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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 321 | $21.0K | 0.00% | +321 | New |
| U.S. Capital Wealth Advisors, LLC | 269 | $17.6K | 0.00% | +269 | New |
| Private Trust Co NA | 261 | $17.0K | 0.00% | +31+13.5% | Added |
| West Branch Capital LLC | 230 | $15.1K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 228 | $15.0K | 0.01% | +228 | New |
| TCI Wealth Advisors, Inc. | 228 | $15.0K | 0.00% | +217+1,972.7% | Added |
| Quent Capital, LLC | 216 | $14.2K | 0.00% | −15−6.5% | Reduced |
| James Investment Research Inc | 220 | $14.0K | 0.00% | −123−35.9% | Reduced |
| Peoples Financial Services Corp. | 200 | $13.1K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 202 | $13.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 193 | $12.7K | 0.00% | −36−15.7% | Reduced |
| Lee Financial Co | 189 | $12.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 180 | $12.0K | 0.00% | −4−2.2% | Reduced |
| JFS Wealth Advisors, LLC | 173 | $11.3K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 162 | $10.6K | 0.00% | +124+326.3% | Added |
| Cutler Group LP | 160 | $10.0K | 0.00% | +160 | New |
| Money Concepts Capital Corp | 149 | $9.74K | 0.00% | +149 | New |
| Trust Co of Vermont | 142 | $9.31K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 111 | $8.38K | 0.00% | +111 | New |
| Crewe Advisors LLC | 127 | $8.33K | 0.00% | −36−22.1% | Reduced |
| Massmutual Trust Co FSB | 119 | $8.00K | 0.00% | +92+340.7% | Added |
| Zions Bancorporation, N.A. | 119 | $7.80K | 0.00% | +107+891.7% | Added |
| Ellevest, Inc. | 109 | $7.15K | 0.00% | −285−72.3% | Reduced |
| Sageworth Trust Co of South Dakota | 101 | $7.00K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 106 | $6.93K | 0.00% | +1+1.0% | Added |
| Montag A & Associates Inc | 105 | $6.89K | 0.00% | +15+16.7% | Added |
| Ancora Advisors, LLC | 89 | $6.00K | 0.00% | +89 | New |
| MinichMacGregor Wealth Management, LLC | 91 | $5.97K | 0.00% | +91 | New |
| Rise Advisors, LLC | 83 | $5.46K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 83 | $5.00K | 0.00% | +9+12.2% | Added |
| Ronald Blue Trust, Inc. | 60 | $5.00K | 0.00% | +60 | New |
| Cary Street Partner Investment Advisory LLC | 70 | $4.59K | 0.00% | +70 | New |
| Concord Wealth Partners | 70 | $4.59K | 0.00% | +70 | New |
| Washington Trust Co | 67 | $4.39K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 64 | $4.20K | 0.00% | +64 | New |
| PSI Advisors, LLC | 63 | $4.13K | 0.00% | +63 | New |
| Bell Investment Advisors, Inc | 61 | $4.00K | 0.00% | +3+5.2% | Added |
| Activest Wealth Management | 46 | $3.02K | 0.00% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 45 | $2.95K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 45 | $2.95K | 0.00% | +45 | New |
| Schubert & Co | 43 | $2.82K | 0.00% | +6+16.2% | Added |
| Robbins Farley LLC | 42 | $2.75K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 42 | $2.75K | 0.00% | +10+31.3% | Added |
| Huntington National Bank | 41 | $2.69K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 41 | $2.69K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 40 | $2.62K | 0.00% | −100−71.4% | Reduced |
| Baker Avenue Asset Management, LP | 38 | $2.49K | 0.00% | +38 | New |
| Geneos Wealth Management Inc. | 36 | $2.36K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 36 | $2.36K | 0.00% | +36 | New |
| Davidson Capital Management Inc. | 35 | $2.30K | 0.00% | +4+12.9% | Added |
| Carolinas Wealth Consulting LLC | 28 | $1.84K | 0.00% | −5−15.2% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 23 | $1.51K | 0.00% | −23−50.0% | Reduced |
| Eagle Bay Advisors LLC | 22 | $1.44K | 0.00% | −2−8.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 21 | $1.38K | 0.00% | −2,263−99.1% | Reduced |
| SJS Investment Consulting Inc. | 17 | $1.11K | 0.00% | +3+21.4% | Added |
| Ci Investments Inc. | 8 | $1.00K | 0.00% | −231−96.7% | Reduced |
| Steward Financial Group LLC | 22 | $1.00K | 0.00% | +22 | New |
| North Star Investment Management Corp. | 11 | $745 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11 | $721 | 0.00% | +10+1,000.0% | Added |
| Salem Investment Counselors Inc | 10 | $656 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 7 | $459 | 0.00% | +7 | New |
| Disciplined Investments, LLC | 5 | $328 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $197 | 0.00% | +3 | New |
| Harvest Group Wealth Management, LLC | 2 | $131 | 0.00% | 00.0% | Unchanged |
| 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 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,766,098−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −242,790−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −165,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104,673−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −102,394−100.0% | Sold out |
| Snowhook Capital Management LP | 0 | $0 | 0.00% | −95,530−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −57,830−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −56,295−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −50,264−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −44,447−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,914−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −36,936−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −36,381−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,163−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −23,787−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −229,700−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,751−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −18,529−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,923−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,429−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,629−100.0% | Sold out |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,541−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −9,214−100.0% | Sold out |