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 |
|---|---|---|---|---|---|
| National Bank of Canada | 540 | $44.3K | 0.00% | −177,107−99.7% | Reduced |
| Belpointe Asset Management LLC | 485 | $39.8K | 0.00% | +164+51.1% | Added |
| Global Retirement Partners, LLC | 519 | $38.9K | 0.00% | −18−3.4% | Reduced |
| KB Financial Partners, LLC | 412 | $34.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 406 | $33.0K | 0.00% | −29,732−98.7% | Reduced |
| Farther Finance Advisors, LLC | 321 | $26.3K | 0.01% | −11−3.3% | Reduced |
| Castleview Partners, LLC | 282 | $23.1K | 0.02% | +282 | New |
| Private Trust Co NA | 250 | $20.5K | 0.00% | −11−4.2% | Reduced |
| Quent Capital, LLC | 235 | $19.3K | 0.00% | +19+8.8% | Added |
| Centerpoint Advisors, LLC | 228 | $19.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 230 | $18.9K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 222 | $18.2K | 0.00% | −185−45.5% | Reduced |
| Peoples Financial Services Corp. | 200 | $16.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 193 | $15.8K | 0.00% | +151+359.5% | Added |
| Itau Unibanco Holding S.A. | 193 | $15.8K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 185 | $15.2K | 0.00% | −4−2.1% | Reduced |
| Glassman Wealth Services | 172 | $14.1K | 0.00% | +10+6.2% | Added |
| JFS Wealth Advisors, LLC | 171 | $14.0K | 0.00% | −2−1.2% | Reduced |
| James Investment Research Inc | 175 | $14.0K | 0.00% | −45−20.5% | Reduced |
| Venturi Wealth Management, LLC | 160 | $13.1K | 0.00% | +160 | New |
| Achmea Investment Management B.V. | 144 | $12.0K | 0.00% | −4,074−96.6% | Reduced |
| Trust Co of Vermont | 142 | $11.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 134 | $11.0K | 0.01% | −307−69.6% | Reduced |
| Massmutual Trust Co FSB | 119 | $9.76K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 105 | $8.61K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 101 | $8.28K | 0.00% | +12+13.5% | Added |
| Leonteq Securities AG | 101 | $8.28K | 0.00% | +56+124.4% | Added |
| Huntington National Bank | 96 | $7.87K | 0.00% | +55+134.1% | Added |
| CVA Family Office, LLC | 90 | $7.38K | 0.00% | +50+125.0% | Added |
| Rise Advisors, LLC | 83 | $6.83K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 82 | $6.72K | 0.00% | +82 | New |
| Crewe Advisors LLC | 78 | $6.40K | 0.00% | −49−38.6% | Reduced |
| Front Row Advisors LLC | 74 | $6.00K | 0.00% | −9−10.8% | Reduced |
| 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 |
| Bell Investment Advisors, Inc | 69 | $5.66K | 0.00% | +8+13.1% | Added |
| Washington Trust Co | 67 | $5.50K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 63 | $5.17K | 0.00% | 00.0% | Unchanged |
| 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 |
| GPS Wealth Strategies Group, LLC | 58 | $4.76K | 0.00% | +58 | New |
| FinTrust Capital Advisors, LLC | 64 | $4.20K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 51 | $4.18K | 0.00% | +16+45.7% | Added |
| Carolinas Wealth Consulting LLC | 47 | $3.85K | 0.00% | +19+67.9% | Added |
| Schubert & Co | 43 | $3.53K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 43 | $3.53K | 0.00% | +5+13.2% | Added |
| Robbins Farley LLC | 42 | $3.44K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 41 | $3.36K | 0.00% | +41 | New |
| Whittier Trust Co of Nevada Inc | 41 | $3.36K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 38 | $3.00K | 0.00% | +38 | New |
| Geneos Wealth Management Inc. | 36 | $2.95K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 27 | $2.21K | 0.00% | +27 | New |
| Milestone Investment Advisors LLC | 27 | $2.21K | 0.00% | +27 | New |
| Private Ocean, LLC | 24 | $1.98K | 0.00% | +24 | New |
| Moisand Fitzgerald Tamayo, LLC | 23 | $1.89K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 22 | $1.80K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $1.40K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13 | $1.01K | 0.00% | +13 | New |
| Ci Investments Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 12 | $984 | 0.00% | +12 | New |
| North Star Investment Management Corp. | 11 | $932 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 11 | $902 | 0.00% | +11 | New |
| Salem Investment Counselors Inc | 10 | $821 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 8 | $656 | 0.00% | −93−92.1% | Reduced |
| TCI Wealth Advisors, Inc. | 7 | $575 | 0.00% | −221−96.9% | Reduced |
| RFP Financial Group LLC | 7 | $574 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $410 | 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 |
| True Wealth Design, LLC | 3 | $247 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2 | $173 | 0.00% | +2 | New |
| Harvest Group Wealth Management, LLC | 2 | $164 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 0 | $37 | 0.00% | 0 | New |
| 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 |
| Andesa Financial Management Inc. | 750 | – | – | +750 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −601,034−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −490,106−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −295,900−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −272,531−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −177,331−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −123,921−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −96,579−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −87,692−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,553−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −26,508−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,602−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,646−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −13,353−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −9,999−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,883−100.0% | Sold out |