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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2023: 478 institutions
Q1 2021: 410 institutionsQ2 2021: 412 institutionsQ3 2021: 453 institutionsQ4 2021: 513 institutionsQ1 2022: 508 institutionsQ2 2022: 502 institutionsQ3 2022: 485 institutionsQ4 2022: 470 institutionsQ1 2023: 478 institutionsQ2 2023: 515 institutionsQ3 2023: 513 institutionsQ4 2023: 546 institutionsQ1 2024: 592 institutionsQ2 2024: 602 institutionsQ3 2024: 593 institutionsQ4 2024: 584 institutionsQ1 2025: 605 institutionsQ2 2025: 581 institutionsQ3 2025: 574 institutionsQ4 2025: 588 institutionsQ1 2026: 646 institutionsQ2 2026: 748 institutions
Value heldQ1 2023: $12.6B
Q1 2021: $14.4BQ2 2021: $16.2BQ3 2021: $16.8BQ4 2021: $18.3BQ1 2022: $17.8BQ2 2022: $12.9BQ3 2022: $12.3BQ4 2022: $9.96BQ1 2023: $12.6BQ2 2023: $17.0BQ3 2023: $14.2BQ4 2023: $18.6BQ1 2024: $21.6BQ2 2024: $20.6BQ3 2024: $17.1BQ4 2024: $15.6BQ1 2025: $14.5BQ2 2025: $13.9BQ3 2025: $16.0BQ4 2025: $14.4BQ1 2026: $19.3BQ2 2026: $29.6B
Institutions holding ENTG and their total value by quarter
QuarterHoldersValue
Q2 2026748$29.6B
Q1 2026646$19.3B
Q4 2025588$14.4B
Q3 2025574$16.0B
Q2 2025581$13.9B
Q1 2025605$14.5B
Q4 2024584$15.6B
Q3 2024593$17.1B
Q2 2024602$20.6B
Q1 2024592$21.6B
Q4 2023546$18.6B
Q3 2023513$14.2B
Q2 2023515$17.0B
Q1 2023478$12.6B
Q4 2022470$9.96B
Q3 2022485$12.3B
Q2 2022502$12.9B
Q1 2022508$17.8B
Q4 2021513$18.3B
Q3 2021453$16.8B
Q2 2021412$16.2B
Q1 2021410$14.4B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2022.

Institutions holding ENTG in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
GWM Advisors LLC1,986$162.9K0.00%−4,472−69.2%Reduced
Northwestern Mutual Wealth Management Co1,987$163.0K0.00%−224−10.1%Reduced
Benjamin F. Edwards & Company, Inc.2,000$164.0K0.01%−10−0.5%Reduced
Tradition Wealth Management, LLC2,022$166.0K0.02%+57+2.9%Added
BI Asset Management Fondsmaeglerselskab A/S2,026$166.0K0.00%+444+28.1%Added
Nisa Investment Advisors, LLC2,100$172.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise2,100$173.0K0.01%+159+8.2%Added
American International Group, Inc.2,208$181.1K0.00%−65−2.9%Reduced
Dark Forest Capital Management LP2,355$193.1K0.05%+2,344+21,309.1%Added
Advisory Services Network, LLC2,382$195.3K0.01%+19+0.8%Added
Rehmann Capital Advisory Group2,457$201.5K0.02%+2,457New
Ellevest, Inc.2,473$202.8K0.02%+2,364+2,168.8%Added
CX Institutional2,634$207.3K0.01%+2,634New
TD Private Client Wealth LLC2,653$217.6K0.01%+1,554+141.4%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,712$221.5K0.06%+2,712New
Macquarie Group Ltd2,709$222.2K0.00%00.0%Unchanged
Moody Aldrich Partners LLC2,711$222.3K0.04%−2,858−51.3%Reduced
Wealth Alliance2,719$223.0K0.04%+2,719New
Lincoln National Corp2,720$223.0K0.00%+2,720New
PFG Advisors2,725$223.5K0.02%+2,725New
Proficio Capital Partners LLC2,726$223.6K0.04%+2,726New
Hallmark Capital Management Inc2,731$224.0K0.02%+1,755+179.8%Added
Welch & Forbes LLC2,742$224.9K0.00%+2,742New
Charles Schwab Trust Co2,751$225.6K0.03%+2,751New
Canandaigua National Bank & Trust Co2,754$226.0K0.04%+2,754New
Ostrum Asset Management2,805$230.0K0.02%+2,805New
Tributary Capital Management, LLC2,872$235.5K0.02%+2,872New
Stonebridge Capital Advisors LLC2,890$237.0K0.03%00.0%Unchanged
CAPROCK Group, Inc.2,894$237.3K0.02%+2,894New
Quadrant Capital Group LLC2,932$240.5K0.03%−53−1.8%Reduced
Comerica Securities,inc.2,943$241.3K0.02%+161+5.8%Added
Covenant Partners, LLC2,943$241.4K0.09%+2,943New
Waldron Private Wealth LLC2,960$242.7K0.01%+514+21.0%Added
Lido Advisors, LLC2,978$244.2K0.00%−132−4.2%Reduced
Harbour Investments, Inc.2,983$244.6K0.01%−18−0.6%Reduced
Bank of Nova Scotia2,991$245.3K0.00%−1,512−33.6%Reduced
AE Wealth Management LLC2,998$245.9K0.00%+2,998New
XTX Topco Ltd3,084$252.9K0.05%−3,567−53.6%Reduced
Connable Office Inc3,084$252.9K0.04%00.0%Unchanged
Diametric Capital, LP3,122$256.0K0.12%+3,122New
IvyRock Asset Management (HK) Ltd3,300$270.6K0.14%00.0%Unchanged
Integrated Investment Consultants, LLC3,329$273.0K0.09%+3,329New
Legacy Wealth Asset Management, LLC3,365$276.0K0.10%+108+3.3%Added
Shell Asset Management Co3,420$280.0K0.01%−86−2.5%Reduced
Simon Quick Advisors, LLC3,433$281.5K0.03%+3,433New
Citizens Financial Group Inc3,525$289.1K0.01%+3,525New
Brookfield Asset Management Inc.3,530$289.5K0.00%+3,530New
Vestcor Inc3,533$290.0K0.01%00.0%Unchanged
OneAscent Financial Services LLC3,546$291.0K0.12%+79+2.3%Added
Jefferies Financial Group Inc.3,559$291.9K0.01%+3,559New
Park Place Capital Corp3,599$295.2K0.08%−221−5.8%Reduced
JustInvest LLC3,678$301.9K0.01%−1,031−21.9%Reduced
BMS Financial Advisors, LLC3,765$308.8K0.21%+338+9.9%Added
Robeco Institutional Asset Management B.V.3,778$309.8K0.00%−231−5.8%Reduced
Kestra Advisory Services, LLC3,802$311.8K0.00%−5,941−61.0%Reduced
GHP Investment Advisors, Inc.3,808$312.3K0.02%−562−12.9%Reduced
Atria Wealth Solutions, Inc.3,865$317.0K0.00%−41−1.0%Reduced
Nebula Research & Development LLC3,886$318.7K0.56%+3,886New
Yorktown Management & Research Co Inc3,900$319.8K0.35%+3,900New
Hancock Whitney Corp3,921$322.0K0.01%−1,462−27.2%Reduced
OneAscent Wealth Management LLC3,955$324.0K0.13%−152−3.7%Reduced
Spire Wealth Management4,093$335.7K0.01%−382−8.5%Reduced
Eastern Bank4,127$338.5K0.02%00.0%Unchanged
National Asset Management, Inc.4,141$339.6K0.01%−174−4.0%Reduced
Modus Advisors, LLC4,148$340.2K0.16%00.0%Unchanged
First National Advisers, LLC4,275$351.0K0.40%−179−4.0%Reduced
Renaissance Technologies LLC4,510$370.0K0.00%−104,800−95.9%Reduced
Icon Wealth Partners, LLC4,668$382.8K0.04%+4,668New
Smithfield Trust Co4,746$389.0K0.02%00.0%Unchanged
Stelac Advisory Services LLC4,749$389.5K0.17%00.0%Unchanged
Glenmede Trust Co NA4,771$391.3K0.00%−430−8.3%Reduced
Flagship Private Wealth, LLC4,896$401.5K0.36%00.0%Unchanged
FDx Advisors, Inc.6,175$405.0K0.02%00.0%Unchanged
Guinness Asset Management LTD5,009$410.7K0.01%+211+4.4%Added
Alera Investment Advisors, LLC5,022$411.9K0.09%+83+1.7%Added
CIBC Asset Management Inc5,149$422.3K0.00%+125+2.5%Added
Balyasny Asset Management LLC5,329$437.0K0.00%−221,606−97.7%Reduced
Profund Advisors LLC5,367$440.1K0.03%+577+12.0%Added
Baker Tilly Wealth Management, LLC5,401$442.9K0.05%+436+8.8%Added
Mercer Global Advisors Inc5,483$450.0K0.00%−10,003−64.6%Reduced
Anchor Investment Management, LLC5,681$465.9K0.06%−559−9.0%Reduced
We Are One Seven, LLC5,799$475.6K0.03%+191+3.4%Added
Michael B. Yongue5,846$479.4K0.46%+736+14.4%Added
Creative Planning5,938$487.0K0.00%+1,133+23.6%Added
Veritable, L.P.5,940$487.2K0.01%−1,173−16.5%Reduced
Commerce Bank5,962$488.9K0.00%+448+8.1%Added
DFPG Investments, LLC6,058$496.8K0.05%+735+13.8%Added
E. Ohman J:or Asset Management AB6,100$500.3K0.02%00.0%Unchanged
Connectus Wealth, LLC6,153$504.6K0.01%00.0%Unchanged
Keybank National Association6,396$524.5K0.00%−872−12.0%Reduced
Proequities, Inc.6,413$525.9K0.04%+20.0%Added
Equitable Trust Co6,446$528.6K0.04%00.0%Unchanged
Prudential PLC6,557$537.7K0.01%+15+0.2%Added
Raymond James Financial Services Advisors, Inc.6,562$538.1K0.00%−1,111−14.5%Reduced
Alliance Wealth Advisors, LLC6,597$541.0K0.22%+806+13.9%Added
Cipher Capital LP6,614$542.4K0.10%+6,614New
Cetera Advisor Networks LLC6,739$552.7K0.00%+38+0.6%Added
Private Advisor Group, LLC6,790$556.9K0.01%+6,790New
Kornitzer Capital Management Inc6,995$573.7K0.01%00.0%Unchanged
Fred Alger Management, LLC7,403$607.1K0.00%+7,403New