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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.

Q3 2022 vs. Q2 2022

How the institutions holding Entegris Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ENTG: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders5025485−12
Shares139.9M9.61K148.8M+8.88M (+6.3%)
Value$12.9B$948.0K$12.3B−$549.8M (−4.3%)

5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held Entegris Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ENTG in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.2,834,842$235.3M0.19%
Riverbridge Partners LLC331,729$27.5M0.41%
DSM Capital Partners LLC302,152$25.1M0.43%
Los Angeles Capital Management LLC247,965$20.6M0.11%
NFJ Investment Group, LLC124,394$11.1M0.29%
Copeland Capital Management, LLC127,172$10.6M0.35%
Qube Research & Technologies Ltd104,673$8.69M0.06%
Snowhook Capital Management LP95,530$7.93M3.21%
Tran Capital Management, L.P.85,295$7.08M0.91%
Capital International Investors79,014$6.56M0.00%
Healthcare of Ontario Pension Plan Trust Fund63,881$5.30M0.03%
Silvant Capital Management LLC48,330$4.01M0.27%
Fiduciary Trust Co36,936$3.07M0.07%
First National Bank of Omaha36,224$3.01M0.20%
Tredje AP-fonden27,905$2.32M0.05%
Clifford Swan Investment Counsel LLC25,949$2.15M0.10%
Cowen and Company, LLC229,700$1.93M0.18%
Centiva Capital, LP21,751$1.81M0.13%
ING Groep NV21,000$1.74M0.03%
Sit Investment Associates Inc13,459$1.12M0.03%
Fca Corp13,108$1.09M0.46%
Candriam Luxembourg S.C.A.12,241$1.02M0.01%
Triad Investment Management12,059$1.00M1.74%
Bank Julius Baer & Co. Ltd, Zurich10,197$847.0K0.01%
Harvey Investment Co LLC9,900$822.0K0.12%
Aureus Asset Management, LLC9,214$765.0K0.07%
Archon Partners LLC9,000$747.0K0.14%
CenterStar Asset Management, LLC–$611.0K1.07%
Sensible Financial Planning & Management, LLC.6,875$571.0K0.15%
GHP Investment Advisors, Inc.6,764$562.0K0.04%
Caisse de Depot Et Placement du Quebec6,518$541.0K0.00%
Focus Financial Network, Inc.6,022$499.9K0.04%
Empowered Funds, LLC5,703$473.0K0.05%
Eastern Bank4,194$348.0K0.02%
First National Advisers, LLC3,923$326.0K0.48%
Paloma Partners Management Co3,800$315.0K0.06%
CenterBook Partners LP3,788$314.0K0.06%
Glenmede Trust Co NA3,522$292.0K0.00%
Sendero Wealth Management, LLC3,354$278.0K0.12%
Gyon Technologies Capital Management, LP3,328$276.0K0.09%
Glenview Trust Co2,967$246.0K0.01%
Tributary Capital Management, LLC2,932$243.0K0.03%
Quantitative Investment Management, LLC2,917$242.0K0.04%
Flow Traders U.S. LLC2,676$222.0K0.01%
CAPROCK Group, Inc.2,651$220.0K0.02%
Pathstone Family Office, LLC2,448$203.0K0.00%
Icon Wealth Advisors, LLC2,256$187.0K0.02%
Asahi Life Asset Management Co., Ltd.1,450$120.0K0.04%
Ossiam1,338$111.0K0.00%
Neo Ivy Capital Management645$54.0K0.14%
James Investment Research Inc343$28.0K0.00%
Wipfli Financial Advisors LLC,338$28.0K0.00%
Teachers Retirement System of the State of Kentucky246$20.0K0.00%
Tyler-Stone Wealth Management202$17.0K0.01%
Sageworth Trust Co of South Dakota101$8.00K0.02%
Montag A & Associates Inc90$7.00K0.00%
Washington Trust Co67$6.00K0.00%
GPS Wealth Strategies Group, LLC58$5.00K0.00%
Pflug Koory, LLC61$5.00K0.00%
Sageworth Trust Co44$4.00K0.00%
Activest Wealth Management46$4.00K0.00%
Leonteq Securities AG45$3.74K0.00%
Clearstead Advisors, LLC37$3.00K0.00%
Whittier Trust Co of Nevada Inc41$3.00K0.00%
Geneos Wealth Management Inc.36$2.00K0.00%
MUFG Americas Holdings Corp8$1.00K0.00%
North Star Investment Management Corp.11$1.00K0.00%
Capital Advisors, Ltd. LLC12$1.00K0.00%
Zions Bancorporation, N.A.12$1.00K0.00%
SJS Investment Consulting Inc.14$1.00K0.00%
TD Ameritrade Investment Management, LLC3$00.00%
Dark Forest Capital Management LP1$00.00%

Sold out (84)

Institutions that held Entegris Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ENTG in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Jennison Associates LLC280,163$25.8M
Sandler Capital Management273,476$25.2M
Sandhill Capital Partners LLC236,526$21.8M
ExodusPoint Capital Management, LP122,290$11.3M
Mn Services Vermogensbeheer B.V.79,700$7.34M
Mirabella Financial Services LLP65,459$6.03M
Voloridge Investment Management, LLC52,998$4.88M
Old Mission Capital LLC44,201$4.07M
Jefferies Group LLC43,250$3.98M
Laurion Capital Management LP35,142$3.24M
AXA S.A.29,738$2.74M
Torray LLC28,867$2.66M
Robeco Schweiz AG24,000$2.21M
Graham Capital Management, L.P.23,851$2.20M
Pendal Group Limited23,307$2.15M
Cipher Capital LP19,890$1.83M
Synovus Financial Corp18,847$1.74M
Trexquant Investment LP15,438$1.42M
Crown Advisors Management, Inc.15,000$1.38M
NewEdge Wealth, LLC12,943$1.19M
MAI Capital Management12,645$1.17M
Dynamic Technology Lab Private Ltd12,495$1.15M
Simplex Trading, LLC11,456$1.05M
Vestmark Advisory Solutions, Inc.10,308$950.0K
Railway Pension Investments Ltd10,200$940.0K
Motive Wealth Advisors9,119$840.0K
Baird Financial Group, Inc.9,079$837.0K
STRS Ohio8,118$747.0K
Royce & Associates LP7,500$691.0K
Two Sigma Investments, LP7,400$682.0K
Arena Investors LP7,142$658.0K
Chesapeake Wealth Management6,773$624.0K
Parallax Volatility Advisers, L.P.6,087$561.0K
Quantbot Technologies LP5,989$551.0K
Monarch Partners Asset Management LLC5,925$546.0K
Prelude Capital Management, LLC5,706$526.0K
Cetera Advisor Networks LLC5,693$525.0K
XTX Topco Ltd5,594$515.0K
Campbell & CO Investment Adviser LLC4,004$369.0K
Two Sigma Securities, LLC3,614$333.0K
Barings LLC3,063$282.0K
Y-Intercept (Hong Kong) Ltd3,004$277.0K
Argent Trust Co2,722$251.0K
Advisory Services Network, LLC2,694$248.0K
HRT Financial LP2,478$228.0K
Ledyard National Bank2,400$221.0K
Winton Group Ltd2,401$221.0K
Inspire Advisors, LLC2,384$220.0K
Edmonds Duncan Registered Investment Advisors, LLC2,341$216.0K
ICA Group Wealth Management, LLC2,095$216.0K
Gratus Capital LLC2,261$208.0K
Swiss Life Asset Management Ltd1,707$157.7K
ARK Investment Management LLCSuperinvestorARK Invest1,308$145.0K
First Bank & Trust1,413$130.0K
CoreCap Advisors, LLC1,377$127.0K
Belpointe Asset Management LLC1,332$122.0K
Globeflex Capital L P1,301$120.0K
Tobam416$38.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main221$20.8K
Farmers & Merchants Investments Inc134$12.0K
Riverview Trust Co121$11.0K
Atlas Capital Advisors LLC100$9.21K
FinTrust Capital Advisors, LLC66$7.00K
Concord Wealth Partners63$6.00K
Optiver Holding B.V.67$6.00K
Charter Oak Capital Management, LLC45$4.00K
Patriot Financial Group Insurance Agency, LLC29$3.00K
Ahrens Investment Partners LLC36$3.00K
HighMark Wealth Management LLC33$3.00K
Curi Capital32$3.00K
Bartlett & Co. Wealth Management LLC25$2.30K
Chilton Capital Management LLC27$2.00K
Ancora Advisors, LLC27$2.00K
Bartlett & Co. LLC25$2.00K
Institutional & Family Asset Management, LLC23$2.00K
Joseph P. Lucia & Associates, LLC25$2.00K
Steward Financial Group LLC22$2.00K
Venture Visionary Partners LLC11$1.01K
Jones Financial Companies LLLP12$1.00K
Plante Moran Financial Advisors, LLC16$1.00K
Johnson Financial Group, Inc.8$1.00K
Psagot Value Holdings Ltd. / (Israel)9$1.00K
Clear Street Markets LLC1$0
Ronald Blue Trust, Inc.3$0

Not filed for Q3 2022 yet (5)

Institutions that held Entegris Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP3,785$412.0K
HighPoint Advisor Group LLC3,396$313.0K
Fieldpoint Private Securities, LLC1,782$164.0K
Private Capital Group, LLC620$57.0K
Urban Wealth Management, LLC24$2.00K