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 |
|---|---|---|---|---|---|
| Michael B. Yongue | 4,507 | $499.5K | 0.47% | −1,339−22.9% | Reduced |
| Smithfield Trust Co | 4,492 | $500.0K | 0.03% | −254−5.4% | Reduced |
| Ieq Capital, LLC | 4,799 | $531.8K | 0.01% | −3,511−42.3% | Reduced |
| Mercer Global Advisors Inc | 4,834 | $536.0K | 0.00% | −649−11.8% | Reduced |
| Flagship Private Wealth, LLC | 4,896 | $542.6K | 0.45% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 5,009 | $554.8K | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 5,020 | $556.3K | 0.01% | −1,975−28.2% | Reduced |
| Creative Planning | 5,059 | $560.6K | 0.00% | −879−14.8% | Reduced |
| CIBC Asset Management Inc | 5,153 | $571.1K | 0.00% | +4+0.1% | Added |
| Balyasny Asset Management LLC | 5,261 | $583.0K | 0.00% | −68−1.3% | Reduced |
| Veritable, L.P. | 5,277 | $584.8K | 0.01% | −663−11.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,391 | $597.4K | 0.06% | −10−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,547 | $614.7K | 0.07% | +5,547 | New |
| We Are One Seven, LLC | 5,642 | $625.2K | 0.06% | −157−2.7% | Reduced |
| Inspire Advisors, LLC | 5,707 | $632.4K | 0.12% | +5,707 | New |
| Oak Thistle LLC | 5,944 | $658.7K | 0.35% | +5,944 | New |
| Cambridge Trust Co | 6,000 | $664.9K | 0.03% | −2,000−25.0% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $676.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 6,104 | $676.4K | 0.01% | −14,140−69.8% | Reduced |
| Connectus Wealth, LLC | 6,153 | $682.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,174 | $684.2K | 0.04% | +807+15.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,259 | $693.6K | 0.00% | −303−4.6% | Reduced |
| Portside Wealth Group, LLC | 6,341 | $702.7K | 0.13% | +6,341 | New |
| Keybank National Association | 6,437 | $713.3K | 0.00% | +41+0.6% | Added |
| Equitable Trust Co | 6,446 | $714.3K | 0.05% | 00.0% | Unchanged |
| Prudential PLC | 6,513 | $721.8K | 0.01% | −44−0.7% | Reduced |
| Bridgefront Capital, LLC | 6,553 | $726.2K | 0.39% | +6,553 | New |
| DFPG Investments, LLC | 6,711 | $727.8K | 0.07% | +653+10.8% | Added |
| Cetera Advisor Networks LLC | 6,702 | $742.7K | 0.01% | −37−0.5% | Reduced |
| FDx Advisors, Inc. | 6,719 | $745.0K | 0.04% | +544+8.8% | Added |
| First National Advisers, LLC | 6,893 | $764.0K | 0.70% | +2,618+61.2% | Added |
| Headlands Technologies LLC | 7,039 | $780.1K | 0.25% | +7,039 | New |
| Cipher Capital LP | 7,088 | $785.5K | 0.13% | +474+7.2% | Added |
| Alliance Wealth Advisors, LLC | 7,102 | $787.1K | 0.29% | +505+7.7% | Added |
| Mackenzie Financial Corp | 7,217 | $794.1K | 0.00% | −269−3.6% | Reduced |
| Ellevest, Inc. | 7,206 | $798.6K | 0.06% | +4,733+191.4% | Added |
| Stelac Advisory Services LLC | 7,246 | $803.0K | 0.36% | +2,497+52.6% | Added |
| Castleark Management LLC | 7,340 | $813.4K | 0.04% | +7,340 | New |
| O'Shaughnessy Asset Management, LLC | 7,422 | $822.5K | 0.01% | −4,480−37.6% | Reduced |
| Focus Financial Network, Inc. | 7,554 | $837.1K | 0.05% | −470−5.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,716 | $855.1K | 0.09% | −355−4.4% | Reduced |
| New York Life Investment Management LLC | 7,780 | $862.2K | 0.01% | +7,780 | New |
| Cambridge Investment Research Advisors, Inc. | 7,803 | $865.0K | 0.00% | −80−1.0% | Reduced |
| Alera Investment Advisors, LLC | 8,316 | $921.6K | 0.20% | +3,294+65.6% | Added |
| Intech Investment Management LLC | 8,403 | $931.2K | 0.01% | −2,235−21.0% | Reduced |
| Sit Investment Associates Inc | 8,582 | $951.0K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,631 | $956.5K | 0.01% | −615−6.7% | Reduced |
| Nordea Investment Management AB | 8,858 | $983.1K | 0.00% | −606−6.4% | Reduced |
| Daiwa Securities Group Inc. | 8,893 | $986.0K | 0.01% | +200+2.3% | Added |
| Fulton Bank, N.A. | 9,125 | $1.01M | 0.05% | +10.0% | Added |
| Values First Advisors, Inc. | 9,301 | $1.03M | 0.62% | +175+1.9% | Added |
| Private Advisor Group, LLC | 9,406 | $1.04M | 0.01% | +2,616+38.5% | Added |
| Tower Research Capital LLC (TRC) | 9,396 | $1.04M | 0.03% | +8,990+2,214.3% | Added |
| Sumitomo Life Insurance Co | 9,497 | $1.05M | 0.05% | −950−9.1% | Reduced |
| Proequities, Inc. | 9,746 | $1.08M | 0.08% | +3,333+52.0% | Added |
| Jade Capital Advisors, LLC | 10,000 | $1.11M | 0.86% | +10,000 | New |
| Engineers Gate Manager LP | 10,129 | $1.12M | 0.04% | −1,190−10.5% | Reduced |
| American Century Companies Inc | 10,590 | $1.17M | 0.00% | −322−3.0% | Reduced |
| KBC Group NV | 10,676 | $1.18M | 0.00% | −68,441−86.5% | Reduced |
| Wetherby Asset Management Inc | 10,947 | $1.21M | 0.07% | +76+0.7% | Added |
| Central Trust Co | 10,969 | $1.22M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,040 | $1.22M | 0.01% | +2,846+34.7% | Added |
| Vontobel Holding Ltd. | 11,057 | $1.23M | 0.01% | +2,174+24.5% | Added |
| Cerity Partners LLC | 11,175 | $1.24M | 0.00% | +1,791+19.1% | Added |
| Teacher Retirement System of Texas | 11,315 | $1.25M | 0.01% | −5,261−31.7% | Reduced |
| Maryland State Retirement & Pension System | 11,398 | $1.26M | 0.03% | −339−2.9% | Reduced |
| Empowered Funds, LLC | 11,443 | $1.27M | 0.04% | +1,521+15.3% | Added |
| EA Series Trust | 11,443 | $1.27M | 0.04% | +11,443 | New |
| ProShare Advisors LLC | 12,121 | $1.34M | 0.00% | +1,443+13.5% | Added |
| Elo Mutual Pension Insurance Co | 12,357 | $1.37M | 0.04% | +403+3.4% | Added |
| Pier 88 Investment Partners LLC | 12,410 | $1.38M | 0.34% | −800−6.1% | Reduced |
| Pitcairn Co | 12,759 | $1.41M | 0.12% | +2,076+19.4% | Added |
| Keeley-Teton Advisors, LLC | 12,968 | $1.44M | 0.18% | −3,127−19.4% | Reduced |
| Commerce Bank | 13,024 | $1.44M | 0.01% | +7,062+118.5% | Added |
| Torray LLC | 13,217 | $1.46M | 0.25% | +79+0.6% | Added |
| Princeton Capital Management LLC | 13,220 | $1.47M | 0.61% | 00.0% | Unchanged |
| Triad Investment Management | 13,281 | $1.47M | 2.05% | −12−0.1% | Reduced |
| British Columbia Investment Management Corp | 13,490 | $1.49M | 0.01% | +193+1.5% | Added |
| Sendero Wealth Management, LLC | 13,501 | $1.50M | 0.33% | +474+3.6% | Added |
| Caldwell Investment Management Ltd. | 13,800 | $1.50M | 1.14% | +13,800 | New |
| Fca Corp | 13,806 | $1.53M | 0.57% | +91+0.7% | Added |
| CI Private Wealth, LLC | 14,449 | $1.60M | 0.00% | +4,147+40.3% | Added |
| Assetmark, Inc | 15,295 | $1.69M | 0.01% | +2,548+20.0% | Added |
| Snowden Capital Advisors LLC | 15,749 | $1.75M | 0.06% | −22−0.1% | Reduced |
| Captrust Financial Advisors | 15,960 | $1.77M | 0.01% | −1,798−10.1% | Reduced |
| Blair William & Co | 16,091 | $1.78M | 0.01% | +346+2.2% | Added |
| Harvey Investment Co LLC | 16,250 | $1.80M | 0.24% | +4,300+36.0% | Added |
| Ethic Inc. | 16,464 | $1.82M | 0.07% | +4,488+37.5% | Added |
| Tudor Investment Corp Et Al | 16,628 | $1.84M | 0.03% | +16,628 | New |
| Nissay Asset Management Corp | 16,997 | $1.88M | 0.02% | +630+3.8% | Added |
| Janney Montgomery Scott LLC | 17,071 | $1.89M | 0.01% | +739+4.5% | Added |
| Fifth Third Bancorp | 17,881 | $1.98M | 0.01% | +1,087+6.5% | Added |
| Mariner, LLC | 18,428 | $2.04M | 0.01% | −416−2.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,700 | $2.07M | 0.03% | +4,100+28.1% | Added |
| Public Employees Retirement Association of Colorado | 18,746 | $2.08M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 19,000 | $2.11M | 0.02% | −1,000−5.0% | Reduced |
| CWM Advisors, LLC | 19,164 | $2.12M | 0.26% | −3,738−16.3% | Reduced |
| Panagora Asset Management Inc | 19,639 | $2.18M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 19,685 | $2.18M | 0.04% | −7,885−28.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,909 | $2.21M | 0.03% | −21,236−51.6% | Reduced |