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 |
|---|---|---|---|---|---|
| CWM, LLC | 2,034 | $169.0K | 0.00% | +342+20.2% | Added |
| Icon Wealth Advisors, LLC | 2,256 | $187.0K | 0.02% | +2,256 | New |
| Allspring Global Investments Holdings, LLC | 2,284 | $189.0K | 0.00% | +952+71.5% | Added |
| American International Group, Inc. | 2,325 | $193.0K | 0.00% | +207+9.8% | Added |
| Alpha Paradigm Partners, LLC | 2,397 | $199.0K | 0.09% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,404 | $200.0K | 0.02% | +332+16.0% | Added |
| Great Lakes Advisors, LLC | 2,427 | $202.0K | 0.00% | −1,294−34.8% | Reduced |
| Pathstone Family Office, LLC | 2,448 | $203.0K | 0.00% | +2,448 | New |
| Waldron Private Wealth LLC | 2,446 | $203.0K | 0.01% | +135+5.8% | Added |
| CX Institutional | 2,634 | $219.0K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,651 | $220.0K | 0.02% | +2,651 | New |
| Seeyond | 2,669 | $221.0K | 0.03% | −146−5.2% | Reduced |
| Flow Traders U.S. LLC | 2,676 | $222.0K | 0.01% | +2,676 | New |
| Welch & Forbes LLC | 2,700 | $224.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $225.0K | 0.07% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 2,750 | $228.0K | 0.09% | −520−15.9% | Reduced |
| Charles Schwab Trust Co | 2,751 | $228.0K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,804 | $233.0K | 0.01% | +45+1.6% | Added |
| Canandaigua National Corp | 2,826 | $235.0K | 0.04% | +51+1.8% | Added |
| Quadrant Capital Group LLC | 2,845 | $236.0K | 0.03% | +33+1.2% | Added |
| Quantitative Investment Management, LLC | 2,917 | $242.0K | 0.04% | +2,917 | New |
| BTC Capital Management, Inc. | 2,954 | $243.0K | 0.03% | +317+12.0% | Added |
| Tributary Capital Management, LLC | 2,932 | $243.0K | 0.03% | +2,932 | New |
| Glenview Trust Co | 2,967 | $246.0K | 0.01% | +2,967 | New |
| Intrust Bank NA | 3,000 | $249.0K | 0.04% | +800+36.4% | Added |
| Prudential PLC | 3,076 | $255.0K | 0.00% | +377+14.0% | Added |
| YorkBridge Wealth Partners, LLC | 3,134 | $260.0K | 0.07% | −48−1.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 3,217 | $267.0K | 0.03% | +83+2.6% | Added |
| Thrivent Financial for Lutherans | 3,074 | $270.0K | 0.00% | +643+26.5% | Added |
| Comerica Securities,inc. | 3,298 | $274.0K | 0.02% | −900−21.4% | Reduced |
| Alps Advisors Inc | 3,325 | $276.0K | 0.00% | +526+18.8% | Added |
| Gyon Technologies Capital Management, LP | 3,328 | $276.0K | 0.09% | +3,328 | New |
| Covenant Partners, LLC | 3,344 | $278.0K | 0.14% | −21−0.6% | Reduced |
| AE Wealth Management LLC | 3,352 | $278.0K | 0.00% | +1,103+49.0% | Added |
| Sendero Wealth Management, LLC | 3,354 | $278.0K | 0.12% | +3,354 | New |
| Harbour Investments, Inc. | 3,023 | $279.0K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,378 | $280.0K | 0.12% | +49+1.5% | Added |
| OneAscent Wealth Management LLC | 3,442 | $286.0K | 0.15% | −455−11.7% | Reduced |
| Resources Investment Advisors, LLC. | 3,483 | $289.0K | 0.01% | −905−20.6% | Reduced |
| Vestcor Inc | 3,505 | $291.0K | 0.01% | +351+11.1% | Added |
| Glenmede Trust Co NA | 3,522 | $292.0K | 0.00% | +3,522 | New |
| Moody Aldrich Partners LLC | 3,540 | $294.0K | 0.06% | −5−0.1% | Reduced |
| Integrated Investment Consultants, LLC | 3,598 | $299.0K | 0.12% | 00.0% | Unchanged |
| Connable Office Inc | 3,661 | $304.0K | 0.05% | −180−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,701 | $306.0K | 0.00% | +1,601+76.2% | Added |
| American Portfolios Advisors | 3,761 | $312.2K | 0.01% | −2,645−41.3% | Reduced |
| CenterBook Partners LP | 3,788 | $314.0K | 0.06% | +3,788 | New |
| Paloma Partners Management Co | 3,800 | $315.0K | 0.06% | +3,800 | New |
| BMS Financial Advisors, LLC | 3,855 | $320.0K | 0.22% | +12+0.3% | Added |
| Shell Asset Management Co | 3,895 | $323.0K | 0.01% | −487−11.1% | Reduced |
| First National Advisers, LLC | 3,923 | $326.0K | 0.48% | +3,923 | New |
| Modus Advisors, LLC | 4,148 | $344.0K | 0.18% | +68+1.7% | Added |
| World Equity Group, Inc. | 4,175 | $346.6K | 0.09% | +115+2.8% | Added |
| Eastern Bank | 4,194 | $348.0K | 0.02% | +4,194 | New |
| Panagora Asset Management Inc | 4,200 | $349.0K | 0.00% | +540+14.8% | Added |
| Achmea Investment Management B.V. | 4,218 | $350.0K | 0.01% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 4,268 | $354.0K | 0.07% | +44+1.0% | Added |
| National Asset Management, Inc. | 4,320 | $360.0K | 0.01% | +182+4.4% | Added |
| Stelac Advisory Services LLC | 4,433 | $368.0K | 0.17% | 00.0% | Unchanged |
| Spire Wealth Management | 4,459 | $370.0K | 0.02% | −526−10.6% | Reduced |
| Cetera Investment Advisers | 4,620 | $384.0K | 0.01% | −1,547−25.1% | Reduced |
| Wolverine Trading, LLC | 4,506 | $396.0K | 0.02% | −11,606−72.0% | Reduced |
| Guinness Asset Management LTD | 4,798 | $398.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,846 | $402.0K | 0.03% | +15+0.3% | Added |
| Ethic Inc. | 4,864 | $404.0K | 0.03% | +1,864+62.1% | Added |
| Flagship Private Wealth, LLC | 4,896 | $406.0K | 0.42% | +4+0.1% | Added |
| Lido Advisors, LLC | 4,917 | $408.0K | 0.01% | +3+0.1% | Added |
| Alera Investment Advisors, LLC | 5,004 | $416.0K | 0.12% | +76+1.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,125 | $425.0K | 0.01% | +5,029+5,238.5% | Added |
| Pitcairn Co | 5,178 | $430.0K | 0.05% | +2,154+71.2% | Added |
| Bokf, NA | 5,249 | $435.0K | 0.01% | +183+3.6% | Added |
| Fulton Bank, N.A. | 5,392 | $448.0K | 0.03% | +221+4.3% | Added |
| Smithfield Trust Co | 5,619 | $468.0K | 0.03% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 5,688 | $472.0K | 0.06% | +48+0.9% | Added |
| Regentatlantic Capital LLC | 5,692 | $473.0K | 0.01% | +392+7.4% | Added |
| Empowered Funds, LLC | 5,703 | $473.0K | 0.05% | +5,703 | New |
| Fox Run Management, L.L.C. | 5,735 | $476.0K | 0.19% | +374+7.0% | Added |
| Commerce Bank | 5,838 | $484.0K | 0.00% | −30,307−83.8% | Reduced |
| FDx Advisors, Inc. | 5,866 | $487.0K | 0.02% | +359+6.5% | Added |
| Creative Planning | 5,968 | $495.0K | 0.00% | +1,202+25.2% | Added |
| Focus Financial Network, Inc. | 6,022 | $499.9K | 0.04% | +6,022 | New |
| Nations Financial Group Inc, | 6,033 | $501.0K | 0.07% | −429−6.6% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $506.4K | 0.02% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 6,153 | $511.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,224 | $517.0K | 0.01% | −2,905−31.8% | Reduced |
| Anchor Investment Management, LLC | 6,265 | $520.1K | 0.08% | +6+0.1% | Added |
| Mackenzie Financial Corp | 6,351 | $527.0K | 0.00% | −212−3.2% | Reduced |
| We Are One Seven, LLC | 6,446 | $535.0K | 0.05% | −117−1.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 6,518 | $541.0K | 0.00% | +6,518 | New |
| Proequities, Inc. | 6,652 | $552.0K | 0.05% | +80+1.2% | Added |
| PEAK6 Investments LLC | 6,707 | $557.0K | 0.02% | −6,056−47.4% | Reduced |
| Yorktown Management & Research Co Inc | 6,751 | $560.0K | 0.73% | +1,351+25.0% | Added |
| GHP Investment Advisors, Inc. | 6,764 | $562.0K | 0.04% | +6,764 | New |
| CIBC Asset Management Inc | 6,791 | $564.0K | 0.00% | +566+9.1% | Added |
| Assenagon Asset Management S.A. | 6,829 | $567.0K | 0.00% | −1,259,184−99.5% | Reduced |
| Sensible Financial Planning & Management, LLC. | 6,875 | $571.0K | 0.15% | +6,875 | New |
| CIBC World Markets Inc. | 6,946 | $577.0K | 0.00% | +2,066+42.3% | Added |
| Values First Advisors, Inc. | 7,248 | $602.0K | 0.43% | +102+1.4% | Added |
| CenterStar Asset Management, LLC | – | $611.0K | 1.07% | – | New |
| Keybank National Association | 7,571 | $629.0K | 0.00% | +507+7.2% | Added |