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 |
|---|---|---|---|---|---|
| Harvest Group Wealth Management, LLC | 2 | $0 | 0.00% | +2 | New |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | New |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −770,432−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −74,821−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −59,906−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −53,134−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −51,162−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −38,690−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −33,795−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −26,935−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −18,328−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −18,007−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −17,980−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,735−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,875−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −15,395−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,385−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −7,467−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −7,397−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,769−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −6,096−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −4,623−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −3,809−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,259−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,820−100.0% | Sold out |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −2,624−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,298−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,981−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Adaptive Financial Consulting, LLC | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −1,549−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −1,397−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| Fulcrum Asset Management LLP | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |