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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 26,671 | $2.96M | 0.03% | +1,386+5.5% | Added |
| Utah Retirement Systems | 25,600 | $2.84M | 0.04% | −800−3.0% | Reduced |
| Brown Capital Management LLC | 24,895 | $2.76M | 0.04% | +7,043+39.5% | Added |
| Federation des caisses Desjardins du Quebec | 24,767 | $2.74M | 0.03% | −5,293−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,756 | $2.74M | 0.02% | +24,756 | New |
| Clearbridge Investments, LLC | 23,969 | $2.66M | 0.00% | +26+0.1% | Added |
| First Hawaiian Bank | 23,587 | $2.61M | 0.09% | −56−0.2% | Reduced |
| DnB Asset Management AS | 23,219 | $2.57M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 23,134 | $2.56M | 0.02% | −8,258−26.3% | Reduced |
| Bradley Foster & Sargent Inc | 22,356 | $2.48M | 0.05% | +541+2.5% | Added |
| Two Sigma Investments, LP | 22,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,626 | $2.40M | 0.00% | −588−2.6% | Reduced |
| Aviva PLC | 21,441 | $2.38M | 0.01% | −83,285−79.5% | Reduced |
| Callahan Advisors, LLC | 21,261 | $2.36M | 0.29% | −39−0.2% | Reduced |
| Synovus Financial Corp | 20,609 | $2.28M | 0.03% | −1,549−7.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,909 | $2.21M | 0.03% | −21,236−51.6% | Reduced |
| Atria Investments LLC | 19,685 | $2.18M | 0.04% | −7,885−28.6% | Reduced |
| Panagora Asset Management Inc | 19,639 | $2.18M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 19,164 | $2.12M | 0.26% | −3,738−16.3% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $2.11M | 0.02% | −1,000−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 18,746 | $2.08M | 0.01% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,700 | $2.07M | 0.03% | +4,100+28.1% | Added |
| Mariner, LLC | 18,428 | $2.04M | 0.01% | −416−2.2% | Reduced |
| Fifth Third Bancorp | 17,881 | $1.98M | 0.01% | +1,087+6.5% | Added |
| Janney Montgomery Scott LLC | 17,071 | $1.89M | 0.01% | +739+4.5% | Added |
| Nissay Asset Management Corp | 16,997 | $1.88M | 0.02% | +630+3.8% | Added |
| Tudor Investment Corp Et Al | 16,628 | $1.84M | 0.03% | +16,628 | New |
| Ethic Inc. | 16,464 | $1.82M | 0.07% | +4,488+37.5% | Added |
| Harvey Investment Co LLC | 16,250 | $1.80M | 0.24% | +4,300+36.0% | Added |
| Blair William & Co | 16,091 | $1.78M | 0.01% | +346+2.2% | Added |
| Captrust Financial Advisors | 15,960 | $1.77M | 0.01% | −1,798−10.1% | Reduced |
| Snowden Capital Advisors LLC | 15,749 | $1.75M | 0.06% | −22−0.1% | Reduced |
| Assetmark, Inc | 15,295 | $1.69M | 0.01% | +2,548+20.0% | Added |
| CI Private Wealth, LLC | 14,449 | $1.60M | 0.00% | +4,147+40.3% | Added |
| Fca Corp | 13,806 | $1.53M | 0.57% | +91+0.7% | Added |
| Caldwell Investment Management Ltd. | 13,800 | $1.50M | 1.14% | +13,800 | New |
| Sendero Wealth Management, LLC | 13,501 | $1.50M | 0.33% | +474+3.6% | Added |
| British Columbia Investment Management Corp | 13,490 | $1.49M | 0.01% | +193+1.5% | Added |
| Triad Investment Management | 13,281 | $1.47M | 2.05% | −12−0.1% | Reduced |
| Princeton Capital Management LLC | 13,220 | $1.47M | 0.61% | 00.0% | Unchanged |
| Torray LLC | 13,217 | $1.46M | 0.25% | +79+0.6% | Added |
| Commerce Bank | 13,024 | $1.44M | 0.01% | +7,062+118.5% | Added |
| Keeley-Teton Advisors, LLC | 12,968 | $1.44M | 0.18% | −3,127−19.4% | Reduced |
| Pitcairn Co | 12,759 | $1.41M | 0.12% | +2,076+19.4% | Added |
| Pier 88 Investment Partners LLC | 12,410 | $1.38M | 0.34% | −800−6.1% | Reduced |
| Elo Mutual Pension Insurance Co | 12,357 | $1.37M | 0.04% | +403+3.4% | Added |
| ProShare Advisors LLC | 12,121 | $1.34M | 0.00% | +1,443+13.5% | Added |
| 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 |
| Maryland State Retirement & Pension System | 11,398 | $1.26M | 0.03% | −339−2.9% | Reduced |
| Teacher Retirement System of Texas | 11,315 | $1.25M | 0.01% | −5,261−31.7% | Reduced |
| Cerity Partners LLC | 11,175 | $1.24M | 0.00% | +1,791+19.1% | Added |
| Vontobel Holding Ltd. | 11,057 | $1.23M | 0.01% | +2,174+24.5% | Added |
| Cetera Investment Advisers | 11,040 | $1.22M | 0.01% | +2,846+34.7% | Added |
| Central Trust Co | 10,969 | $1.22M | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,947 | $1.21M | 0.07% | +76+0.7% | Added |
| KBC Group NV | 10,676 | $1.18M | 0.00% | −68,441−86.5% | Reduced |
| American Century Companies Inc | 10,590 | $1.17M | 0.00% | −322−3.0% | Reduced |
| Engineers Gate Manager LP | 10,129 | $1.12M | 0.04% | −1,190−10.5% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $1.11M | 0.86% | +10,000 | New |
| Proequities, Inc. | 9,746 | $1.08M | 0.08% | +3,333+52.0% | Added |
| Sumitomo Life Insurance Co | 9,497 | $1.05M | 0.05% | −950−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,396 | $1.04M | 0.03% | +8,990+2,214.3% | Added |
| Private Advisor Group, LLC | 9,406 | $1.04M | 0.01% | +2,616+38.5% | Added |
| Values First Advisors, Inc. | 9,301 | $1.03M | 0.62% | +175+1.9% | Added |
| Fulton Bank, N.A. | 9,125 | $1.01M | 0.05% | +10.0% | Added |
| Daiwa Securities Group Inc. | 8,893 | $986.0K | 0.01% | +200+2.3% | Added |
| Nordea Investment Management AB | 8,858 | $983.1K | 0.00% | −606−6.4% | Reduced |
| Davenport & Co LLC | 8,631 | $956.5K | 0.01% | −615−6.7% | Reduced |
| Sit Investment Associates Inc | 8,582 | $951.0K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 8,403 | $931.2K | 0.01% | −2,235−21.0% | Reduced |
| Alera Investment Advisors, LLC | 8,316 | $921.6K | 0.20% | +3,294+65.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,803 | $865.0K | 0.00% | −80−1.0% | Reduced |
| New York Life Investment Management LLC | 7,780 | $862.2K | 0.01% | +7,780 | New |
| Mount Yale Investment Advisors, LLC | 7,716 | $855.1K | 0.09% | −355−4.4% | Reduced |
| Focus Financial Network, Inc. | 7,554 | $837.1K | 0.05% | −470−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,422 | $822.5K | 0.01% | −4,480−37.6% | Reduced |
| Castleark Management LLC | 7,340 | $813.4K | 0.04% | +7,340 | New |
| Stelac Advisory Services LLC | 7,246 | $803.0K | 0.36% | +2,497+52.6% | Added |
| Ellevest, Inc. | 7,206 | $798.6K | 0.06% | +4,733+191.4% | Added |
| Mackenzie Financial Corp | 7,217 | $794.1K | 0.00% | −269−3.6% | Reduced |
| Alliance Wealth Advisors, LLC | 7,102 | $787.1K | 0.29% | +505+7.7% | Added |
| Cipher Capital LP | 7,088 | $785.5K | 0.13% | +474+7.2% | Added |
| Headlands Technologies LLC | 7,039 | $780.1K | 0.25% | +7,039 | New |
| First National Advisers, LLC | 6,893 | $764.0K | 0.70% | +2,618+61.2% | Added |
| FDx Advisors, Inc. | 6,719 | $745.0K | 0.04% | +544+8.8% | Added |
| Cetera Advisor Networks LLC | 6,702 | $742.7K | 0.01% | −37−0.5% | Reduced |
| DFPG Investments, LLC | 6,711 | $727.8K | 0.07% | +653+10.8% | Added |
| Bridgefront Capital, LLC | 6,553 | $726.2K | 0.39% | +6,553 | New |
| Prudential PLC | 6,513 | $721.8K | 0.01% | −44−0.7% | Reduced |
| Equitable Trust Co | 6,446 | $714.3K | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 6,437 | $713.3K | 0.00% | +41+0.6% | Added |
| Portside Wealth Group, LLC | 6,341 | $702.7K | 0.13% | +6,341 | New |
| Raymond James Financial Services Advisors, Inc. | 6,259 | $693.6K | 0.00% | −303−4.6% | Reduced |
| Profund Advisors LLC | 6,174 | $684.2K | 0.04% | +807+15.0% | Added |
| Connectus Wealth, LLC | 6,153 | $682.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 6,104 | $676.4K | 0.01% | −14,140−69.8% | Reduced |
| E. Ohman J:or Asset Management AB | 6,100 | $676.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 6,000 | $664.9K | 0.03% | −2,000−25.0% | Reduced |
| Oak Thistle LLC | 5,944 | $658.7K | 0.35% | +5,944 | New |