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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 1,965 | $129.0K | 0.02% | +3+0.2% | Added |
| SRS Capital Advisors, Inc. | 1,980 | $129.8K | 0.02% | +160+8.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,010 | $132.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,081 | $136.5K | 0.01% | −323−13.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,100 | $138.0K | 0.00% | −1,601−43.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,211 | $145.0K | 0.00% | +295+15.4% | Added |
| American International Group, Inc. | 2,273 | $149.1K | 0.00% | −52−2.2% | Reduced |
| Advisory Services Network, LLC | 2,363 | $155.0K | 0.00% | +2,363 | New |
| Alpha Paradigm Partners, LLC | 2,397 | $157.0K | 0.06% | 00.0% | Unchanged |
| Seeyond | 2,662 | $174.6K | 0.02% | −7−0.3% | Reduced |
| Macquarie Group Ltd | 2,709 | $177.7K | 0.00% | +1,167+75.7% | Added |
| Comerica Securities,inc. | 2,782 | $182.5K | 0.01% | −516−15.6% | Reduced |
| Stonebridge Capital Advisors LLC | 2,890 | $189.6K | 0.02% | +1,338+86.2% | Added |
| Quadrant Capital Group LLC | 2,985 | $195.8K | 0.02% | +140+4.9% | Added |
| Harbour Investments, Inc. | 3,001 | $196.8K | 0.01% | −22−0.7% | Reduced |
| Symmetry Partners, LLC | 3,075 | $202.0K | 0.01% | −8,447−73.3% | Reduced |
| Connable Office Inc | 3,084 | $202.0K | 0.03% | −577−15.8% | Reduced |
| Waldron Private Wealth LLC | 2,446 | $203.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,110 | $204.0K | 0.00% | −1,807−36.8% | Reduced |
| Axq Capital, LP | 3,204 | $210.2K | 0.15% | +3,204 | New |
| Legacy Wealth Asset Management, LLC | 3,257 | $213.6K | 0.08% | −121−3.6% | Reduced |
| IvyRock Asset Management (HK) Ltd | 3,300 | $216.4K | 0.12% | +3,300 | New |
| YorkBridge Wealth Partners, LLC | 3,313 | $217.3K | 0.06% | +179+5.7% | Added |
| Alps Advisors Inc | 3,325 | $218.1K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,363 | $220.6K | 0.10% | +3,363 | New |
| BMS Financial Advisors, LLC | 3,427 | $224.8K | 0.15% | −428−11.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,430 | $225.0K | 0.03% | −4,802−58.3% | Reduced |
| OneAscent Financial Services LLC | 3,467 | $227.0K | 0.10% | +717+26.1% | Added |
| Shell Asset Management Co | 3,506 | $230.0K | 0.01% | −389−10.0% | Reduced |
| Vestcor Inc | 3,533 | $232.0K | 0.01% | +28+0.8% | Added |
| GWM Advisors LLC | 6,458 | $242.5K | 0.01% | −1,547−19.3% | Reduced |
| Park Place Capital Corp | 3,820 | $251.0K | 0.07% | +3,820 | New |
| Atria Wealth Solutions, Inc. | 3,906 | $256.2K | 0.00% | −10,892−73.6% | Reduced |
| Achmea Investment Management B.V. | 4,218 | $259.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,009 | $262.9K | 0.00% | −24,380−85.9% | Reduced |
| World Equity Group, Inc. | 4,085 | $267.9K | 0.06% | −90−2.2% | Reduced |
| OneAscent Wealth Management LLC | 4,107 | $269.0K | 0.13% | +665+19.3% | Added |
| Eastern Bank | 4,127 | $270.7K | 0.01% | −67−1.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,131 | $271.0K | 0.02% | +4,131 | New |
| Modus Advisors, LLC | 4,148 | $272.1K | 0.13% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,161 | $273.0K | 0.00% | −2,668−39.1% | Reduced |
| National Asset Management, Inc. | 4,315 | $283.0K | 0.01% | −5−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 4,370 | $286.6K | 0.02% | −2,394−35.4% | Reduced |
| Ethic Inc. | 4,424 | $290.2K | 0.02% | −440−9.0% | Reduced |
| First National Advisers, LLC | 4,454 | $292.0K | 0.37% | +531+13.5% | Added |
| Spire Wealth Management | 4,475 | $294.0K | 0.02% | +16+0.4% | Added |
| Bank of Nova Scotia | 4,503 | $295.4K | 0.00% | −19,635−81.3% | Reduced |
| ExodusPoint Capital Management, LP | 4,626 | $303.0K | 0.00% | +4,626 | New |
| Vontobel Holding Ltd. | 4,867 | $305.2K | 0.00% | −4,500−48.0% | Reduced |
| JustInvest LLC | 4,709 | $308.9K | 0.01% | −4,400−48.3% | Reduced |
| Stelac Advisory Services LLC | 4,749 | $311.5K | 0.14% | +316+7.1% | Added |
| Smithfield Trust Co | 4,746 | $314.0K | 0.02% | −873−15.5% | Reduced |
| Profund Advisors LLC | 4,790 | $314.2K | 0.02% | −56−1.2% | Reduced |
| Guinness Asset Management LTD | 4,798 | $314.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 4,805 | $315.1K | 0.00% | −1,163−19.5% | Reduced |
| Jump Financial, LLC | 4,871 | $319.5K | 0.02% | −7,179−59.6% | Reduced |
| Flagship Private Wealth, LLC | 4,896 | $321.1K | 0.30% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 4,939 | $323.9K | 0.08% | −65−1.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,965 | $325.7K | 0.04% | −723−12.7% | Reduced |
| Quantinno Capital Management LP | 4,999 | $328.0K | 0.02% | +4,999 | New |
| CIBC Asset Management Inc | 5,024 | $329.5K | 0.00% | −1,767−26.0% | Reduced |
| Pitcairn Co | 5,081 | $333.3K | 0.03% | −97−1.9% | Reduced |
| Michael B. Yongue | 5,110 | $335.2K | 0.31% | +5,110 | New |
| Glenmede Trust Co NA | 5,201 | $341.1K | 0.00% | +1,679+47.7% | Added |
| Hancock Whitney Corp | 5,383 | $353.0K | 0.01% | −9,721−64.4% | Reduced |
| CI Private Wealth, LLC | 5,453 | $357.7K | 0.00% | +5,453 | New |
| Gsa Capital Partners LLP | 5,494 | $360.0K | 0.04% | +5,494 | New |
| Commerce Bank | 5,514 | $361.7K | 0.00% | −324−5.5% | Reduced |
| Moody Aldrich Partners LLC | 5,569 | $365.3K | 0.07% | +2,029+57.3% | Added |
| We Are One Seven, LLC | 5,608 | $367.8K | 0.04% | −838−13.0% | Reduced |
| Two Sigma Advisers, LP | 5,706 | $374.3K | 0.00% | +5,706 | New |
| Blueshift Asset Management, LLC | 5,739 | $376.4K | 0.17% | −14,338−71.4% | Reduced |
| Alliance Wealth Advisors, LLC | 5,791 | $379.8K | 0.17% | +5,791 | New |
| Agf Management Ltd | 6,014 | $394.5K | 0.00% | +6,014 | New |
| Fulton Bank, N.A. | 6,050 | $397.0K | 0.02% | +658+12.2% | Added |
| E. Ohman J:or Asset Management AB | 6,100 | $400.1K | 0.02% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 6,153 | $403.6K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 6,175 | $405.0K | 0.02% | +309+5.3% | Added |
| Anchor Investment Management, LLC | 6,240 | $409.3K | 0.06% | −25−0.4% | Reduced |
| Proequities, Inc. | 6,411 | $420.5K | 0.03% | −241−3.6% | Reduced |
| DFPG Investments, LLC | 5,323 | $421.0K | 0.07% | +5,323 | New |
| Equitable Trust Co | 6,446 | $422.8K | 0.03% | +6,446 | New |
| Two Sigma Securities, LLC | 6,486 | $425.4K | 0.06% | +6,486 | New |
| Ground Swell Capital, LLC | 6,509 | $426.9K | 1.90% | +6,509 | New |
| Mackenzie Financial Corp | 6,523 | $427.8K | 0.00% | +172+2.7% | Added |
| Prudential PLC | 6,542 | $429.1K | 0.01% | +3,466+112.7% | Added |
| Neo Ivy Capital Management | 6,570 | $431.0K | 0.29% | +5,925+918.6% | Added |
| Cetera Investment Advisers | 6,638 | $435.4K | 0.00% | +2,018+43.7% | Added |
| XTX Topco Ltd | 6,651 | $436.2K | 0.09% | +6,651 | New |
| Cetera Advisor Networks LLC | 6,701 | $439.5K | 0.00% | +6,701 | New |
| Kornitzer Capital Management Inc | 6,995 | $458.8K | 0.01% | −5,925−45.9% | Reduced |
| Walleye Trading LLC | 7,066 | $463.5K | 0.01% | −3,145−30.8% | Reduced |
| Veritable, L.P. | 7,113 | $466.6K | 0.01% | −682−8.7% | Reduced |
| Keybank National Association | 7,268 | $476.7K | 0.00% | −303−4.0% | Reduced |
| Echo Street Capital Management LLC | 7,367 | $483.2K | 0.00% | +7,367 | New |
| Raymond James Financial Services Advisors, Inc. | 7,673 | $503.3K | 0.00% | −1,028−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,837 | $514.0K | 0.00% | +7,837 | New |
| Values First Advisors, Inc. | 7,859 | $515.5K | 0.36% | +611+8.4% | Added |
| Caas Capital Management LP | 8,000 | $524.7K | 0.10% | +8,000 | New |
| Focus Financial Network, Inc. | 8,024 | $526.3K | 0.04% | +2,002+33.2% | Added |