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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 5,707 | $632.4K | 0.12% | +5,707 | New |
| We Are One Seven, LLC | 5,642 | $625.2K | 0.06% | −157−2.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,547 | $614.7K | 0.07% | +5,547 | New |
| Baker Tilly Wealth Management, LLC | 5,391 | $597.4K | 0.06% | −10−0.2% | Reduced |
| Veritable, L.P. | 5,277 | $584.8K | 0.01% | −663−11.2% | Reduced |
| Balyasny Asset Management LLC | 5,261 | $583.0K | 0.00% | −68−1.3% | Reduced |
| CIBC Asset Management Inc | 5,153 | $571.1K | 0.00% | +4+0.1% | Added |
| Creative Planning | 5,059 | $560.6K | 0.00% | −879−14.8% | Reduced |
| Kornitzer Capital Management Inc | 5,020 | $556.3K | 0.01% | −1,975−28.2% | Reduced |
| Guinness Asset Management LTD | 5,009 | $554.8K | 0.01% | 00.0% | Unchanged |
| Flagship Private Wealth, LLC | 4,896 | $542.6K | 0.45% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,834 | $536.0K | 0.00% | −649−11.8% | Reduced |
| Ieq Capital, LLC | 4,799 | $531.8K | 0.01% | −3,511−42.3% | Reduced |
| Smithfield Trust Co | 4,492 | $500.0K | 0.03% | −254−5.4% | Reduced |
| Michael B. Yongue | 4,507 | $499.5K | 0.47% | −1,339−22.9% | Reduced |
| Lincoln National Corp | 4,374 | $484.8K | 0.01% | +1,654+60.8% | Added |
| Anchor Investment Management, LLC | 4,281 | $474.4K | 0.06% | −1,400−24.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,263 | $473.0K | 0.06% | −20,580−82.8% | Reduced |
| Ossiam | 4,242 | $470.1K | 0.01% | +2,286+116.9% | Added |
| Los Angeles Capital Management LLC | 4,229 | $468.7K | 0.00% | +4,229 | New |
| Icon Wealth Partners, LLC | 4,225 | $468.2K | 0.05% | −443−9.5% | Reduced |
| Level Four Advisory Services, LLC | 4,195 | $464.9K | 0.03% | +4,195 | New |
| National Asset Management, Inc. | 4,184 | $463.6K | 0.01% | +43+1.0% | Added |
| Tributary Capital Management, LLC | 4,172 | $462.3K | 0.04% | +1,300+45.3% | Added |
| Integrated Wealth Concepts LLC | 4,100 | $454.3K | 0.01% | +4,100 | New |
| Yorktown Management & Research Co Inc | 3,900 | $432.2K | 0.46% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,875 | $429.5K | 0.00% | +897+30.1% | Added |
| Echo Street Capital Management LLC | 3,872 | $429.1K | 0.00% | +3,872 | New |
| Kestra Advisory Services, LLC | 3,871 | $429.0K | 0.00% | +69+1.8% | Added |
| Verition Fund Management LLC | 3,852 | $426.9K | 0.01% | −3,707−49.0% | Reduced |
| Assenagon Asset Management S.A. | 3,793 | $420.3K | 0.00% | −39,950−91.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,778 | $418.7K | 0.00% | 00.0% | Unchanged |
| BMS Financial Advisors, LLC | 3,728 | $413.1K | 0.27% | −37−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 3,694 | $409.4K | 0.01% | −171−4.4% | Reduced |
| JustInvest LLC | 3,599 | $398.8K | 0.01% | −79−2.1% | Reduced |
| Glenmede Trust Co NA | 4,771 | $391.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,498 | $388.0K | 0.01% | −35−1.0% | Reduced |
| Quantitative Investment Management, LLC | 3,493 | $387.0K | 0.04% | +3,493 | New |
| Mirabella Financial Services LLP | 3,415 | $378.4K | 0.04% | +3,415 | New |
| Park Place Capital Corp | 3,413 | $378.2K | 0.11% | −186−5.2% | Reduced |
| Toroso Investments, LLC | 3,368 | $374.0K | 0.01% | −9,043−72.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,350 | $371.2K | 0.13% | −15−0.4% | Reduced |
| IvyRock Asset Management (HK) Ltd | 3,300 | $365.7K | 0.21% | 00.0% | Unchanged |
| MetLife Investment Management | 3,281 | $363.6K | 0.00% | −5,712−63.5% | Reduced |
| Spire Wealth Management | 3,257 | $361.0K | 0.01% | −836−20.4% | Reduced |
| OneAscent Wealth Management LLC | 3,232 | $358.0K | 0.17% | −723−18.3% | Reduced |
| Moody Aldrich Partners LLC | 3,172 | $351.5K | 0.07% | +461+17.0% | Added |
| Integrated Investment Consultants, LLC | 3,162 | $350.4K | 0.11% | −167−5.0% | Reduced |
| CIBC World Markets Inc. | 3,149 | $349.0K | 0.00% | +3,149 | New |
| Gotham Asset Management, LLC | 3,088 | $342.2K | 0.01% | +3,088 | New |
| Comerica Securities,inc. | 3,085 | $341.9K | 0.02% | +142+4.8% | Added |
| Connable Office Inc | 3,084 | $341.8K | 0.05% | 00.0% | Unchanged |
| Modus Advisors, LLC | 3,080 | $341.3K | 0.15% | −1,068−25.7% | Reduced |
| Waldron Private Wealth LLC | 3,051 | $338.1K | 0.02% | +91+3.1% | Added |
| Covenant Partners, LLC | 3,044 | $337.3K | 0.12% | +101+3.4% | Added |
| CAPROCK Group, Inc. | 3,033 | $336.1K | 0.02% | +139+4.8% | Added |
| TD Private Client Wealth LLC | 2,992 | $331.6K | 0.01% | +339+12.8% | Added |
| Harbour Investments, Inc. | 2,983 | $330.6K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,969 | $329.0K | 0.00% | −29−1.0% | Reduced |
| OneAscent Financial Services LLC | 2,924 | $324.0K | 0.14% | −622−17.5% | Reduced |
| Stonebridge Capital Advisors LLC | 2,890 | $320.3K | 0.03% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,807 | $311.1K | 0.03% | +2+0.1% | Added |
| Welch & Forbes LLC | 2,726 | $302.1K | 0.00% | −16−0.6% | Reduced |
| Quadrant Capital Group LLC | 2,707 | $300.0K | 0.03% | −225−7.7% | Reduced |
| Canandaigua National Bank & Trust Co | 2,685 | $297.6K | 0.05% | −69−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,680 | $297.0K | 0.00% | −9,391−77.8% | Reduced |
| CX Institutional | 2,634 | $291.9K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 2,751 | $289.5K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $289.5K | 0.07% | −100−3.7% | Reduced |
| Hilton Capital Management, LLC | 2,605 | $288.7K | 0.03% | +2,605 | New |
| Hancock Whitney Corp | 2,601 | $288.0K | 0.01% | −1,320−33.7% | Reduced |
| Pathstone Family Office, LLC | 2,541 | $285.7K | 0.00% | +2,541 | New |
| Two Sigma Securities, LLC | 2,524 | $279.7K | 0.02% | +2,524 | New |
| Rehmann Capital Advisory Group | 2,507 | $277.9K | 0.02% | +50+2.0% | Added |
| Personal Cfo Solutions, LLC | 2,461 | $272.7K | 0.06% | +2,461 | New |
| Argent Trust Co | 2,442 | $270.6K | 0.01% | +2,442 | New |
| Simon Quick Advisors, LLC | 2,431 | $269.4K | 0.02% | −1,002−29.2% | Reduced |
| Advisor Partners II, LLC | 2,385 | $264.3K | 0.01% | +2,385 | New |
| Column Capital Advisors, LLC | 2,383 | $264.2K | 0.04% | +495+26.2% | Added |
| SRS Capital Advisors, Inc. | 2,378 | $263.5K | 0.03% | +474+24.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,375 | $263.2K | 0.00% | +388+19.5% | Added |
| Advisory Services Network, LLC | 2,354 | $260.9K | 0.01% | −28−1.2% | Reduced |
| Coldstream Capital Management Inc | 2,306 | $255.6K | 0.01% | +2,306 | New |
| Foundry Partners, LLC | 2,258 | $250.2K | 0.02% | +2,258 | New |
| Rice Partnership, LLC | 2,172 | $240.7K | 0.07% | +2,172 | New |
| Metis Global Partners, LLC | 2,142 | $237.4K | 0.01% | +2,142 | New |
| World Equity Group, Inc. | 2,135 | $236.6K | 0.07% | +2,135 | New |
| Boothbay Fund Management, LLC | 2,124 | $235.4K | 0.01% | +2,124 | New |
| Raymond James Trust N.A. | 2,100 | $233.0K | 0.01% | +2,100 | New |
| Ledyard National Bank | 2,052 | $227.4K | 0.02% | +2,052 | New |
| FSM Wealth Advisors, LLC | 2,085 | $223.0K | 0.11% | +2,085 | New |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $222.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $221.6K | 0.00% | −100−4.8% | Reduced |
| Twin Tree Management, LP | 1,991 | $220.6K | 0.00% | −84,309−97.7% | Reduced |
| Main Street Research LLC | 1,968 | $218.1K | 0.03% | +1,968 | New |
| Tradition Wealth Management, LLC | 1,969 | $218.0K | 0.03% | −53−2.6% | Reduced |
| Symmetry Partners, LLC | 1,957 | $217.0K | 0.01% | +1,957 | New |
| Veriti Management LLC | 1,957 | $216.9K | 0.02% | +1,957 | New |
| Fund Management at Engine No. 1 LLC | 1,951 | $216.2K | 0.04% | +1,951 | New |
| Banque Cantonale Vaudoise | 1,945 | $215.0K | 0.01% | −155−7.4% | Reduced |