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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 1,600 | $148.0K | 0.01% | +1,600 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,308 | $145.0K | 0.00% | −62−4.5% | Reduced |
| Stonebridge Capital Advisors LLC | 1,567 | $144.0K | 0.02% | +685+77.7% | Added |
| State of Wyoming | 1,530 | $141.0K | 0.09% | +79+5.4% | Added |
| Lindbrook Capital, LLC | 1,462 | $135.0K | 0.02% | +89+6.5% | Added |
| Harbor Investment Advisory, LLC | 1,426 | $131.0K | 0.02% | +1,426 | New |
| First Bank & Trust | 1,413 | $130.0K | 0.04% | −459−24.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,398 | $129.0K | 0.00% | −233−14.3% | Reduced |
| CoreCap Advisors, LLC | 1,377 | $127.0K | 0.01% | −687−33.3% | Reduced |
| IFP Advisors, Inc | 3,033 | $125.0K | 0.00% | −2,567−45.8% | Reduced |
| 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 |
| Globeflex Capital L P | 1,301 | $120.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,217 | $112.0K | 0.00% | +75+6.6% | Added |
| TD Private Client Wealth LLC | 1,205 | $111.0K | 0.01% | −168−12.2% | Reduced |
| Allworth Financial LP | 1,180 | $109.0K | 0.00% | −150−11.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,071 | $98.7K | 0.00% | +445+71.1% | Added |
| Covestor Ltd | 1,068 | $98.0K | 0.08% | +116+12.2% | Added |
| Edmond de Rothschild Holding S.A. | 1,011 | $93.0K | 0.00% | +415+69.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 947 | $87.0K | 0.86% | −387−29.0% | Reduced |
| Edge Capital Group, LLC | 935 | $86.0K | 0.01% | +935 | New |
| Parallel Advisors, LLC | 720 | $66.0K | 0.00% | −211−22.7% | Reduced |
| FourThought Financial, LLC | 679 | $63.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 634 | $58.0K | 0.00% | −16,227−96.2% | Reduced |
| Private Capital Group, LLC | 620 | $57.0K | 0.04% | +270+77.1% | Added |
| Logan Capital Management Inc | 595 | $55.0K | 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 |
| Whittier Trust Co | 390 | $36.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 284 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 257 | $24.0K | 0.00% | +257 | New |
| 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 |
| Manchester Capital Management LLC | 238 | $22.0K | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 221 | $20.8K | 0.00% | 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 |
| Peoples Financial Services Corp. | 200 | $18.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 184 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 189 | $17.0K | 0.00% | +9+5.0% | Added |
| JFS Wealth Advisors, LLC | 173 | $16.0K | 0.00% | −5−2.8% | Reduced |
| Crewe Advisors LLC | 163 | $15.0K | 0.00% | +163 | New |
| Trust Co of Vermont | 142 | $13.0K | 0.00% | +142 | New |
| Farmers & Merchants Investments Inc | 134 | $12.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 121 | $11.0K | 0.01% | −38−23.9% | Reduced |
| 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 |
| Atlas Capital Advisors LLC | 100 | $9.21K | 0.00% | 00.0% | Unchanged |
| 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 |
| Arlington Partners LLC | 86 | $8.00K | 0.00% | −58−40.3% | Reduced |
| Rise Advisors, LLC | 83 | $8.00K | 0.01% | +83 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 25 | $2.30K | 0.00% | +25 | New |
| Eagle Bay Advisors LLC | 24 | $2.21K | 0.00% | +24 | 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 |
| Venture Visionary Partners LLC | 11 | $1.01K | 0.00% | +11 | 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 |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | −71−97.3% | Reduced |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |