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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 24,843 | $2.04M | 0.19% | +24,843 | New |
| Clearbridge Investments, LLC | 23,943 | $1.96M | 0.00% | −193−0.8% | Reduced |
| First Hawaiian Bank | 23,643 | $1.94M | 0.07% | 00.0% | Unchanged |
| DnB Asset Management AS | 23,219 | $1.90M | 0.01% | +3,286+16.5% | Added |
| Qube Research & Technologies Ltd | 23,087 | $1.89M | 0.01% | +23,087 | New |
| CWM Advisors, LLC | 22,902 | $1.88M | 0.24% | +2,001+9.6% | Added |
| Commonwealth Equity Services, LLC | 22,214 | $1.82M | 0.00% | +170+0.8% | Added |
| Synovus Financial Corp | 22,158 | $1.82M | 0.02% | −2,459−10.0% | Reduced |
| Two Sigma Investments, LP | 22,000 | $1.80M | 0.01% | −81,562−78.8% | Reduced |
| Bradley Foster & Sargent Inc | 21,815 | $1.79M | 0.04% | +21,815 | New |
| Callahan Advisors, LLC | 21,300 | $1.75M | 0.23% | +1,195+5.9% | Added |
| Xponance, Inc. | 20,244 | $1.66M | 0.02% | −10.0% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $1.64M | 0.02% | −500−2.4% | Reduced |
| Panagora Asset Management Inc | 19,639 | $1.61M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 18,844 | $1.54M | 0.00% | +2,059+12.3% | Added |
| Public Employees Retirement Association of Colorado | 18,746 | $1.54M | 0.01% | 00.0% | Unchanged |
| Brown Capital Management LLC | 17,852 | $1.46M | 0.02% | +8,466+90.2% | Added |
| Captrust Financial Advisors | 17,758 | $1.46M | 0.01% | −2,255−11.3% | Reduced |
| Silvercrest Asset Management Group LLC | 16,892 | $1.39M | 0.01% | −7,006−29.3% | Reduced |
| Fifth Third Bancorp | 16,794 | $1.38M | 0.01% | +5,149+44.2% | Added |
| Teacher Retirement System of Texas | 16,576 | $1.36M | 0.01% | +72+0.4% | Added |
| Nissay Asset Management Corp | 16,367 | $1.34M | 0.01% | +16+0.1% | Added |
| Janney Montgomery Scott LLC | 16,332 | $1.34M | 0.01% | +124+0.8% | Added |
| Keeley-Teton Advisors, LLC | 16,095 | $1.32M | 0.16% | +1,400+9.5% | Added |
| Snowden Capital Advisors LLC | 15,771 | $1.29M | 0.05% | +3,031+23.8% | Added |
| Blair William & Co | 15,745 | $1.29M | 0.01% | +35+0.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,600 | $1.20M | 0.02% | +14,600 | New |
| Fca Corp | 13,715 | $1.12M | 0.42% | +5,243+61.9% | Added |
| British Columbia Investment Management Corp | 13,297 | $1.09M | 0.01% | +202+1.5% | Added |
| Triad Investment Management | 13,293 | $1.09M | 1.58% | +569+4.5% | Added |
| Princeton Capital Management LLC | 13,220 | $1.08M | 0.46% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 13,210 | $1.08M | 0.26% | +1,600+13.8% | Added |
| Torray LLC | 13,138 | $1.08M | 0.19% | +66+0.5% | Added |
| Sendero Wealth Management, LLC | 13,027 | $1.07M | 0.33% | +3,570+37.7% | Added |
| Campbell & CO Investment Adviser LLC | 12,771 | $1.05M | 0.20% | +12,771 | New |
| Assetmark, Inc | 12,747 | $1.05M | 0.00% | +2,632+26.0% | Added |
| Toroso Investments, LLC | 12,411 | $1.02M | 0.03% | +1,055+9.3% | Added |
| Steward Partners Investment Advisory, LLC | 12,071 | $989.9K | 0.02% | +3,006+33.2% | Added |
| Ethic Inc. | 11,976 | $982.2K | 0.04% | +7,552+170.7% | 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 |
| O'Shaughnessy Asset Management, LLC | 11,902 | $976.1K | 0.02% | +12+0.1% | Added |
| Maryland State Retirement & Pension System | 11,737 | $962.6K | 0.02% | +521+4.6% | Added |
| Engineers Gate Manager LP | 11,319 | $928.3K | 0.04% | +11,319 | New |
| Central Trust Co | 10,969 | $899.6K | 0.03% | −280−2.5% | Reduced |
| Wetherby Asset Management Inc | 10,871 | $891.5K | 0.05% | −182−1.6% | Reduced |
| American Century Companies Inc | 10,912 | $878.9K | 0.00% | +104+1.0% | Added |
| Pitcairn Co | 10,683 | $876.1K | 0.08% | +5,602+110.3% | Added |
| ProShare Advisors LLC | 10,678 | $875.7K | 0.00% | −3,475−24.6% | Reduced |
| Intech Investment Management LLC | 10,638 | $872.4K | 0.01% | −501−4.5% | Reduced |
| Westpac Banking Corp | 10,503 | $861.4K | 0.01% | +21+0.2% | Added |
| Sumitomo Life Insurance Co | 10,447 | $857.0K | 0.07% | −6,246−37.4% | Reduced |
| CI Private Wealth, LLC | 10,302 | $844.9K | 0.00% | +4,849+88.9% | Added |
| Empowered Funds, LLC | 9,922 | $813.7K | 0.05% | +1,136+12.9% | Added |
| Occudo Quantitative Strategies LP | 9,899 | $811.8K | 0.07% | −6,796−40.7% | Reduced |
| Citadel Advisors LLC | 9,585 | $786.1K | 0.00% | −514,098−98.2% | Reduced |
| Nordea Investment Management AB | 9,464 | $774.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 9,384 | $769.6K | 0.00% | −496−5.0% | Reduced |
| Walleye Capital LLC | 9,350 | $766.8K | 0.02% | −122,675−92.9% | Reduced |
| Davenport & Co LLC | 9,246 | $758.3K | 0.01% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 9,126 | $748.4K | 0.48% | +1,267+16.1% | Added |
| Fulton Bank, N.A. | 9,124 | $748.3K | 0.04% | +3,074+50.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,103 | $747.0K | 0.00% | −2,923−24.3% | Reduced |
| MetLife Investment Management | 8,993 | $737.5K | 0.01% | +21+0.2% | Added |
| Vontobel Holding Ltd. | 8,883 | $728.5K | 0.01% | +4,016+82.5% | Added |
| Daiwa Securities Group Inc. | 8,693 | $713.0K | 0.00% | +400+4.8% | Added |
| Sit Investment Associates Inc | 8,582 | $704.0K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 8,310 | $681.5K | 0.02% | +8,310 | New |
| Cetera Investment Advisers | 8,194 | $672.0K | 0.01% | +1,556+23.4% | Added |
| Mount Yale Investment Advisors, LLC | 8,071 | $661.9K | 0.07% | +4,641+135.3% | Added |
| Focus Financial Network, Inc. | 8,024 | $658.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Trust Co | 8,000 | $656.1K | 0.03% | −2,271−22.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,883 | $646.0K | 0.00% | +46+0.6% | Added |
| Candriam Luxembourg S.C.A. | 8,395 | $633.7K | 0.00% | −1,652−16.4% | Reduced |
| Verition Fund Management LLC | 7,559 | $619.9K | 0.01% | +7,559 | New |
| Mackenzie Financial Corp | 7,486 | $613.9K | 0.00% | +963+14.8% | Added |
| Quantamental Technologies LLC | 7,430 | $609.3K | 0.33% | +4,067+120.9% | Added |
| Fred Alger Management, LLC | 7,403 | $607.1K | 0.00% | +7,403 | New |
| Kornitzer Capital Management Inc | 6,995 | $573.7K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,790 | $556.9K | 0.01% | +6,790 | New |
| Cetera Advisor Networks LLC | 6,739 | $552.7K | 0.00% | +38+0.6% | Added |
| Cipher Capital LP | 6,614 | $542.4K | 0.10% | +6,614 | New |
| Alliance Wealth Advisors, LLC | 6,597 | $541.0K | 0.22% | +806+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,562 | $538.1K | 0.00% | −1,111−14.5% | Reduced |
| Prudential PLC | 6,557 | $537.7K | 0.01% | +15+0.2% | Added |
| Equitable Trust Co | 6,446 | $528.6K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 6,413 | $525.9K | 0.04% | +20.0% | Added |
| Keybank National Association | 6,396 | $524.5K | 0.00% | −872−12.0% | Reduced |
| Connectus Wealth, LLC | 6,153 | $504.6K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,100 | $500.3K | 0.02% | 00.0% | Unchanged |
| DFPG Investments, LLC | 6,058 | $496.8K | 0.05% | +735+13.8% | Added |
| Commerce Bank | 5,962 | $488.9K | 0.00% | +448+8.1% | Added |
| Veritable, L.P. | 5,940 | $487.2K | 0.01% | −1,173−16.5% | Reduced |
| Creative Planning | 5,938 | $487.0K | 0.00% | +1,133+23.6% | Added |
| Michael B. Yongue | 5,846 | $479.4K | 0.46% | +736+14.4% | Added |
| We Are One Seven, LLC | 5,799 | $475.6K | 0.03% | +191+3.4% | Added |
| Anchor Investment Management, LLC | 5,681 | $465.9K | 0.06% | −559−9.0% | Reduced |
| Mercer Global Advisors Inc | 5,483 | $450.0K | 0.00% | −10,003−64.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,401 | $442.9K | 0.05% | +436+8.8% | Added |
| Profund Advisors LLC | 5,367 | $440.1K | 0.03% | +577+12.0% | Added |