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, Q4 2022
Institutional positions in Entegris Inc as of Dec 31, 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
- 470
- −9 vs. Q3 2022
- Shares held
- 152.1M
- +3.38M (+2.3%) vs. Q3 2022
- Total value
- $9.96B
- −$2.38B (−19.3%) vs. Q3 2022
- New holders
- 75
- 159 more added
- Sold out
- 84
- 188 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 7 | $0 | 0.00% | −7−50.0% | Reduced |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | −5−41.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| McClarren Financial Advisors, Inc. | 4 | $0 | 0.00% | +4 | New |
| Harvest Group Wealth Management, LLC | 2 | $131 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $197 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 5 | $328 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 7 | $459 | 0.00% | +7 | New |
| Salem Investment Counselors Inc | 10 | $656 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11 | $721 | 0.00% | +10+1,000.0% | Added |
| North Star Investment Management Corp. | 11 | $745 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8 | $1.00K | 0.00% | −231−96.7% | Reduced |
| Steward Financial Group LLC | 22 | $1.00K | 0.00% | +22 | New |
| SJS Investment Consulting Inc. | 17 | $1.11K | 0.00% | +3+21.4% | Added |
| Allspring Global Investments Holdings, LLC | 21 | $1.38K | 0.00% | −2,263−99.1% | Reduced |
| Eagle Bay Advisors LLC | 22 | $1.44K | 0.00% | −2−8.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 23 | $1.51K | 0.00% | −23−50.0% | Reduced |
| Carolinas Wealth Consulting LLC | 28 | $1.84K | 0.00% | −5−15.2% | Reduced |
| Davidson Capital Management Inc. | 35 | $2.30K | 0.00% | +4+12.9% | Added |
| Geneos Wealth Management Inc. | 36 | $2.36K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 36 | $2.36K | 0.00% | +36 | New |
| Baker Avenue Asset Management, LP | 38 | $2.49K | 0.00% | +38 | New |
| CVA Family Office, LLC | 40 | $2.62K | 0.00% | −100−71.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 41 | $2.69K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 41 | $2.69K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 42 | $2.75K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 42 | $2.75K | 0.00% | +10+31.3% | Added |
| Schubert & Co | 43 | $2.82K | 0.00% | +6+16.2% | Added |
| Leonteq Securities AG | 45 | $2.95K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 45 | $2.95K | 0.00% | +45 | New |
| Harvest Fund Management Co., Ltd | 59 | $3.00K | 0.00% | −849−93.5% | Reduced |
| Vigilant Capital Management, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 46 | $3.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 61 | $4.00K | 0.00% | +3+5.2% | Added |
| PSI Advisors, LLC | 63 | $4.13K | 0.00% | +63 | New |
| FinTrust Capital Advisors, LLC | 64 | $4.20K | 0.00% | +64 | New |
| Washington Trust Co | 67 | $4.39K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 70 | $4.59K | 0.00% | +70 | New |
| Concord Wealth Partners | 70 | $4.59K | 0.00% | +70 | New |
| Front Row Advisors LLC | 83 | $5.00K | 0.00% | +9+12.2% | Added |
| Ronald Blue Trust, Inc. | 60 | $5.00K | 0.00% | +60 | New |
| Rise Advisors, LLC | 83 | $5.46K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 91 | $5.97K | 0.00% | +91 | New |
| Ancora Advisors, LLC | 89 | $6.00K | 0.00% | +89 | New |
| Montag A & Associates Inc | 105 | $6.89K | 0.00% | +15+16.7% | Added |
| Column Capital Advisors, LLC | 106 | $6.93K | 0.00% | +1+1.0% | Added |
| Sageworth Trust Co of South Dakota | 101 | $7.00K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 109 | $7.15K | 0.00% | −285−72.3% | Reduced |
| Zions Bancorporation, N.A. | 119 | $7.80K | 0.00% | +107+891.7% | Added |
| Massmutual Trust Co FSB | 119 | $8.00K | 0.00% | +92+340.7% | Added |
| Crewe Advisors LLC | 127 | $8.33K | 0.00% | −36−22.1% | Reduced |
| Cornerstone Planning Group LLC | 111 | $8.38K | 0.00% | +111 | New |
| Trust Co of Vermont | 142 | $9.31K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 149 | $9.74K | 0.00% | +149 | New |
| Cutler Group LP | 160 | $10.0K | 0.00% | +160 | New |
| Glassman Wealth Services | 162 | $10.6K | 0.00% | +124+326.3% | Added |
| JFS Wealth Advisors, LLC | 173 | $11.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 180 | $12.0K | 0.00% | −4−2.2% | Reduced |
| Lee Financial Co | 189 | $12.4K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 193 | $12.7K | 0.00% | −36−15.7% | Reduced |
| Tyler-Stone Wealth Management | 202 | $13.0K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $13.1K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 220 | $14.0K | 0.00% | −123−35.9% | Reduced |
| Quent Capital, LLC | 216 | $14.2K | 0.00% | −15−6.5% | Reduced |
| TCI Wealth Advisors, Inc. | 228 | $15.0K | 0.00% | +217+1,972.7% | Added |
| Centerpoint Advisors, LLC | 228 | $15.0K | 0.01% | +228 | New |
| West Branch Capital LLC | 230 | $15.1K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 261 | $17.0K | 0.00% | +31+13.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 269 | $17.6K | 0.00% | +269 | New |
| Belpointe Asset Management LLC | 321 | $21.0K | 0.00% | +321 | New |
| Accurate Wealth Management, LLC | 279 | $21.3K | 0.01% | +279 | New |
| Farther Finance Advisors, LLC | 332 | $21.8K | 0.01% | +332 | New |
| Exchange Traded Concepts, LLC | 407 | $26.7K | 0.00% | +407 | New |
| KB Financial Partners, LLC | 412 | $27.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 441 | $29.0K | 0.02% | +60+15.7% | Added |
| Whittier Trust Co | 495 | $32.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 537 | $35.3K | 0.00% | +202+60.3% | Added |
| Lindbrook Capital, LLC | 650 | $42.6K | 0.01% | +6+0.9% | Added |
| TCTC Holdings, LLC | 686 | $45.0K | 0.00% | +686 | New |
| Penserra Capital Management LLC | 699 | $45.0K | 0.00% | +49+7.5% | Added |
| Parallel Advisors, LLC | 858 | $56.3K | 0.00% | −37−4.1% | Reduced |
| Signaturefd, LLC | 939 | $61.6K | 0.00% | −504−34.9% | Reduced |
| Edge Capital Group, LLC | 968 | $63.5K | 0.00% | −153−13.6% | Reduced |
| Hallmark Capital Management Inc | 976 | $64.0K | 0.01% | −1,011−50.9% | Reduced |
| Allworth Financial LP | 1,034 | $67.8K | 0.00% | −177−14.6% | Reduced |
| CoreCap Advisors, LLC | 1,062 | $69.7K | 0.00% | +1,062 | New |
| Parkside Financial Bank & Trust | 1,071 | $70.2K | 0.02% | +75+7.5% | Added |
| TD Private Client Wealth LLC | 1,099 | $72.1K | 0.00% | −61−5.3% | Reduced |
| State of Wyoming | 1,168 | $76.6K | 0.03% | +24+2.1% | Added |
| Ossiam | 1,338 | $87.8K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,401 | $91.9K | 0.00% | −358−20.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,426 | $93.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,474 | $96.7K | 0.00% | −27−1.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,511 | $99.1K | 0.00% | +407+36.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,582 | $104.0K | 0.00% | +1,582 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,650 | $108.2K | 0.00% | −3,475−67.8% | Reduced |
| West Oak Capital, LLC | 1,700 | $112.0K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 1,921 | $126.0K | 0.00% | −113−5.6% | Reduced |
| IFP Advisors, Inc | 3,232 | $127.0K | 0.00% | −61−1.9% | Reduced |
| Banque Cantonale Vaudoise | 1,941 | $127.0K | 0.01% | +341+21.3% | Added |