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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 5,329 | $437.0K | 0.00% | −221,606−97.7% | Reduced |
| CIBC Asset Management Inc | 5,149 | $422.3K | 0.00% | +125+2.5% | Added |
| Alera Investment Advisors, LLC | 5,022 | $411.9K | 0.09% | +83+1.7% | Added |
| Guinness Asset Management LTD | 5,009 | $410.7K | 0.01% | +211+4.4% | Added |
| FDx Advisors, Inc. | 6,175 | $405.0K | 0.02% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 4,896 | $401.5K | 0.36% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,771 | $391.3K | 0.00% | −430−8.3% | Reduced |
| Stelac Advisory Services LLC | 4,749 | $389.5K | 0.17% | 00.0% | Unchanged |
| Smithfield Trust Co | 4,746 | $389.0K | 0.02% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 4,668 | $382.8K | 0.04% | +4,668 | New |
| Renaissance Technologies LLC | 4,510 | $370.0K | 0.00% | −104,800−95.9% | Reduced |
| First National Advisers, LLC | 4,275 | $351.0K | 0.40% | −179−4.0% | Reduced |
| Modus Advisors, LLC | 4,148 | $340.2K | 0.16% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,141 | $339.6K | 0.01% | −174−4.0% | Reduced |
| Eastern Bank | 4,127 | $338.5K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 4,093 | $335.7K | 0.01% | −382−8.5% | Reduced |
| OneAscent Wealth Management LLC | 3,955 | $324.0K | 0.13% | −152−3.7% | Reduced |
| Hancock Whitney Corp | 3,921 | $322.0K | 0.01% | −1,462−27.2% | Reduced |
| Yorktown Management & Research Co Inc | 3,900 | $319.8K | 0.35% | +3,900 | New |
| Nebula Research & Development LLC | 3,886 | $318.7K | 0.56% | +3,886 | New |
| Atria Wealth Solutions, Inc. | 3,865 | $317.0K | 0.00% | −41−1.0% | Reduced |
| GHP Investment Advisors, Inc. | 3,808 | $312.3K | 0.02% | −562−12.9% | Reduced |
| Kestra Advisory Services, LLC | 3,802 | $311.8K | 0.00% | −5,941−61.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,778 | $309.8K | 0.00% | −231−5.8% | Reduced |
| BMS Financial Advisors, LLC | 3,765 | $308.8K | 0.21% | +338+9.9% | Added |
| JustInvest LLC | 3,678 | $301.9K | 0.01% | −1,031−21.9% | Reduced |
| Park Place Capital Corp | 3,599 | $295.2K | 0.08% | −221−5.8% | Reduced |
| Jefferies Financial Group Inc. | 3,559 | $291.9K | 0.01% | +3,559 | New |
| OneAscent Financial Services LLC | 3,546 | $291.0K | 0.12% | +79+2.3% | Added |
| Vestcor Inc | 3,533 | $290.0K | 0.01% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 3,530 | $289.5K | 0.00% | +3,530 | New |
| Citizens Financial Group Inc | 3,525 | $289.1K | 0.01% | +3,525 | New |
| Simon Quick Advisors, LLC | 3,433 | $281.5K | 0.03% | +3,433 | New |
| Shell Asset Management Co | 3,420 | $280.0K | 0.01% | −86−2.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,365 | $276.0K | 0.10% | +108+3.3% | Added |
| Integrated Investment Consultants, LLC | 3,329 | $273.0K | 0.09% | +3,329 | New |
| IvyRock Asset Management (HK) Ltd | 3,300 | $270.6K | 0.14% | 00.0% | Unchanged |
| Diametric Capital, LP | 3,122 | $256.0K | 0.12% | +3,122 | New |
| XTX Topco Ltd | 3,084 | $252.9K | 0.05% | −3,567−53.6% | Reduced |
| Connable Office Inc | 3,084 | $252.9K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,998 | $245.9K | 0.00% | +2,998 | New |
| Bank of Nova Scotia | 2,991 | $245.3K | 0.00% | −1,512−33.6% | Reduced |
| Harbour Investments, Inc. | 2,983 | $244.6K | 0.01% | −18−0.6% | Reduced |
| Lido Advisors, LLC | 2,978 | $244.2K | 0.00% | −132−4.2% | Reduced |
| Waldron Private Wealth LLC | 2,960 | $242.7K | 0.01% | +514+21.0% | Added |
| Covenant Partners, LLC | 2,943 | $241.4K | 0.09% | +2,943 | New |
| Comerica Securities,inc. | 2,943 | $241.3K | 0.02% | +161+5.8% | Added |
| Quadrant Capital Group LLC | 2,932 | $240.5K | 0.03% | −53−1.8% | Reduced |
| CAPROCK Group, Inc. | 2,894 | $237.3K | 0.02% | +2,894 | New |
| Stonebridge Capital Advisors LLC | 2,890 | $237.0K | 0.03% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 2,872 | $235.5K | 0.02% | +2,872 | New |
| Ostrum Asset Management | 2,805 | $230.0K | 0.02% | +2,805 | New |
| Canandaigua National Bank & Trust Co | 2,754 | $226.0K | 0.04% | +2,754 | New |
| Charles Schwab Trust Co | 2,751 | $225.6K | 0.03% | +2,751 | New |
| Welch & Forbes LLC | 2,742 | $224.9K | 0.00% | +2,742 | New |
| Hallmark Capital Management Inc | 2,731 | $224.0K | 0.02% | +1,755+179.8% | Added |
| Proficio Capital Partners LLC | 2,726 | $223.6K | 0.04% | +2,726 | New |
| PFG Advisors | 2,725 | $223.5K | 0.02% | +2,725 | New |
| Lincoln National Corp | 2,720 | $223.0K | 0.00% | +2,720 | New |
| Wealth Alliance | 2,719 | $223.0K | 0.04% | +2,719 | New |
| Moody Aldrich Partners LLC | 2,711 | $222.3K | 0.04% | −2,858−51.3% | Reduced |
| Macquarie Group Ltd | 2,709 | $222.2K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | $221.5K | 0.06% | +2,712 | New |
| TD Private Client Wealth LLC | 2,653 | $217.6K | 0.01% | +1,554+141.4% | Added |
| CX Institutional | 2,634 | $207.3K | 0.01% | +2,634 | New |
| Ellevest, Inc. | 2,473 | $202.8K | 0.02% | +2,364+2,168.8% | Added |
| Rehmann Capital Advisory Group | 2,457 | $201.5K | 0.02% | +2,457 | New |
| Advisory Services Network, LLC | 2,382 | $195.3K | 0.01% | +19+0.8% | Added |
| Dark Forest Capital Management LP | 2,355 | $193.1K | 0.05% | +2,344+21,309.1% | Added |
| American International Group, Inc. | 2,208 | $181.1K | 0.00% | −65−2.9% | Reduced |
| Banque Cantonale Vaudoise | 2,100 | $173.0K | 0.01% | +159+8.2% | Added |
| Nisa Investment Advisors, LLC | 2,100 | $172.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,022 | $166.0K | 0.02% | +57+2.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,026 | $166.0K | 0.00% | +444+28.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $164.0K | 0.01% | −10−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,987 | $163.0K | 0.00% | −224−10.1% | Reduced |
| GWM Advisors LLC | 1,986 | $162.9K | 0.00% | −4,472−69.2% | Reduced |
| Ossiam | 1,956 | $160.4K | 0.00% | +618+46.2% | Added |
| SRS Capital Advisors, Inc. | 1,904 | $156.1K | 0.02% | −76−3.8% | Reduced |
| Column Capital Advisors, LLC | 1,888 | $154.9K | 0.02% | +1,782+1,681.1% | Added |
| Harbor Investment Advisory, LLC | 1,887 | $154.8K | 0.02% | +461+32.3% | Added |
| AdvisorNet Financial, Inc | 1,866 | $153.0K | 0.01% | −215−10.3% | Reduced |
| CWM, LLC | 1,742 | $143.0K | 0.00% | −179−9.3% | Reduced |
| West Oak Capital, LLC | 1,700 | $139.4K | 0.07% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,621 | $132.9K | 0.00% | +147+10.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,554 | $127.4K | 0.00% | −96−5.8% | Reduced |
| IFP Advisors, Inc | 3,369 | $121.5K | 0.01% | +137+4.2% | Added |
| Allworth Financial LP | 1,331 | $109.2K | 0.00% | +297+28.7% | Added |
| State of Wyoming | 1,315 | $107.8K | 0.03% | +147+12.6% | Added |
| Signaturefd, LLC | 996 | $81.7K | 0.00% | +57+6.1% | Added |
| Whittier Trust Co | 966 | $79.2K | 0.00% | +471+95.2% | Added |
| Edge Capital Group, LLC | 953 | $78.2K | 0.00% | −15−1.5% | Reduced |
| Parkside Financial Bank & Trust | 952 | $78.1K | 0.02% | −119−11.1% | Reduced |
| Parallel Advisors, LLC | 906 | $74.3K | 0.00% | +48+5.6% | Added |
| Harvest Fund Management Co., Ltd | 821 | $67.0K | 0.01% | +762+1,291.5% | Added |
| Umb Bank N A | 795 | $65.2K | 0.00% | +615+341.7% | Added |
| Advisors Asset Management, Inc. | 720 | $59.0K | 0.00% | −681−48.6% | Reduced |
| Penserra Capital Management LLC | 699 | $57.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 687 | $56.3K | 0.00% | +1+0.1% | Added |
| Lindbrook Capital, LLC | 599 | $49.1K | 0.01% | −51−7.8% | Reduced |