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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1,420 | $157.4K | 0.00% | +89+6.7% | Added |
| First Eagle Investment Management, LLC | 1,487 | $164.8K | 0.00% | +1,487 | New |
| Shell Asset Management Co | 1,575 | $175.0K | 0.01% | −1,845−53.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,593 | $177.0K | 0.00% | −433−21.4% | Reduced |
| State of Wyoming | 1,687 | $187.0K | 0.05% | +372+28.3% | Added |
| First Horizon Advisors, Inc. | 1,694 | $187.7K | 0.01% | +73+4.5% | Added |
| West Oak Capital, LLC | 1,700 | $188.4K | 0.09% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,860 | $206.1K | 0.01% | +1,860 | New |
| Citizens Financial Group Inc | 1,878 | $208.1K | 0.01% | −1,647−46.7% | Reduced |
| Harbor Investment Advisory, LLC | 1,887 | $209.1K | 0.03% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 1,907 | $211.3K | 0.09% | +1,907 | New |
| Renaissance Technologies LLC | 1,910 | $212.0K | 0.00% | −2,600−57.6% | Reduced |
| Standard Life Aberdeen plc | 1,915 | $212.2K | 0.00% | +1,915 | New |
| Yousif Capital Management, LLC | 1,919 | $212.7K | 0.00% | +1,919 | New |
| CWM, LLC | 1,926 | $213.0K | 0.00% | +184+10.6% | Added |
| Banque Cantonale Vaudoise | 1,945 | $215.0K | 0.01% | −155−7.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,951 | $216.2K | 0.04% | +1,951 | New |
| Veriti Management LLC | 1,957 | $216.9K | 0.02% | +1,957 | New |
| Symmetry Partners, LLC | 1,957 | $217.0K | 0.01% | +1,957 | New |
| Tradition Wealth Management, LLC | 1,969 | $218.0K | 0.03% | −53−2.6% | Reduced |
| Main Street Research LLC | 1,968 | $218.1K | 0.03% | +1,968 | New |
| Twin Tree Management, LP | 1,991 | $220.6K | 0.00% | −84,309−97.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,000 | $221.6K | 0.00% | −100−4.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $222.0K | 0.01% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 2,085 | $223.0K | 0.11% | +2,085 | New |
| Ledyard National Bank | 2,052 | $227.4K | 0.02% | +2,052 | New |
| Raymond James Trust N.A. | 2,100 | $233.0K | 0.01% | +2,100 | New |
| Boothbay Fund Management, LLC | 2,124 | $235.4K | 0.01% | +2,124 | New |
| World Equity Group, Inc. | 2,135 | $236.6K | 0.07% | +2,135 | New |
| Metis Global Partners, LLC | 2,142 | $237.4K | 0.01% | +2,142 | New |
| Rice Partnership, LLC | 2,172 | $240.7K | 0.07% | +2,172 | New |
| Foundry Partners, LLC | 2,258 | $250.2K | 0.02% | +2,258 | New |
| Coldstream Capital Management Inc | 2,306 | $255.6K | 0.01% | +2,306 | New |
| Advisory Services Network, LLC | 2,354 | $260.9K | 0.01% | −28−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,375 | $263.2K | 0.00% | +388+19.5% | Added |
| SRS Capital Advisors, Inc. | 2,378 | $263.5K | 0.03% | +474+24.9% | Added |
| Column Capital Advisors, LLC | 2,383 | $264.2K | 0.04% | +495+26.2% | Added |
| Advisor Partners II, LLC | 2,385 | $264.3K | 0.01% | +2,385 | New |
| Simon Quick Advisors, LLC | 2,431 | $269.4K | 0.02% | −1,002−29.2% | Reduced |
| Argent Trust Co | 2,442 | $270.6K | 0.01% | +2,442 | New |
| Personal Cfo Solutions, LLC | 2,461 | $272.7K | 0.06% | +2,461 | New |
| Rehmann Capital Advisory Group | 2,507 | $277.9K | 0.02% | +50+2.0% | Added |
| Two Sigma Securities, LLC | 2,524 | $279.7K | 0.02% | +2,524 | New |
| Pathstone Family Office, LLC | 2,541 | $285.7K | 0.00% | +2,541 | New |
| Hancock Whitney Corp | 2,601 | $288.0K | 0.01% | −1,320−33.7% | Reduced |
| Hilton Capital Management, LLC | 2,605 | $288.7K | 0.03% | +2,605 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $289.5K | 0.07% | −100−3.7% | Reduced |
| Charles Schwab Trust Co | 2,751 | $289.5K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 2,634 | $291.9K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,680 | $297.0K | 0.00% | −9,391−77.8% | Reduced |
| Canandaigua National Bank & Trust Co | 2,685 | $297.6K | 0.05% | −69−2.5% | Reduced |
| Quadrant Capital Group LLC | 2,707 | $300.0K | 0.03% | −225−7.7% | Reduced |
| Welch & Forbes LLC | 2,726 | $302.1K | 0.00% | −16−0.6% | Reduced |
| Ostrum Asset Management | 2,807 | $311.1K | 0.03% | +2+0.1% | Added |
| Stonebridge Capital Advisors LLC | 2,890 | $320.3K | 0.03% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 2,924 | $324.0K | 0.14% | −622−17.5% | Reduced |
| AE Wealth Management LLC | 2,969 | $329.0K | 0.00% | −29−1.0% | Reduced |
| Harbour Investments, Inc. | 2,983 | $330.6K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,992 | $331.6K | 0.01% | +339+12.8% | Added |
| CAPROCK Group, Inc. | 3,033 | $336.1K | 0.02% | +139+4.8% | Added |
| Covenant Partners, LLC | 3,044 | $337.3K | 0.12% | +101+3.4% | Added |
| Waldron Private Wealth LLC | 3,051 | $338.1K | 0.02% | +91+3.1% | Added |
| Modus Advisors, LLC | 3,080 | $341.3K | 0.15% | −1,068−25.7% | Reduced |
| Connable Office Inc | 3,084 | $341.8K | 0.05% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,085 | $341.9K | 0.02% | +142+4.8% | Added |
| Gotham Asset Management, LLC | 3,088 | $342.2K | 0.01% | +3,088 | New |
| CIBC World Markets Inc. | 3,149 | $349.0K | 0.00% | +3,149 | New |
| Integrated Investment Consultants, LLC | 3,162 | $350.4K | 0.11% | −167−5.0% | Reduced |
| Moody Aldrich Partners LLC | 3,172 | $351.5K | 0.07% | +461+17.0% | Added |
| OneAscent Wealth Management LLC | 3,232 | $358.0K | 0.17% | −723−18.3% | Reduced |
| Spire Wealth Management | 3,257 | $361.0K | 0.01% | −836−20.4% | Reduced |
| MetLife Investment Management | 3,281 | $363.6K | 0.00% | −5,712−63.5% | Reduced |
| IvyRock Asset Management (HK) Ltd | 3,300 | $365.7K | 0.21% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,350 | $371.2K | 0.13% | −15−0.4% | Reduced |
| Toroso Investments, LLC | 3,368 | $374.0K | 0.01% | −9,043−72.9% | Reduced |
| Park Place Capital Corp | 3,413 | $378.2K | 0.11% | −186−5.2% | Reduced |
| Mirabella Financial Services LLP | 3,415 | $378.4K | 0.04% | +3,415 | New |
| Quantitative Investment Management, LLC | 3,493 | $387.0K | 0.04% | +3,493 | New |
| Vestcor Inc | 3,498 | $388.0K | 0.01% | −35−1.0% | Reduced |
| Glenmede Trust Co NA | 4,771 | $391.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,599 | $398.8K | 0.01% | −79−2.1% | Reduced |
| Atria Wealth Solutions, Inc. | 3,694 | $409.4K | 0.01% | −171−4.4% | Reduced |
| BMS Financial Advisors, LLC | 3,728 | $413.1K | 0.27% | −37−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,778 | $418.7K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 3,793 | $420.3K | 0.00% | −39,950−91.3% | Reduced |
| Verition Fund Management LLC | 3,852 | $426.9K | 0.01% | −3,707−49.0% | Reduced |
| Kestra Advisory Services, LLC | 3,871 | $429.0K | 0.00% | +69+1.8% | Added |
| Echo Street Capital Management LLC | 3,872 | $429.1K | 0.00% | +3,872 | New |
| Lido Advisors, LLC | 3,875 | $429.5K | 0.00% | +897+30.1% | Added |
| Yorktown Management & Research Co Inc | 3,900 | $432.2K | 0.46% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,100 | $454.3K | 0.01% | +4,100 | New |
| Tributary Capital Management, LLC | 4,172 | $462.3K | 0.04% | +1,300+45.3% | Added |
| National Asset Management, Inc. | 4,184 | $463.6K | 0.01% | +43+1.0% | Added |
| Level Four Advisory Services, LLC | 4,195 | $464.9K | 0.03% | +4,195 | New |
| Icon Wealth Partners, LLC | 4,225 | $468.2K | 0.05% | −443−9.5% | Reduced |
| Los Angeles Capital Management LLC | 4,229 | $468.7K | 0.00% | +4,229 | New |
| Ossiam | 4,242 | $470.1K | 0.01% | +2,286+116.9% | Added |
| Dynamic Technology Lab Private Ltd | 4,263 | $473.0K | 0.06% | −20,580−82.8% | Reduced |
| Anchor Investment Management, LLC | 4,281 | $474.4K | 0.06% | −1,400−24.6% | Reduced |
| Lincoln National Corp | 4,374 | $484.8K | 0.01% | +1,654+60.8% | Added |