New |
| Smithfield Trust Co | 5,619 | $516.0K | 0.04% | −120−2.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,640 | $520.0K | 0.07% | −126−2.2% | Reduced |
| Cetera Advisor Networks LLC | 5,693 | $525.0K | 0.01% | +1,000+21.3% | Added |
| Prelude Capital Management, LLC | 5,706 | $526.0K | 0.03% | +5,706 | New |
| Group One Trading, L.P. | 5,824 | $537.0K | 0.02% | +5,824 | New |
| Monarch Partners Asset Management LLC | 5,925 | $546.0K | 0.15% | +3,945+199.2% | Added |
| Quantbot Technologies LP | 5,989 | $551.0K | 0.05% | −3,206−34.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,087 | $561.0K | 0.00% | +6,087 | New |