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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 1,426 | $118.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 1,338 | $111.0K | 0.00% | +1,338 | New |
| SG Americas Securities, LLC | 1,291 | $107.0K | 0.00% | −30,519−95.9% | Reduced |
| Allworth Financial LP | 1,211 | $101.0K | 0.00% | +31+2.6% | Added |
| TD Private Client Wealth LLC | 1,160 | $96.3K | 0.00% | −45−3.7% | Reduced |
| State of Wyoming | 1,144 | $95.0K | 0.05% | −386−25.2% | Reduced |
| Edge Capital Group, LLC | 1,121 | $93.0K | 0.01% | +186+19.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,104 | $92.0K | 0.00% | +93+9.2% | Added |
| Parkside Financial Bank & Trust | 996 | $82.0K | 0.03% | +883+781.4% | Added |
| Standard Family Office LLC | 947 | $79.0K | 0.03% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 908 | $75.0K | 0.02% | −976−51.8% | Reduced |
| Parallel Advisors, LLC | 895 | $74.0K | 0.00% | +175+24.3% | Added |
| FourThought Financial, LLC | 812 | $67.0K | 0.01% | +133+19.6% | Added |
| Neo Ivy Capital Management | 645 | $54.0K | 0.14% | +645 | New |
| 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 |
| Logan Capital Management Inc | 620 | $51.0K | 0.00% | +25+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 599 | $49.7K | 0.00% | −472−44.1% | Reduced |
| Whittier Trust Co | 495 | $41.0K | 0.00% | +105+26.9% | Added |
| KB Financial Partners, LLC | 412 | $34.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 394 | $33.0K | 0.00% | +286+264.8% | Added |
| Covestor Ltd | 381 | $31.0K | 0.03% | −687−64.3% | Reduced |
| James Investment Research Inc | 343 | $28.0K | 0.00% | +343 | New |
| Wipfli Financial Advisors LLC, | 338 | $28.0K | 0.00% | +338 | New |
| Global Retirement Partners, LLC | 335 | $27.0K | 0.00% | +51+18.0% | Added |
| 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 |
| 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 |
| Peoples Financial Services Corp. | 200 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 202 | $17.0K | 0.01% | +202 | New |
| Tilia Fiduciary Partners, Inc. | 205 | $16.0K | 0.02% | 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 |
| JFS Wealth Advisors, LLC | 173 | $14.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 163 | $14.0K | 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 |
| Column Capital Advisors, LLC | 105 | $9.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 103 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 101 | $8.00K | 0.02% | +101 | 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 |
| 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 |
| 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 |
| 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 |
| Leonteq Securities AG | 45 | $3.74K | 0.00% | +45 | 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 |
| 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 |
| 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 |
| 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 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −280,163−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −273,476−100.0% | Sold out |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −236,526−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −122,290−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −79,700−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −65,459−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −52,998−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −44,201−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −43,250−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −35,142−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −29,738−100.0% | Sold out |
| Torray LLC | 0 | $0 | 0.00% | −28,867−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,851−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −23,307−100.0% | Sold out |