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 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 6,153 | $567.0K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,100 | $562.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 6,087 | $561.0K | 0.00% | +6,087 | New |
| Quantbot Technologies LP | 5,989 | $551.0K | 0.05% | −3,206−34.9% | Reduced |
| Monarch Partners Asset Management LLC | 5,925 | $546.0K | 0.15% | +3,945+199.2% | Added |
| Group One Trading, L.P. | 5,824 | $537.0K | 0.02% | +5,824 | New |
| Prelude Capital Management, LLC | 5,706 | $526.0K | 0.03% | +5,706 | New |
| Cetera Advisor Networks LLC | 5,693 | $525.0K | 0.01% | +1,000+21.3% | Added |
| Baker Tilly Wealth Management, LLC | 5,640 | $520.0K | 0.07% | −126−2.2% | Reduced |
| Smithfield Trust Co | 5,619 | $516.0K | 0.04% | −120−2.1% | Reduced |
| XTX Topco Ltd | 5,594 | $515.0K | 0.21% | +5,594 | New |
| FDx Advisors, Inc. | 5,507 | $507.0K | 0.02% | −53−1.0% | Reduced |
| Yorktown Management & Research Co Inc | 5,400 | $498.0K | 0.64% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,361 | $494.0K | 0.25% | +5,361 | New |
| Regentatlantic Capital LLC | 5,300 | $488.0K | 0.02% | +249+4.9% | Added |
| Fulton Bank, N.A. | 5,171 | $476.0K | 0.03% | +1,977+61.9% | Added |
| Bokf, NA | 5,066 | $467.0K | 0.01% | −29−0.6% | Reduced |
| Spire Wealth Management | 4,985 | $459.0K | 0.02% | −76,459−93.9% | Reduced |
| Point72 Hong Kong Ltd | 4,960 | $457.0K | 0.03% | +4,960 | New |
| Alera Investment Advisors, LLC | 4,928 | $454.0K | 0.13% | −27−0.5% | Reduced |
| Lido Advisors, LLC | 4,914 | $452.0K | 0.01% | +84+1.7% | Added |
| Flagship Private Wealth, LLC | 4,892 | $451.0K | 0.44% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,880 | $450.0K | 0.00% | +2,001+69.5% | Added |
| Profund Advisors LLC | 4,831 | $445.0K | 0.03% | −980−16.9% | Reduced |
| Guinness Asset Management LTD | 4,798 | $442.0K | 0.02% | −147−3.0% | Reduced |
| Creative Planning | 4,766 | $439.0K | 0.00% | +429+9.9% | Added |
| Verition Fund Management LLC | 4,536 | $418.0K | 0.01% | −36,061−88.8% | Reduced |
| Sciencast Management LP | 3,785 | $412.0K | 0.09% | +3,785 | New |
| Stelac Advisory Services LLC | 4,433 | $408.0K | 0.16% | +3,031+216.2% | 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 |
| 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 |
| Comerica Securities,inc. | 4,198 | $387.0K | 0.03% | −283−6.3% | Reduced |
| National Asset Management, Inc. | 4,138 | $382.0K | 0.02% | +395+10.6% | Added |
| Modus Advisors, LLC | 4,080 | $376.0K | 0.19% | 00.0% | Unchanged |
| World Equity Group, Inc. | 4,060 | $374.0K | 0.09% | −830−17.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,004 | $369.0K | 0.10% | +68+1.7% | Added |
| OneAscent Wealth Management LLC | 3,897 | $359.0K | 0.18% | −126−3.1% | 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 |
| Great Lakes Advisors, LLC | 3,721 | $343.0K | 0.01% | −150,202−97.6% | Reduced |
| Panagora Asset Management Inc | 3,660 | $337.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 3,614 | $333.0K | 0.06% | +1,606+80.0% | Added |
| Integrated Investment Consultants, LLC | 3,598 | $331.0K | 0.12% | −15−0.4% | Reduced |
| Moody Aldrich Partners LLC | 3,545 | $327.0K | 0.06% | −37−1.0% | Reduced |
| HighPoint Advisor Group LLC | 3,396 | $313.0K | 0.03% | +3,396 | New |
| Covenant Partners, LLC | 3,365 | $310.0K | 0.14% | +21+0.6% | Added |
| Legacy Wealth Asset Management, LLC | 3,329 | $307.0K | 0.12% | +18+0.5% | Added |
| OneAscent Financial Services LLC | 3,270 | $301.0K | 0.14% | −281−7.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $298.0K | 0.08% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,210 | $296.0K | 0.01% | +3,210 | New |
| YorkBridge Wealth Partners, LLC | 3,182 | $293.0K | 0.08% | −9−0.3% | Reduced |
| Vestcor Inc | 3,154 | $291.0K | 0.01% | +1,011+47.2% | Added |
| Laurel Wealth Advisors, Inc. | 3,134 | $289.0K | 0.03% | −1,300−29.3% | Reduced |
| Barings LLC | 3,063 | $282.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,047 | $281.0K | 0.05% | +3,047 | 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 |
| Y-Intercept (Hong Kong) Ltd | 3,004 | $277.0K | 0.04% | +3,004 | New |
| Ethic Inc. | 3,000 | $276.0K | 0.02% | +1,015+51.1% | Added |
| 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 |
| Alps Advisors Inc | 2,799 | $258.0K | 0.00% | −29−1.0% | Reduced |
| Canandaigua National Corp | 2,775 | $256.0K | 0.05% | −26−0.9% | Reduced |
| Toroso Investments, LLC | 2,759 | $254.0K | 0.01% | −1,439−34.3% | Reduced |
| Charles Schwab Trust Co | 2,751 | $253.0K | 0.05% | 00.0% | Unchanged |
| Argent Trust Co | 2,722 | $251.0K | 0.02% | 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 |
| Advisory Services Network, LLC | 2,694 | $248.0K | 0.01% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 2,637 | $247.0K | 0.03% | +282+12.0% | Added |
| CX Institutional | 2,634 | $243.0K | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 2,502 | $231.0K | 0.00% | +2,502 | New |
| HRT Financial LP | 2,478 | $228.0K | 0.00% | −1,474−37.3% | Reduced |
| Thrivent Financial for Lutherans | 2,431 | $224.0K | 0.00% | +383+18.7% | 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 |
| 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 |
| 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 |
| First Horizon Advisors, Inc. | 2,343 | $215.0K | 0.01% | +1,957+507.0% | Added |
| Waldron Private Wealth LLC | 2,311 | $212.0K | 0.01% | +53+2.3% | Added |
| Gratus Capital LLC | 2,261 | $208.0K | 0.02% | +161+7.7% | Added |
| AE Wealth Management LLC | 2,249 | $207.0K | 0.00% | −214−8.7% | Reduced |
| Intrust Bank NA | 2,200 | $203.0K | 0.03% | −1,228−35.8% | Reduced |
| American International Group, Inc. | 2,118 | $195.0K | 0.00% | −438−17.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,100 | $193.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,072 | $191.0K | 0.02% | +1,212+140.9% | Added |
| Hallmark Capital Management Inc | 1,987 | $183.0K | 0.02% | −795−28.6% | Reduced |
| Tradition Wealth Management, LLC | 1,961 | $181.0K | 0.03% | +2+0.1% | Added |
| Harvest Fund Management Co., Ltd | 1,884 | $174.0K | 0.05% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,787 | $165.0K | 0.00% | +1,787 | New |
| Fieldpoint Private Securities, LLC | 1,782 | $164.0K | 0.05% | −112−5.9% | Reduced |
| Swiss Life Asset Management Ltd | 1,707 | $157.7K | 0.00% | +1,707 | New |
| West Oak Capital, LLC | 1,700 | $157.0K | 0.08% | 00.0% | Unchanged |
| 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 |