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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 5,608 | $367.8K | 0.04% | −838−13.0% | Reduced |
| Moody Aldrich Partners LLC | 5,569 | $365.3K | 0.07% | +2,029+57.3% | Added |
| Commerce Bank | 5,514 | $361.7K | 0.00% | −324−5.5% | Reduced |
| Gsa Capital Partners LLP | 5,494 | $360.0K | 0.04% | +5,494 | New |
| CI Private Wealth, LLC | 5,453 | $357.7K | 0.00% | +5,453 | New |
| Hancock Whitney Corp | 5,383 | $353.0K | 0.01% | −9,721−64.4% | Reduced |
| Glenmede Trust Co NA | 5,201 | $341.1K | 0.00% | +1,679+47.7% | Added |
| Michael B. Yongue | 5,110 | $335.2K | 0.31% | +5,110 | New |
| Pitcairn Co | 5,081 | $333.3K | 0.03% | −97−1.9% | Reduced |
| CIBC Asset Management Inc | 5,024 | $329.5K | 0.00% | −1,767−26.0% | Reduced |
| Quantinno Capital Management LP | 4,999 | $328.0K | 0.02% | +4,999 | New |
| Baker Tilly Wealth Management, LLC | 4,965 | $325.7K | 0.04% | −723−12.7% | Reduced |
| Alera Investment Advisors, LLC | 4,939 | $323.9K | 0.08% | −65−1.3% | Reduced |
| Flagship Private Wealth, LLC | 4,896 | $321.1K | 0.30% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,871 | $319.5K | 0.02% | −7,179−59.6% | Reduced |
| Creative Planning | 4,805 | $315.1K | 0.00% | −1,163−19.5% | Reduced |
| Guinness Asset Management LTD | 4,798 | $314.7K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,790 | $314.2K | 0.02% | −56−1.2% | Reduced |
| Smithfield Trust Co | 4,746 | $314.0K | 0.02% | −873−15.5% | Reduced |
| Stelac Advisory Services LLC | 4,749 | $311.5K | 0.14% | +316+7.1% | Added |
| JustInvest LLC | 4,709 | $308.9K | 0.01% | −4,400−48.3% | Reduced |
| Vontobel Holding Ltd. | 4,867 | $305.2K | 0.00% | −4,500−48.0% | Reduced |
| ExodusPoint Capital Management, LP | 4,626 | $303.0K | 0.00% | +4,626 | New |
| Bank of Nova Scotia | 4,503 | $295.4K | 0.00% | −19,635−81.3% | Reduced |
| Spire Wealth Management | 4,475 | $294.0K | 0.02% | +16+0.4% | Added |
| First National Advisers, LLC | 4,454 | $292.0K | 0.37% | +531+13.5% | Added |
| Ethic Inc. | 4,424 | $290.2K | 0.02% | −440−9.0% | Reduced |
| GHP Investment Advisors, Inc. | 4,370 | $286.6K | 0.02% | −2,394−35.4% | Reduced |
| National Asset Management, Inc. | 4,315 | $283.0K | 0.01% | −5−0.1% | Reduced |
| Assenagon Asset Management S.A. | 4,161 | $273.0K | 0.00% | −2,668−39.1% | Reduced |
| Modus Advisors, LLC | 4,148 | $272.1K | 0.13% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,131 | $271.0K | 0.02% | +4,131 | New |
| Eastern Bank | 4,127 | $270.7K | 0.01% | −67−1.6% | Reduced |
| OneAscent Wealth Management LLC | 4,107 | $269.0K | 0.13% | +665+19.3% | Added |
| World Equity Group, Inc. | 4,085 | $267.9K | 0.06% | −90−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,009 | $262.9K | 0.00% | −24,380−85.9% | Reduced |
| Achmea Investment Management B.V. | 4,218 | $259.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,906 | $256.2K | 0.00% | −10,892−73.6% | Reduced |
| Park Place Capital Corp | 3,820 | $251.0K | 0.07% | +3,820 | New |
| GWM Advisors LLC | 6,458 | $242.5K | 0.01% | −1,547−19.3% | Reduced |
| Vestcor Inc | 3,533 | $232.0K | 0.01% | +28+0.8% | Added |
| Shell Asset Management Co | 3,506 | $230.0K | 0.01% | −389−10.0% | Reduced |
| OneAscent Financial Services LLC | 3,467 | $227.0K | 0.10% | +717+26.1% | Added |
| Mount Yale Investment Advisors, LLC | 3,430 | $225.0K | 0.03% | −4,802−58.3% | Reduced |
| BMS Financial Advisors, LLC | 3,427 | $224.8K | 0.15% | −428−11.1% | Reduced |
| Quantamental Technologies LLC | 3,363 | $220.6K | 0.10% | +3,363 | New |
| Alps Advisors Inc | 3,325 | $218.1K | 0.00% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 3,313 | $217.3K | 0.06% | +179+5.7% | Added |
| IvyRock Asset Management (HK) Ltd | 3,300 | $216.4K | 0.12% | +3,300 | New |
| Legacy Wealth Asset Management, LLC | 3,257 | $213.6K | 0.08% | −121−3.6% | Reduced |
| Axq Capital, LP | 3,204 | $210.2K | 0.15% | +3,204 | New |
| Lido Advisors, LLC | 3,110 | $204.0K | 0.00% | −1,807−36.8% | Reduced |
| Waldron Private Wealth LLC | 2,446 | $203.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 3,001 | $196.8K | 0.01% | −22−0.7% | Reduced |
| Quadrant Capital Group LLC | 2,985 | $195.8K | 0.02% | +140+4.9% | Added |
| Stonebridge Capital Advisors LLC | 2,890 | $189.6K | 0.02% | +1,338+86.2% | Added |
| Comerica Securities,inc. | 2,782 | $182.5K | 0.01% | −516−15.6% | Reduced |
| Macquarie Group Ltd | 2,709 | $177.7K | 0.00% | +1,167+75.7% | Added |
| Seeyond | 2,662 | $174.6K | 0.02% | −7−0.3% | Reduced |
| Alpha Paradigm Partners, LLC | 2,397 | $157.0K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,363 | $155.0K | 0.00% | +2,363 | New |
| American International Group, Inc. | 2,273 | $149.1K | 0.00% | −52−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,211 | $145.0K | 0.00% | +295+15.4% | Added |
| Nisa Investment Advisors, LLC | 2,100 | $138.0K | 0.00% | −1,601−43.3% | Reduced |
| AdvisorNet Financial, Inc | 2,081 | $136.5K | 0.01% | −323−13.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,010 | $132.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,980 | $129.8K | 0.02% | +160+8.8% | Added |
| Tradition Wealth Management, LLC | 1,965 | $129.0K | 0.02% | +3+0.2% | Added |
| 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 |
| CWM, LLC | 1,921 | $126.0K | 0.00% | −113−5.6% | Reduced |
| West Oak Capital, LLC | 1,700 | $112.0K | 0.06% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,650 | $108.2K | 0.00% | −3,475−67.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,582 | $104.0K | 0.00% | +1,582 | New |
| Edmond de Rothschild Holding S.A. | 1,511 | $99.1K | 0.00% | +407+36.9% | Added |
| First Horizon Advisors, Inc. | 1,474 | $96.7K | 0.00% | −27−1.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,426 | $93.5K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,401 | $91.9K | 0.00% | −358−20.4% | Reduced |
| Ossiam | 1,338 | $87.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,168 | $76.6K | 0.03% | +24+2.1% | Added |
| TD Private Client Wealth LLC | 1,099 | $72.1K | 0.00% | −61−5.3% | Reduced |
| Parkside Financial Bank & Trust | 1,071 | $70.2K | 0.02% | +75+7.5% | Added |
| CoreCap Advisors, LLC | 1,062 | $69.7K | 0.00% | +1,062 | New |
| Allworth Financial LP | 1,034 | $67.8K | 0.00% | −177−14.6% | Reduced |
| Hallmark Capital Management Inc | 976 | $64.0K | 0.01% | −1,011−50.9% | Reduced |
| Edge Capital Group, LLC | 968 | $63.5K | 0.00% | −153−13.6% | Reduced |
| Signaturefd, LLC | 939 | $61.6K | 0.00% | −504−34.9% | Reduced |
| Parallel Advisors, LLC | 858 | $56.3K | 0.00% | −37−4.1% | Reduced |
| Penserra Capital Management LLC | 699 | $45.0K | 0.00% | +49+7.5% | Added |
| TCTC Holdings, LLC | 686 | $45.0K | 0.00% | +686 | New |
| Lindbrook Capital, LLC | 650 | $42.6K | 0.01% | +6+0.9% | Added |
| Global Retirement Partners, LLC | 537 | $35.3K | 0.00% | +202+60.3% | Added |
| Whittier Trust Co | 495 | $32.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 441 | $29.0K | 0.02% | +60+15.7% | Added |
| KB Financial Partners, LLC | 412 | $27.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 407 | $26.7K | 0.00% | +407 | New |
| Farther Finance Advisors, LLC | 332 | $21.8K | 0.01% | +332 | New |
| Accurate Wealth Management, LLC | 279 | $21.3K | 0.01% | +279 | New |