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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 6,224 | $517.0K | 0.01% | −2,905−31.8% | Reduced |
| Connectus Wealth, LLC | 6,153 | $511.0K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,100 | $506.4K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 6,033 | $501.0K | 0.07% | −429−6.6% | Reduced |
| Focus Financial Network, Inc. | 6,022 | $499.9K | 0.04% | +6,022 | New |
| Creative Planning | 5,968 | $495.0K | 0.00% | +1,202+25.2% | Added |
| FDx Advisors, Inc. | 5,866 | $487.0K | 0.02% | +359+6.5% | Added |
| Commerce Bank | 5,838 | $484.0K | 0.00% | −30,307−83.8% | Reduced |
| Fox Run Management, L.L.C. | 5,735 | $476.0K | 0.19% | +374+7.0% | 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 |
| Baker Tilly Wealth Management, LLC | 5,688 | $472.0K | 0.06% | +48+0.9% | Added |
| Smithfield Trust Co | 5,619 | $468.0K | 0.03% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 5,392 | $448.0K | 0.03% | +221+4.3% | Added |
| Bokf, NA | 5,249 | $435.0K | 0.01% | +183+3.6% | Added |
| Pitcairn Co | 5,178 | $430.0K | 0.05% | +2,154+71.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,125 | $425.0K | 0.01% | +5,029+5,238.5% | Added |
| Alera Investment Advisors, LLC | 5,004 | $416.0K | 0.12% | +76+1.5% | Added |
| Lido Advisors, LLC | 4,917 | $408.0K | 0.01% | +3+0.1% | Added |
| Flagship Private Wealth, LLC | 4,896 | $406.0K | 0.42% | +4+0.1% | Added |
| Ethic Inc. | 4,864 | $404.0K | 0.03% | +1,864+62.1% | Added |
| Profund Advisors LLC | 4,846 | $402.0K | 0.03% | +15+0.3% | Added |
| Guinness Asset Management LTD | 4,798 | $398.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,506 | $396.0K | 0.02% | −11,606−72.0% | Reduced |
| Cetera Investment Advisers | 4,620 | $384.0K | 0.01% | −1,547−25.1% | Reduced |
| Spire Wealth Management | 4,459 | $370.0K | 0.02% | −526−10.6% | Reduced |
| Stelac Advisory Services LLC | 4,433 | $368.0K | 0.17% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,320 | $360.0K | 0.01% | +182+4.4% | Added |
| Proficio Capital Partners LLC | 4,268 | $354.0K | 0.07% | +44+1.0% | Added |
| Achmea Investment Management B.V. | 4,218 | $350.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,200 | $349.0K | 0.00% | +540+14.8% | Added |
| Eastern Bank | 4,194 | $348.0K | 0.02% | +4,194 | New |
| World Equity Group, Inc. | 4,175 | $346.6K | 0.09% | +115+2.8% | Added |
| Modus Advisors, LLC | 4,148 | $344.0K | 0.18% | +68+1.7% | Added |
| First National Advisers, LLC | 3,923 | $326.0K | 0.48% | +3,923 | New |
| Shell Asset Management Co | 3,895 | $323.0K | 0.01% | −487−11.1% | Reduced |
| BMS Financial Advisors, LLC | 3,855 | $320.0K | 0.22% | +12+0.3% | Added |
| Paloma Partners Management Co | 3,800 | $315.0K | 0.06% | +3,800 | New |
| CenterBook Partners LP | 3,788 | $314.0K | 0.06% | +3,788 | New |
| American Portfolios Advisors | 3,761 | $312.2K | 0.01% | −2,645−41.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,701 | $306.0K | 0.00% | +1,601+76.2% | Added |
| Connable Office Inc | 3,661 | $304.0K | 0.05% | −180−4.7% | Reduced |
| Integrated Investment Consultants, LLC | 3,598 | $299.0K | 0.12% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 3,540 | $294.0K | 0.06% | −5−0.1% | Reduced |
| Glenmede Trust Co NA | 3,522 | $292.0K | 0.00% | +3,522 | New |
| Vestcor Inc | 3,505 | $291.0K | 0.01% | +351+11.1% | Added |
| Resources Investment Advisors, LLC. | 3,483 | $289.0K | 0.01% | −905−20.6% | Reduced |
| OneAscent Wealth Management LLC | 3,442 | $286.0K | 0.15% | −455−11.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,378 | $280.0K | 0.12% | +49+1.5% | Added |
| Harbour Investments, Inc. | 3,023 | $279.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Comerica Securities,inc. | 3,298 | $274.0K | 0.02% | −900−21.4% | Reduced |
| Thrivent Financial for Lutherans | 3,074 | $270.0K | 0.00% | +643+26.5% | Added |
| Laurel Wealth Advisors, Inc. | 3,217 | $267.0K | 0.03% | +83+2.6% | Added |
| YorkBridge Wealth Partners, LLC | 3,134 | $260.0K | 0.07% | −48−1.5% | Reduced |
| Prudential PLC | 3,076 | $255.0K | 0.00% | +377+14.0% | Added |
| Intrust Bank NA | 3,000 | $249.0K | 0.04% | +800+36.4% | Added |
| Glenview Trust Co | 2,967 | $246.0K | 0.01% | +2,967 | 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 |
| Quantitative Investment Management, LLC | 2,917 | $242.0K | 0.04% | +2,917 | New |
| Quadrant Capital Group LLC | 2,845 | $236.0K | 0.03% | +33+1.2% | Added |
| Canandaigua National Corp | 2,826 | $235.0K | 0.04% | +51+1.8% | Added |
| Toroso Investments, LLC | 2,804 | $233.0K | 0.01% | +45+1.6% | Added |
| 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 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $225.0K | 0.07% | 00.0% | Unchanged |
| Welch & Forbes LLC | 2,700 | $224.0K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 2,676 | $222.0K | 0.01% | +2,676 | New |
| Seeyond | 2,669 | $221.0K | 0.03% | −146−5.2% | Reduced |
| CAPROCK Group, Inc. | 2,651 | $220.0K | 0.02% | +2,651 | New |
| CX Institutional | 2,634 | $219.0K | 0.02% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,446 | $203.0K | 0.01% | +135+5.8% | Added |
| Pathstone Family Office, LLC | 2,448 | $203.0K | 0.00% | +2,448 | New |
| Great Lakes Advisors, LLC | 2,427 | $202.0K | 0.00% | −1,294−34.8% | Reduced |
| AdvisorNet Financial, Inc | 2,404 | $200.0K | 0.02% | +332+16.0% | Added |
| Alpha Paradigm Partners, LLC | 2,397 | $199.0K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 2,325 | $193.0K | 0.00% | +207+9.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,284 | $189.0K | 0.00% | +952+71.5% | Added |
| Icon Wealth Advisors, LLC | 2,256 | $187.0K | 0.02% | +2,256 | New |
| CWM, LLC | 2,034 | $169.0K | 0.00% | +342+20.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,010 | $167.0K | 0.01% | +1,010+101.0% | Added |
| Hallmark Capital Management Inc | 1,987 | $165.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,962 | $163.0K | 0.02% | +1+0.1% | Added |
| Group One Trading, L.P. | 1,952 | $162.0K | 0.01% | −3,872−66.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,916 | $158.0K | 0.00% | +518+37.1% | Added |
| SRS Capital Advisors, Inc. | 1,820 | $151.0K | 0.02% | +129+7.6% | Added |
| Advisors Asset Management, Inc. | 1,759 | $146.0K | 0.00% | −28−1.6% | Reduced |
| West Oak Capital, LLC | 1,700 | $141.0K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,293 | $135.0K | 0.00% | +260+8.6% | Added |
| Banque Cantonale Vaudoise | 1,600 | $133.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,552 | $129.0K | 0.02% | −15−1.0% | Reduced |
| Macquarie Group Ltd | 1,542 | $128.0K | 0.00% | −36,346−95.9% | Reduced |
| First Horizon Advisors, Inc. | 1,501 | $123.0K | 0.00% | −842−35.9% | Reduced |
| 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 |