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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 0 | $0 | 0.00% | −19,890−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −18,847−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,438−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −12,943−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −12,645−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,495−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Motive Wealth Advisors | 0 | $0 | 0.00% | −9,119−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,079−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,118−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −7,142−100.0% | Sold out |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −6,773−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −5,925−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,706−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,693−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,594−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,004−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −2,722−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,478−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −2,384−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,301−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |