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, Q3 2022
Institutional positions in Entegris Inc as of Sep 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
- 485
- −12 vs. Q2 2022
- Shares held
- 148.8M
- +8.88M (+6.3%) vs. Q2 2022
- Total value
- $12.3B
- −$549.8M (−4.3%) vs. Q2 2022
- New holders
- 72
- 228 more added
- Sold out
- 84
- 130 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 4 | $0 | 0.00% | −234−98.3% | Reduced |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | −4−44.4% | Reduced |
| Harvest Group Wealth Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 3 | $0 | 0.00% | +3 | New |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | New |
| Salem Investment Counselors Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 11 | $1.00K | 0.00% | +9+450.0% | Added |
| MUFG Americas Holdings Corp | 8 | $1.00K | 0.00% | +8 | New |
| North Star Investment Management Corp. | 11 | $1.00K | 0.00% | +11 | New |
| Capital Advisors, Ltd. LLC | 12 | $1.00K | 0.00% | +12 | New |
| Zions Bancorporation, N.A. | 12 | $1.00K | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 14 | $1.00K | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 27 | $2.00K | 0.00% | −29−51.8% | Reduced |
| EverSource Wealth Advisors, LLC | 32 | $2.00K | 0.00% | −25−43.9% | Reduced |
| Eagle Bay Advisors LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 36 | $2.00K | 0.00% | +36 | New |
| Huntington National Bank | 41 | $3.00K | 0.00% | −59−59.0% | Reduced |
| Glassman Wealth Services | 38 | $3.00K | 0.00% | −43−53.1% | Reduced |
| Surevest, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 37 | $3.00K | 0.00% | +7+23.3% | Added |
| Davidson Capital Management Inc. | 31 | $3.00K | 0.00% | +9+40.9% | Added |
| Clearstead Advisors, LLC | 37 | $3.00K | 0.00% | +37 | New |
| Whittier Trust Co of Nevada Inc | 41 | $3.00K | 0.00% | +41 | New |
| Leonteq Securities AG | 45 | $3.74K | 0.00% | +45 | New |
| Moisand Fitzgerald Tamayo, LLC | 46 | $4.00K | 0.00% | −61−57.0% | Reduced |
| Vigilant Capital Management, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 44 | $4.00K | 0.00% | +44 | New |
| Activest Wealth Management | 46 | $4.00K | 0.00% | +46 | New |
| Bell Investment Advisors, Inc | 58 | $5.00K | 0.00% | −23−28.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 58 | $5.00K | 0.00% | +58 | New |
| Pflug Koory, LLC | 61 | $5.00K | 0.00% | +61 | New |
| Front Row Advisors LLC | 74 | $6.00K | 0.00% | +6+8.8% | Added |
| Trustcore Financial Services, LLC | 73 | $6.00K | 0.00% | +31+73.8% | Added |
| Washington Trust Co | 67 | $6.00K | 0.00% | +67 | New |
| Arlington Partners LLC | 86 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 83 | $7.00K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 80 | $7.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 90 | $7.00K | 0.00% | +90 | New |
| Sageworth Trust Co of South Dakota | 101 | $8.00K | 0.02% | +101 | New |
| Column Capital Advisors, LLC | 105 | $9.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 103 | $9.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 140 | $12.0K | 0.00% | −115−45.1% | Reduced |
| Trust Co of Vermont | 142 | $12.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 173 | $14.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 163 | $14.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 184 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 189 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 177 | $15.0K | 0.00% | +130+276.6% | Added |
| Tilia Fiduciary Partners, Inc. | 205 | $16.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 202 | $17.0K | 0.01% | +202 | New |
| Private Trust Co NA | 230 | $19.0K | 0.00% | −27−10.5% | Reduced |
| Itau Unibanco Holding S.A. | 229 | $19.0K | 0.00% | +5+2.2% | Added |
| West Branch Capital LLC | 230 | $19.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 231 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 239 | $20.0K | 0.00% | −6−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 246 | $20.0K | 0.00% | +246 | New |
| Global Retirement Partners, LLC | 335 | $27.0K | 0.00% | +51+18.0% | Added |
| James Investment Research Inc | 343 | $28.0K | 0.00% | +343 | New |
| Wipfli Financial Advisors LLC, | 338 | $28.0K | 0.00% | +338 | New |
| Covestor Ltd | 381 | $31.0K | 0.03% | −687−64.3% | Reduced |
| Ellevest, Inc. | 394 | $33.0K | 0.00% | +286+264.8% | Added |
| KB Financial Partners, LLC | 412 | $34.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 495 | $41.0K | 0.00% | +105+26.9% | Added |
| Federation des caisses Desjardins du Quebec | 599 | $49.7K | 0.00% | −472−44.1% | Reduced |
| Logan Capital Management Inc | 620 | $51.0K | 0.00% | +25+4.2% | Added |
| Lindbrook Capital, LLC | 644 | $53.0K | 0.01% | −818−56.0% | Reduced |
| Penserra Capital Management LLC | 650 | $53.0K | 0.00% | +16+2.5% | Added |
| Neo Ivy Capital Management | 645 | $54.0K | 0.14% | +645 | New |
| FourThought Financial, LLC | 812 | $67.0K | 0.01% | +133+19.6% | Added |
| Parallel Advisors, LLC | 895 | $74.0K | 0.00% | +175+24.3% | Added |
| Harvest Fund Management Co., Ltd | 908 | $75.0K | 0.02% | −976−51.8% | Reduced |
| Standard Family Office LLC | 947 | $79.0K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 996 | $82.0K | 0.03% | +883+781.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,104 | $92.0K | 0.00% | +93+9.2% | Added |
| Edge Capital Group, LLC | 1,121 | $93.0K | 0.01% | +186+19.9% | Added |
| State of Wyoming | 1,144 | $95.0K | 0.05% | −386−25.2% | Reduced |
| TD Private Client Wealth LLC | 1,160 | $96.3K | 0.00% | −45−3.7% | Reduced |
| Allworth Financial LP | 1,211 | $101.0K | 0.00% | +31+2.6% | Added |
| SG Americas Securities, LLC | 1,291 | $107.0K | 0.00% | −30,519−95.9% | Reduced |
| Ossiam | 1,338 | $111.0K | 0.00% | +1,338 | New |
| Harbor Investment Advisory, LLC | 1,426 | $118.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,443 | $120.0K | 0.00% | +226+18.6% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,450 | $120.0K | 0.04% | +1,450 | New |
| First Horizon Advisors, Inc. | 1,501 | $123.0K | 0.00% | −842−35.9% | Reduced |
| Macquarie Group Ltd | 1,542 | $128.0K | 0.00% | −36,346−95.9% | Reduced |
| Stonebridge Capital Advisors LLC | 1,552 | $129.0K | 0.02% | −15−1.0% | Reduced |
| Banque Cantonale Vaudoise | 1,600 | $133.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,293 | $135.0K | 0.00% | +260+8.6% | Added |
| West Oak Capital, LLC | 1,700 | $141.0K | 0.08% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,759 | $146.0K | 0.00% | −28−1.6% | Reduced |
| SRS Capital Advisors, Inc. | 1,820 | $151.0K | 0.02% | +129+7.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,916 | $158.0K | 0.00% | +518+37.1% | Added |
| Group One Trading, L.P. | 1,952 | $162.0K | 0.01% | −3,872−66.5% | Reduced |
| Tradition Wealth Management, LLC | 1,962 | $163.0K | 0.02% | +1+0.1% | Added |
| Hallmark Capital Management Inc | 1,987 | $165.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,010 | $167.0K | 0.01% | +1,010+101.0% | Added |