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 |
|---|---|---|---|---|---|
| Archon Partners LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −8,585−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,946−100.0% | Sold out |
| Sensible Financial Planning & Management, LLC. | 0 | $0 | 0.00% | −6,875−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,707−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −6,518−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −5,249−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −4,268−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −3,598−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,483−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,344−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,328−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −2,932−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −2,954−100.0% | Sold out |
| Canandaigua National Corp | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −2,712−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,651−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,952−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,291−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Surevest, LLC | – | – | – | – | Not filed |