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, Q1 2023
Institutional positions in Entegris Inc as of Mar 31, 2023. 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
- 478
- +16 vs. Q4 2022
- Shares held
- 153.8M
- +1.75M (+1.2%) vs. Q4 2022
- Total value
- $12.6B
- +$2.64B (+26.5%) vs. Q4 2022
- New holders
- 66
- 206 more added
- Sold out
- 50
- 143 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 0 | $37 | 0.00% | 0 | New |
| Harvest Group Wealth Management, LLC | 2 | $164 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2 | $173 | 0.00% | +2 | New |
| True Wealth Design, LLC | 3 | $247 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4 | $328 | 0.00% | −10,655−100.0% | Reduced |
| Versant Capital Management, Inc | 4 | $328 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 5 | $410 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 7 | $574 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7 | $575 | 0.00% | −221−96.9% | Reduced |
| Sageworth Trust Co of South Dakota | 8 | $656 | 0.00% | −93−92.1% | Reduced |
| Salem Investment Counselors Inc | 10 | $821 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 11 | $902 | 0.00% | +11 | New |
| North Star Investment Management Corp. | 11 | $932 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 12 | $984 | 0.00% | +12 | New |
| Ci Investments Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13 | $1.01K | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 17 | $1.40K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 22 | $1.80K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 23 | $1.89K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 24 | $1.98K | 0.00% | +24 | New |
| Chilton Capital Management LLC | 27 | $2.21K | 0.00% | +27 | New |
| Milestone Investment Advisors LLC | 27 | $2.21K | 0.00% | +27 | New |
| Geneos Wealth Management Inc. | 36 | $2.95K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 38 | $3.00K | 0.00% | +38 | New |
| Whittier Trust Co of Nevada Inc | 41 | $3.36K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 41 | $3.36K | 0.00% | +41 | New |
| Robbins Farley LLC | 42 | $3.44K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 43 | $3.53K | 0.00% | +5+13.2% | Added |
| Schubert & Co | 43 | $3.53K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 47 | $3.85K | 0.00% | +19+67.9% | Added |
| Davidson Capital Management Inc. | 51 | $4.18K | 0.00% | +16+45.7% | Added |
| FinTrust Capital Advisors, LLC | 64 | $4.20K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 58 | $4.76K | 0.00% | +58 | New |
| Ronald Blue Trust, Inc. | 70 | $5.00K | 0.00% | +10+16.7% | Added |
| Steward Financial Group LLC | 61 | $5.00K | 0.00% | +39+177.3% | Added |
| PSI Advisors, LLC | 63 | $5.17K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 67 | $5.50K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 69 | $5.66K | 0.00% | +8+13.1% | Added |
| Cary Street Partner Investment Advisory LLC | 70 | $5.74K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 70 | $5.74K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 74 | $6.00K | 0.00% | −9−10.8% | Reduced |
| Crewe Advisors LLC | 78 | $6.40K | 0.00% | −49−38.6% | Reduced |
| Washington Trust Advisors, Inc. | 82 | $6.72K | 0.00% | +82 | New |
| Rise Advisors, LLC | 83 | $6.83K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 90 | $7.38K | 0.00% | +50+125.0% | Added |
| Huntington National Bank | 96 | $7.87K | 0.00% | +55+134.1% | Added |
| Ancora Advisors, LLC | 101 | $8.28K | 0.00% | +12+13.5% | Added |
| Leonteq Securities AG | 101 | $8.28K | 0.00% | +56+124.4% | Added |
| Montag A & Associates Inc | 105 | $8.61K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 119 | $9.76K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 134 | $11.0K | 0.01% | −307−69.6% | Reduced |
| Trust Co of Vermont | 142 | $11.6K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 144 | $12.0K | 0.00% | −4,074−96.6% | Reduced |
| Venturi Wealth Management, LLC | 160 | $13.1K | 0.00% | +160 | New |
| James Investment Research Inc | 175 | $14.0K | 0.00% | −45−20.5% | Reduced |
| JFS Wealth Advisors, LLC | 171 | $14.0K | 0.00% | −2−1.2% | Reduced |
| Glassman Wealth Services | 172 | $14.1K | 0.00% | +10+6.2% | Added |
| Lee Financial Co | 185 | $15.2K | 0.00% | −4−2.1% | Reduced |
| Itau Unibanco Holding S.A. | 193 | $15.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 193 | $15.8K | 0.00% | +151+359.5% | Added |
| Peoples Financial Services Corp. | 200 | $16.4K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 222 | $18.2K | 0.00% | −185−45.5% | Reduced |
| West Branch Capital LLC | 230 | $18.9K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 228 | $19.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 235 | $19.3K | 0.00% | +19+8.8% | Added |
| Private Trust Co NA | 250 | $20.5K | 0.00% | −11−4.2% | Reduced |
| Castleview Partners, LLC | 282 | $23.1K | 0.02% | +282 | New |
| Farther Finance Advisors, LLC | 321 | $26.3K | 0.01% | −11−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 406 | $33.0K | 0.00% | −29,732−98.7% | Reduced |
| KB Financial Partners, LLC | 412 | $34.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 519 | $38.9K | 0.00% | −18−3.4% | Reduced |
| Belpointe Asset Management LLC | 485 | $39.8K | 0.00% | +164+51.1% | Added |
| National Bank of Canada | 540 | $44.3K | 0.00% | −177,107−99.7% | Reduced |
| Lindbrook Capital, LLC | 599 | $49.1K | 0.01% | −51−7.8% | Reduced |
| TCTC Holdings, LLC | 687 | $56.3K | 0.00% | +1+0.1% | Added |
| Penserra Capital Management LLC | 699 | $57.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 720 | $59.0K | 0.00% | −681−48.6% | Reduced |
| Umb Bank N A | 795 | $65.2K | 0.00% | +615+341.7% | Added |
| Harvest Fund Management Co., Ltd | 821 | $67.0K | 0.01% | +762+1,291.5% | Added |
| Parallel Advisors, LLC | 906 | $74.3K | 0.00% | +48+5.6% | Added |
| Parkside Financial Bank & Trust | 952 | $78.1K | 0.02% | −119−11.1% | Reduced |
| Edge Capital Group, LLC | 953 | $78.2K | 0.00% | −15−1.5% | Reduced |
| Whittier Trust Co | 966 | $79.2K | 0.00% | +471+95.2% | Added |
| Signaturefd, LLC | 996 | $81.7K | 0.00% | +57+6.1% | Added |
| State of Wyoming | 1,315 | $107.8K | 0.03% | +147+12.6% | Added |
| Allworth Financial LP | 1,331 | $109.2K | 0.00% | +297+28.7% | Added |
| IFP Advisors, Inc | 3,369 | $121.5K | 0.01% | +137+4.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,554 | $127.4K | 0.00% | −96−5.8% | Reduced |
| First Horizon Advisors, Inc. | 1,621 | $132.9K | 0.00% | +147+10.0% | Added |
| West Oak Capital, LLC | 1,700 | $139.4K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 1,742 | $143.0K | 0.00% | −179−9.3% | Reduced |
| AdvisorNet Financial, Inc | 1,866 | $153.0K | 0.01% | −215−10.3% | Reduced |
| Harbor Investment Advisory, LLC | 1,887 | $154.8K | 0.02% | +461+32.3% | Added |
| Column Capital Advisors, LLC | 1,888 | $154.9K | 0.02% | +1,782+1,681.1% | Added |
| SRS Capital Advisors, Inc. | 1,904 | $156.1K | 0.02% | −76−3.8% | Reduced |
| Ossiam | 1,956 | $160.4K | 0.00% | +618+46.2% | Added |