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, Q2 2023
Institutional positions in Entegris Inc as of Jun 30, 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
- 515
- +39 vs. Q1 2023
- Shares held
- 153.9M
- +153.7K (+0.1%) vs. Q1 2023
- Total value
- $17.0B
- +$4.45B (+35.3%) vs. Q1 2023
- New holders
- 78
- 181 more added
- Sold out
- 39
- 193 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 7 | $0 | 0.00% | +7 | New |
| Comerica Bank | 13,258 | $15 | 0.00% | +13,258 | New |
| Baystate Wealth Management LLC | 0 | $50 | 0.00% | 0 | Unchanged |
| Ridgewood Investments LLC | 2 | $234 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $332 | 0.00% | −1−25.0% | Reduced |
| True Wealth Design, LLC | 5 | $555 | 0.00% | +2+66.7% | Added |
| RFP Financial Group LLC | 7 | $776 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 9 | $997 | 0.00% | +9 | New |
| Hexagon Capital Partners LLC | 9 | $997 | 0.00% | +9 | New |
| Impact Partnership Wealth, LLC | 9 | $998 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13 | $1.00K | 0.00% | +6+85.7% | Added |
| Salem Investment Counselors Inc | 10 | $1.11K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 11 | $1.26K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 12 | $1.33K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 13 | $1.44K | 0.00% | +13 | New |
| Bollard Group LLC | 20 | $2.00K | 0.00% | +20 | New |
| Disciplined Investments, LLC | 20 | $2.22K | 0.00% | +15+300.0% | Added |
| SJS Investment Consulting Inc. | 21 | $2.33K | 0.00% | +4+23.5% | Added |
| Moisand Fitzgerald Tamayo, LLC | 23 | $2.55K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 23 | $2.55K | 0.00% | +1+4.5% | Added |
| Private Ocean, LLC | 24 | $2.68K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 26 | $2.88K | 0.00% | +26 | New |
| Carolinas Wealth Consulting LLC | 26 | $2.90K | 0.00% | −21−44.7% | Reduced |
| Chilton Capital Management LLC | 27 | $2.99K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 36 | $3.99K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 54 | $4.00K | 0.00% | −16−22.9% | Reduced |
| Financial Management Professionals, Inc. | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 64 | $4.20K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 41 | $4.54K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 41 | $4.54K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 42 | $4.66K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 44 | $4.88K | 0.00% | +1+2.3% | Added |
| Marquette Asset Management, LLC | 51 | $5.65K | 0.00% | +51 | New |
| Davidson Capital Management Inc. | 53 | $5.87K | 0.00% | +2+3.9% | Added |
| GPS Wealth Strategies Group, LLC | 58 | $6.43K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 63 | $6.98K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 67 | $7.42K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 69 | $7.65K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 70 | $7.76K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 70 | $7.76K | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 72 | $7.98K | 0.00% | +72 | New |
| Front Row Advisors LLC | 77 | $9.00K | 0.00% | +3+4.1% | Added |
| Halpern Financial, Inc. | 82 | $9.09K | 0.00% | +82 | New |
| Washington Trust Advisors, Inc. | 82 | $9.09K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 83 | $9.20K | 0.00% | +83 | New |
| Rise Advisors, LLC | 83 | $9.24K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 89 | $9.86K | 0.00% | −12−11.9% | Reduced |
| Huntington National Bank | 94 | $10.4K | 0.00% | −2−2.1% | Reduced |
| CVA Family Office, LLC | 95 | $10.5K | 0.00% | +5+5.6% | Added |
| Leonteq Securities AG | 98 | $10.9K | 0.00% | −3−3.0% | Reduced |
| Steward Financial Group LLC | 104 | $11.0K | 0.00% | +43+70.5% | Added |
| Montag A & Associates Inc | 104 | $11.5K | 0.00% | −1−1.0% | Reduced |
| Quarry LP | 113 | $12.5K | 0.01% | +113 | New |
| Psagot Value Holdings Ltd. / (Israel) | 118 | $13.0K | 0.01% | +118 | New |
| Massmutual Trust Co FSB | 134 | $14.8K | 0.00% | +15+12.6% | Added |
| Achmea Investment Management B.V. | 144 | $16.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 148 | $16.4K | 0.00% | −12−7.5% | Reduced |
| Glassman Wealth Services | 166 | $18.4K | 0.00% | −6−3.5% | Reduced |
| Centerpoint Advisors, LLC | 172 | $19.0K | 0.01% | −56−24.6% | Reduced |
| JFS Wealth Advisors, LLC | 174 | $19.3K | 0.00% | +3+1.8% | Added |
| Cornerstone Planning Group LLC | 174 | $19.3K | 0.01% | +174 | New |
| Lee Financial Co | 185 | $20.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 200 | $22.0K | 0.02% | +66+49.3% | Added |
| Tyler-Stone Wealth Management | 202 | $22.0K | 0.01% | +202 | New |
| Peoples Financial Services Corp. | 200 | $22.2K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 210 | $23.0K | 0.00% | +202+2,525.0% | Added |
| Harbor Capital Advisors, Inc. | 208 | $23.1K | 0.00% | +208 | New |
| West Branch Capital LLC | 230 | $25.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 235 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 250 | $27.7K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 250 | $27.7K | 0.00% | +57+29.5% | Added |
| EverSource Wealth Advisors, LLC | 263 | $29.2K | 0.00% | +70+36.3% | Added |
| Castleview Partners, LLC | 282 | $31.3K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 293 | $32.5K | 0.01% | −28−8.7% | Reduced |
| Arlington Partners LLC | 332 | $36.8K | 0.01% | +332 | New |
| Exchange Traded Concepts, LLC | 351 | $38.9K | 0.00% | +129+58.1% | Added |
| KB Financial Partners, LLC | 496 | $55.0K | 0.02% | +84+20.4% | Added |
| Manchester Capital Management LLC | 503 | $55.7K | 0.01% | +503 | New |
| National Bank of Canada | 541 | $59.9K | 0.00% | +1+0.2% | Added |
| Global Retirement Partners, LLC | 547 | $60.6K | 0.00% | +28+5.4% | Added |
| Advisors Asset Management, Inc. | 622 | $68.9K | 0.00% | −98−13.6% | Reduced |
| Whittier Trust Co | 628 | $69.6K | 0.00% | −338−35.0% | Reduced |
| Tobam | 630 | $70.0K | 0.01% | +630 | New |
| Lindbrook Capital, LLC | 635 | $70.4K | 0.01% | +36+6.0% | Added |
| GHP Investment Advisors, Inc. | 745 | $71.7K | 0.00% | −3,063−80.4% | Reduced |
| TCTC Holdings, LLC | 688 | $76.2K | 0.00% | +1+0.1% | Added |
| Penserra Capital Management LLC | 738 | $81.0K | 0.00% | +39+5.6% | Added |
| AdvisorNet Financial, Inc | 757 | $83.9K | 0.01% | −1,109−59.4% | Reduced |
| Umb Bank N A | 836 | $92.6K | 0.00% | +41+5.2% | Added |
| Parallel Advisors, LLC | 878 | $97.3K | 0.00% | −28−3.1% | Reduced |
| Harvest Fund Management Co., Ltd | 1,070 | $119.0K | 0.02% | +249+30.3% | Added |
| UniSuper Management Pty Ltd | 1,100 | $121.9K | 0.00% | +1,100 | New |
| IFP Advisors, Inc | 3,400 | $122.6K | 0.01% | +31+0.9% | Added |
| Signaturefd, LLC | 1,132 | $125.4K | 0.00% | +136+13.7% | Added |
| GWM Advisors LLC | 1,139 | $126.2K | 0.00% | −847−42.6% | Reduced |
| Parkside Financial Bank & Trust | 1,182 | $131.0K | 0.03% | +230+24.2% | Added |
| Neo Ivy Capital Management | 1,260 | $140.0K | 0.07% | +1,260 | New |
| American International Group, Inc. | 1,406 | $155.8K | 0.00% | −802−36.3% | Reduced |