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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 7,430 | $609.3K | 0.33% | +4,067+120.9% | Added |
| Mackenzie Financial Corp | 7,486 | $613.9K | 0.00% | +963+14.8% | Added |
| Verition Fund Management LLC | 7,559 | $619.9K | 0.01% | +7,559 | New |
| Candriam Luxembourg S.C.A. | 8,395 | $633.7K | 0.00% | −1,652−16.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,883 | $646.0K | 0.00% | +46+0.6% | Added |
| Cambridge Trust Co | 8,000 | $656.1K | 0.03% | −2,271−22.1% | Reduced |
| Focus Financial Network, Inc. | 8,024 | $658.0K | 0.04% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 8,071 | $661.9K | 0.07% | +4,641+135.3% | Added |
| Cetera Investment Advisers | 8,194 | $672.0K | 0.01% | +1,556+23.4% | Added |
| Ieq Capital, LLC | 8,310 | $681.5K | 0.02% | +8,310 | New |
| Sit Investment Associates Inc | 8,582 | $704.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,693 | $713.0K | 0.00% | +400+4.8% | Added |
| Vontobel Holding Ltd. | 8,883 | $728.5K | 0.01% | +4,016+82.5% | Added |
| MetLife Investment Management | 8,993 | $737.5K | 0.01% | +21+0.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,103 | $747.0K | 0.00% | −2,923−24.3% | Reduced |
| Fulton Bank, N.A. | 9,124 | $748.3K | 0.04% | +3,074+50.8% | Added |
| Values First Advisors, Inc. | 9,126 | $748.4K | 0.48% | +1,267+16.1% | Added |
| Davenport & Co LLC | 9,246 | $758.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 9,350 | $766.8K | 0.02% | −122,675−92.9% | Reduced |
| Cerity Partners LLC | 9,384 | $769.6K | 0.00% | −496−5.0% | Reduced |
| Nordea Investment Management AB | 9,464 | $774.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,585 | $786.1K | 0.00% | −514,098−98.2% | Reduced |
| Occudo Quantitative Strategies LP | 9,899 | $811.8K | 0.07% | −6,796−40.7% | Reduced |
| Empowered Funds, LLC | 9,922 | $813.7K | 0.05% | +1,136+12.9% | Added |
| CI Private Wealth, LLC | 10,302 | $844.9K | 0.00% | +4,849+88.9% | Added |
| Sumitomo Life Insurance Co | 10,447 | $857.0K | 0.07% | −6,246−37.4% | Reduced |
| Westpac Banking Corp | 10,503 | $861.4K | 0.01% | +21+0.2% | Added |
| Intech Investment Management LLC | 10,638 | $872.4K | 0.01% | −501−4.5% | Reduced |
| ProShare Advisors LLC | 10,678 | $875.7K | 0.00% | −3,475−24.6% | Reduced |
| Pitcairn Co | 10,683 | $876.1K | 0.08% | +5,602+110.3% | Added |
| American Century Companies Inc | 10,912 | $878.9K | 0.00% | +104+1.0% | Added |
| Wetherby Asset Management Inc | 10,871 | $891.5K | 0.05% | −182−1.6% | Reduced |
| Central Trust Co | 10,969 | $899.6K | 0.03% | −280−2.5% | Reduced |
| Engineers Gate Manager LP | 11,319 | $928.3K | 0.04% | +11,319 | New |
| Maryland State Retirement & Pension System | 11,737 | $962.6K | 0.02% | +521+4.6% | Added |
| O'Shaughnessy Asset Management, LLC | 11,902 | $976.1K | 0.02% | +12+0.1% | Added |
| Harvey Investment Co LLC | 11,950 | $980.0K | 0.12% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,954 | $980.0K | 0.03% | +441+3.8% | Added |
| Ethic Inc. | 11,976 | $982.2K | 0.04% | +7,552+170.7% | Added |
| Steward Partners Investment Advisory, LLC | 12,071 | $989.9K | 0.02% | +3,006+33.2% | Added |
| Toroso Investments, LLC | 12,411 | $1.02M | 0.03% | +1,055+9.3% | Added |
| Assetmark, Inc | 12,747 | $1.05M | 0.00% | +2,632+26.0% | Added |
| Campbell & CO Investment Adviser LLC | 12,771 | $1.05M | 0.20% | +12,771 | New |
| Sendero Wealth Management, LLC | 13,027 | $1.07M | 0.33% | +3,570+37.7% | Added |
| Torray LLC | 13,138 | $1.08M | 0.19% | +66+0.5% | Added |
| Pier 88 Investment Partners LLC | 13,210 | $1.08M | 0.26% | +1,600+13.8% | Added |
| Princeton Capital Management LLC | 13,220 | $1.08M | 0.46% | 00.0% | Unchanged |
| Triad Investment Management | 13,293 | $1.09M | 1.58% | +569+4.5% | Added |
| British Columbia Investment Management Corp | 13,297 | $1.09M | 0.01% | +202+1.5% | Added |
| Fca Corp | 13,715 | $1.12M | 0.42% | +5,243+61.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,600 | $1.20M | 0.02% | +14,600 | New |
| Blair William & Co | 15,745 | $1.29M | 0.01% | +35+0.2% | Added |
| Snowden Capital Advisors LLC | 15,771 | $1.29M | 0.05% | +3,031+23.8% | Added |
| Keeley-Teton Advisors, LLC | 16,095 | $1.32M | 0.16% | +1,400+9.5% | Added |
| Janney Montgomery Scott LLC | 16,332 | $1.34M | 0.01% | +124+0.8% | Added |
| Nissay Asset Management Corp | 16,367 | $1.34M | 0.01% | +16+0.1% | Added |
| Teacher Retirement System of Texas | 16,576 | $1.36M | 0.01% | +72+0.4% | Added |
| Fifth Third Bancorp | 16,794 | $1.38M | 0.01% | +5,149+44.2% | Added |
| Silvercrest Asset Management Group LLC | 16,892 | $1.39M | 0.01% | −7,006−29.3% | Reduced |
| Captrust Financial Advisors | 17,758 | $1.46M | 0.01% | −2,255−11.3% | Reduced |
| Brown Capital Management LLC | 17,852 | $1.46M | 0.02% | +8,466+90.2% | Added |
| Public Employees Retirement Association of Colorado | 18,746 | $1.54M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 18,844 | $1.54M | 0.00% | +2,059+12.3% | Added |
| Panagora Asset Management Inc | 19,639 | $1.61M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,000 | $1.64M | 0.02% | −500−2.4% | Reduced |
| Xponance, Inc. | 20,244 | $1.66M | 0.02% | −10.0% | Reduced |
| Callahan Advisors, LLC | 21,300 | $1.75M | 0.23% | +1,195+5.9% | Added |
| Bradley Foster & Sargent Inc | 21,815 | $1.79M | 0.04% | +21,815 | New |
| Two Sigma Investments, LP | 22,000 | $1.80M | 0.01% | −81,562−78.8% | Reduced |
| Synovus Financial Corp | 22,158 | $1.82M | 0.02% | −2,459−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 22,214 | $1.82M | 0.00% | +170+0.8% | Added |
| CWM Advisors, LLC | 22,902 | $1.88M | 0.24% | +2,001+9.6% | Added |
| Qube Research & Technologies Ltd | 23,087 | $1.89M | 0.01% | +23,087 | New |
| DnB Asset Management AS | 23,219 | $1.90M | 0.01% | +3,286+16.5% | Added |
| First Hawaiian Bank | 23,643 | $1.94M | 0.07% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 23,943 | $1.96M | 0.00% | −193−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,843 | $2.04M | 0.19% | +24,843 | New |
| Cubist Systematic Strategies, LLC | 25,007 | $2.05M | 0.02% | −24,474−49.5% | Reduced |
| Regions Financial Corp | 25,285 | $2.07M | 0.02% | +2,705+12.0% | Added |
| La Banque Postale Asset Management SA | 25,671 | $2.11M | 0.05% | −1,787−6.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,890 | $2.12M | 0.01% | +34+0.1% | Added |
| Moore Capital Management, LP | 26,333 | $2.16M | 0.07% | +26,333 | New |
| Utah Retirement Systems | 26,400 | $2.17M | 0.03% | +100+0.4% | Added |
| IFM Investors Pty Ltd | 26,594 | $2.18M | 0.03% | +1,135+4.5% | Added |
| Aptus Capital Advisors, LLC | 26,888 | $2.21M | 0.06% | +3,133+13.2% | Added |
| Man Group plc | – | $2.24M | 0.01% | – | New |
| Park Avenue Securities LLC | 27,454 | $2.25M | 0.04% | +3,956+16.8% | Added |
| Atria Investments LLC | 27,570 | $2.26M | 0.04% | +6,695+32.1% | Added |
| The PNC Financial Services Group, Inc. | 28,216 | $2.31M | 0.00% | +1,857+7.0% | Added |
| HRT Financial LP | 29,141 | $2.39M | 0.03% | +29,141 | New |
| Prudential Financial Inc | 29,620 | $2.43M | 0.00% | −5,419−15.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,060 | $2.47M | 0.03% | +4,089+15.7% | Added |
| HighTower Advisors, LLC | 30,521 | $2.51M | 0.01% | +12,794+72.2% | Added |
| Handelsbanken Fonder AB | 30,926 | $2.54M | 0.01% | +8,100+35.5% | Added |
| HSBC Holdings PLC | 31,077 | $2.56M | 0.00% | −40,892−56.8% | Reduced |
| Amalgamated Bank | 31,392 | $2.57M | 0.02% | −3,057−8.9% | Reduced |
| Tredje AP-fonden | 31,603 | $2.59M | 0.04% | +1,489+4.9% | Added |
| Argent Capital Management LLC | 32,167 | $2.64M | 0.09% | +1,442+4.7% | Added |
| First National Bank of Omaha | 32,420 | $2.66M | 0.16% | +420+1.3% | Added |
| Rockefeller Capital Management L.P. | 33,096 | $2.71M | 0.01% | −3,547−9.7% | Reduced |