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 |
|---|---|---|---|---|---|
| RDST Capital LLC | 23,375 | $1.53M | 0.94% | +23,375 | New |
| Handelsbanken Fonder AB | 22,826 | $1.50M | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 22,580 | $1.48M | 0.01% | −2,037−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,044 | $1.45M | 0.00% | +1,357+6.6% | Added |
| ING Groep NV | 21,000 | $1.38M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 20,901 | $1.37M | 0.18% | +1,705+8.9% | Added |
| Atria Investments LLC | 20,875 | $1.37M | 0.03% | +1,100+5.6% | Added |
| Gamco Investors, Inc. Et Al | 20,500 | $1.34M | 0.01% | −1,500−6.8% | Reduced |
| Xponance, Inc. | 20,245 | $1.33M | 0.02% | +2,663+15.1% | Added |
| Callahan Advisors, LLC | 20,105 | $1.32M | 0.18% | +3,501+21.1% | Added |
| Captrust Financial Advisors | 20,013 | $1.31M | 0.01% | −1,369−6.4% | Reduced |
| DnB Asset Management AS | 19,933 | $1.31M | 0.01% | +400+2.0% | Added |
| Panagora Asset Management Inc | 19,639 | $1.29M | 0.01% | +15,439+367.6% | Added |
| Public Employees Retirement Association of Colorado | 18,746 | $1.23M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,727 | $1.16M | 0.00% | −4,300−19.5% | Reduced |
| KBC Group NV | 17,230 | $1.13M | 0.01% | +6,375+58.7% | Added |
| Mariner, LLC | 16,785 | $1.10M | 0.00% | −868−4.9% | Reduced |
| Occudo Quantitative Strategies LP | 16,695 | $1.10M | 0.13% | +16,695 | New |
| Sumitomo Life Insurance Co | 16,693 | $1.09M | 0.08% | −22−0.1% | Reduced |
| Aigen Investment Management, LP | 16,646 | $1.09M | 0.15% | +16,646 | New |
| Teacher Retirement System of Texas | 16,504 | $1.08M | 0.01% | −45,333−73.3% | Reduced |
| Nissay Asset Management Corp | 16,351 | $1.07M | 0.01% | −93−0.6% | Reduced |
| Janney Montgomery Scott LLC | 16,208 | $1.06M | 0.00% | −860−5.0% | Reduced |
| Blair William & Co | 15,710 | $1.03M | 0.00% | −2,545−13.9% | Reduced |
| Mercer Global Advisors Inc | 15,486 | $1.02M | 0.01% | −2,052−11.7% | Reduced |
| Keeley-Teton Advisors, LLC | 14,695 | $963.8K | 0.12% | +3,500+31.3% | Added |
| ProShare Advisors LLC | 14,153 | $928.3K | 0.00% | −63−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 14,178 | $896.0K | 0.00% | +846+6.3% | Added |
| Quantitative Investment Management, LLC | 13,353 | $875.0K | 0.17% | +10,436+357.8% | Added |
| Princeton Capital Management LLC | 13,220 | $867.1K | 0.39% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 13,095 | $858.9K | 0.01% | −1,619−11.0% | Reduced |
| Torray LLC | 13,072 | $857.4K | 0.15% | +13,072 | New |
| Snowden Capital Advisors LLC | 12,740 | $835.6K | 0.04% | +634+5.2% | Added |
| Triad Investment Management | 12,724 | $834.6K | 1.31% | +665+5.5% | Added |
| Brown Brothers Harriman & Co | 12,453 | $816.8K | 0.01% | +1,424+12.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 12,026 | $789.0K | 0.01% | +1,829+17.9% | Added |
| Harvey Investment Co LLC | 11,950 | $784.0K | 0.10% | +2,050+20.7% | Added |
| O'Shaughnessy Asset Management, LLC | 11,890 | $779.9K | 0.01% | −541−4.4% | Reduced |
| Fifth Third Bancorp | 11,645 | $763.8K | 0.00% | −2,174−15.7% | Reduced |
| Pier 88 Investment Partners LLC | 11,610 | $761.5K | 0.18% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,513 | $755.0K | 0.03% | +395+3.6% | Added |
| Toroso Investments, LLC | 11,356 | $745.0K | 0.03% | +8,552+305.0% | Added |
| Central Trust Co | 11,249 | $737.8K | 0.02% | −1,354−10.7% | Reduced |
| Maryland State Retirement & Pension System | 11,216 | $735.7K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,139 | $730.6K | 0.01% | +501+4.7% | Added |
| Wetherby Asset Management Inc | 11,053 | $725.0K | 0.05% | +1,128+11.4% | Added |
| American Century Companies Inc | 10,808 | $708.9K | 0.00% | +73+0.7% | Added |
| Parallax Volatility Advisers, L.P. | 10,659 | $699.1K | 0.02% | +10,659 | New |
| Westpac Banking Corp | 10,482 | $687.5K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 10,435 | $684.4K | 0.05% | +10,435 | New |
| Qsemble Capital Management, LP | 10,400 | $682.1K | 0.47% | +10,400 | New |
| Cambridge Trust Co | 10,271 | $674.0K | 0.03% | −12,080−54.0% | Reduced |
| Assetmark, Inc | 10,115 | $663.4K | 0.00% | +1,853+22.4% | Added |
| Candriam Luxembourg S.C.A. | 10,047 | $659.0K | 0.00% | −2,194−17.9% | Reduced |
| Point72 Middle East FZE | 9,999 | $655.8K | 0.05% | +9,999 | New |
| Cerity Partners LLC | 9,880 | $648.0K | 0.00% | −7,375−42.7% | Reduced |
| Kestra Advisory Services, LLC | 9,743 | $639.0K | 0.01% | +3,519+56.5% | Added |
| Seven Eight Capital, LP | 9,507 | $623.6K | 0.16% | +9,507 | New |
| Sendero Wealth Management, LLC | 9,457 | $620.3K | 0.22% | +6,103+182.0% | Added |
| Brown Capital Management LLC | 9,386 | $615.6K | 0.01% | +9,386 | New |
| Nordea Investment Management AB | 9,464 | $610.0K | 0.00% | +1,274+15.6% | Added |
| Davenport & Co LLC | 9,246 | $606.0K | 0.00% | +466+5.3% | Added |
| FORA Capital, LLC | 9,087 | $596.0K | 0.10% | +1,296+16.6% | Added |
| Steward Partners Investment Advisory, LLC | 9,065 | $594.6K | 0.01% | −293−3.1% | Reduced |
| MetLife Investment Management | 8,972 | $588.5K | 0.00% | −236−2.6% | Reduced |
| Los Angeles Capital Management LLC | 8,883 | $582.6K | 0.00% | −239,082−96.4% | Reduced |
| Empowered Funds, LLC | 8,786 | $576.3K | 0.04% | +3,083+54.1% | Added |
| Sit Investment Associates Inc | 8,582 | $563.0K | 0.02% | −4,877−36.2% | Reduced |
| Fca Corp | 8,472 | $555.7K | 0.22% | −4,636−35.4% | Reduced |
| Daiwa Securities Group Inc. | 8,293 | $544.0K | 0.00% | −2,875−25.7% | Reduced |
| Focus Financial Network, Inc. | 8,024 | $526.3K | 0.04% | +2,002+33.2% | Added |
| Caas Capital Management LP | 8,000 | $524.7K | 0.10% | +8,000 | New |
| Values First Advisors, Inc. | 7,859 | $515.5K | 0.36% | +611+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,837 | $514.0K | 0.00% | +7,837 | New |
| Raymond James Financial Services Advisors, Inc. | 7,673 | $503.3K | 0.00% | −1,028−11.8% | Reduced |
| Echo Street Capital Management LLC | 7,367 | $483.2K | 0.00% | +7,367 | New |
| Keybank National Association | 7,268 | $476.7K | 0.00% | −303−4.0% | Reduced |
| Veritable, L.P. | 7,113 | $466.6K | 0.01% | −682−8.7% | Reduced |
| Walleye Trading LLC | 7,066 | $463.5K | 0.01% | −3,145−30.8% | Reduced |
| Kornitzer Capital Management Inc | 6,995 | $458.8K | 0.01% | −5,925−45.9% | Reduced |
| Cetera Advisor Networks LLC | 6,701 | $439.5K | 0.00% | +6,701 | New |
| XTX Topco Ltd | 6,651 | $436.2K | 0.09% | +6,651 | New |
| Cetera Investment Advisers | 6,638 | $435.4K | 0.00% | +2,018+43.7% | Added |
| Neo Ivy Capital Management | 6,570 | $431.0K | 0.29% | +5,925+918.6% | Added |
| Prudential PLC | 6,542 | $429.1K | 0.01% | +3,466+112.7% | Added |
| Mackenzie Financial Corp | 6,523 | $427.8K | 0.00% | +172+2.7% | Added |
| Ground Swell Capital, LLC | 6,509 | $426.9K | 1.90% | +6,509 | New |
| Two Sigma Securities, LLC | 6,486 | $425.4K | 0.06% | +6,486 | New |
| Equitable Trust Co | 6,446 | $422.8K | 0.03% | +6,446 | New |
| DFPG Investments, LLC | 5,323 | $421.0K | 0.07% | +5,323 | New |
| Proequities, Inc. | 6,411 | $420.5K | 0.03% | −241−3.6% | Reduced |
| Anchor Investment Management, LLC | 6,240 | $409.3K | 0.06% | −25−0.4% | Reduced |
| FDx Advisors, Inc. | 6,175 | $405.0K | 0.02% | +309+5.3% | Added |
| Connectus Wealth, LLC | 6,153 | $403.6K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,100 | $400.1K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 6,050 | $397.0K | 0.02% | +658+12.2% | Added |
| Agf Management Ltd | 6,014 | $394.5K | 0.00% | +6,014 | New |
| Alliance Wealth Advisors, LLC | 5,791 | $379.8K | 0.17% | +5,791 | New |
| Blueshift Asset Management, LLC | 5,739 | $376.4K | 0.17% | −14,338−71.4% | Reduced |
| Two Sigma Advisers, LP | 5,706 | $374.3K | 0.00% | +5,706 | New |