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 |
|---|---|---|---|---|---|
| CWM, LLC | 1,926 | $213.0K | 0.00% | +184+10.6% | Added |
| Yousif Capital Management, LLC | 1,919 | $212.7K | 0.00% | +1,919 | New |
| Standard Life Aberdeen plc | 1,915 | $212.2K | 0.00% | +1,915 | New |
| Renaissance Technologies LLC | 1,910 | $212.0K | 0.00% | −2,600−57.6% | Reduced |
| FirstPurpose Wealth LLC | 1,907 | $211.3K | 0.09% | +1,907 | New |
| Harbor Investment Advisory, LLC | 1,887 | $209.1K | 0.03% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 1,878 | $208.1K | 0.01% | −1,647−46.7% | Reduced |
| Evergreen Capital Management LLC | 1,860 | $206.1K | 0.01% | +1,860 | New |
| West Oak Capital, LLC | 1,700 | $188.4K | 0.09% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,694 | $187.7K | 0.01% | +73+4.5% | Added |
| State of Wyoming | 1,687 | $187.0K | 0.05% | +372+28.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,593 | $177.0K | 0.00% | −433−21.4% | Reduced |
| Shell Asset Management Co | 1,575 | $175.0K | 0.01% | −1,845−53.9% | Reduced |
| First Eagle Investment Management, LLC | 1,487 | $164.8K | 0.00% | +1,487 | New |
| Allworth Financial LP | 1,420 | $157.4K | 0.00% | +89+6.7% | Added |
| American International Group, Inc. | 1,406 | $155.8K | 0.00% | −802−36.3% | Reduced |
| Neo Ivy Capital Management | 1,260 | $140.0K | 0.07% | +1,260 | New |
| Parkside Financial Bank & Trust | 1,182 | $131.0K | 0.03% | +230+24.2% | Added |
| GWM Advisors LLC | 1,139 | $126.2K | 0.00% | −847−42.6% | Reduced |
| Signaturefd, LLC | 1,132 | $125.4K | 0.00% | +136+13.7% | Added |
| IFP Advisors, Inc | 3,400 | $122.6K | 0.01% | +31+0.9% | Added |
| UniSuper Management Pty Ltd | 1,100 | $121.9K | 0.00% | +1,100 | New |
| Harvest Fund Management Co., Ltd | 1,070 | $119.0K | 0.02% | +249+30.3% | Added |
| Parallel Advisors, LLC | 878 | $97.3K | 0.00% | −28−3.1% | Reduced |
| Umb Bank N A | 836 | $92.6K | 0.00% | +41+5.2% | Added |
| AdvisorNet Financial, Inc | 757 | $83.9K | 0.01% | −1,109−59.4% | Reduced |
| Penserra Capital Management LLC | 738 | $81.0K | 0.00% | +39+5.6% | Added |
| TCTC Holdings, LLC | 688 | $76.2K | 0.00% | +1+0.1% | Added |
| GHP Investment Advisors, Inc. | 745 | $71.7K | 0.00% | −3,063−80.4% | Reduced |
| Lindbrook Capital, LLC | 635 | $70.4K | 0.01% | +36+6.0% | Added |
| Tobam | 630 | $70.0K | 0.01% | +630 | New |
| Whittier Trust Co | 628 | $69.6K | 0.00% | −338−35.0% | Reduced |
| Advisors Asset Management, Inc. | 622 | $68.9K | 0.00% | −98−13.6% | Reduced |
| Global Retirement Partners, LLC | 547 | $60.6K | 0.00% | +28+5.4% | Added |
| National Bank of Canada | 541 | $59.9K | 0.00% | +1+0.2% | Added |
| Manchester Capital Management LLC | 503 | $55.7K | 0.01% | +503 | New |
| KB Financial Partners, LLC | 496 | $55.0K | 0.02% | +84+20.4% | Added |
| Exchange Traded Concepts, LLC | 351 | $38.9K | 0.00% | +129+58.1% | Added |
| Arlington Partners LLC | 332 | $36.8K | 0.01% | +332 | New |
| Farther Finance Advisors, LLC | 293 | $32.5K | 0.01% | −28−8.7% | Reduced |
| Castleview Partners, LLC | 282 | $31.3K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 263 | $29.2K | 0.00% | +70+36.3% | Added |
| 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 |
| Quent Capital, LLC | 235 | $26.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 230 | $25.5K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 208 | $23.1K | 0.00% | +208 | New |
| Ci Investments Inc. | 210 | $23.0K | 0.00% | +202+2,525.0% | Added |
| Peoples Financial Services Corp. | 200 | $22.2K | 0.01% | 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 |
| Lee Financial Co | 185 | $20.5K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 174 | $19.3K | 0.00% | +3+1.8% | Added |
| Cornerstone Planning Group LLC | 174 | $19.3K | 0.01% | +174 | New |
| Centerpoint Advisors, LLC | 172 | $19.0K | 0.01% | −56−24.6% | Reduced |
| Glassman Wealth Services | 166 | $18.4K | 0.00% | −6−3.5% | Reduced |
| Venturi Wealth Management, LLC | 148 | $16.4K | 0.00% | −12−7.5% | Reduced |
| Achmea Investment Management B.V. | 144 | $16.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 134 | $14.8K | 0.00% | +15+12.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 118 | $13.0K | 0.01% | +118 | New |
| Quarry LP | 113 | $12.5K | 0.01% | +113 | New |
| Montag A & Associates Inc | 104 | $11.5K | 0.00% | −1−1.0% | Reduced |
| Steward Financial Group LLC | 104 | $11.0K | 0.00% | +43+70.5% | Added |
| Leonteq Securities AG | 98 | $10.9K | 0.00% | −3−3.0% | Reduced |
| CVA Family Office, LLC | 95 | $10.5K | 0.00% | +5+5.6% | Added |
| Huntington National Bank | 94 | $10.4K | 0.00% | −2−2.1% | Reduced |
| Ancora Advisors, LLC | 89 | $9.86K | 0.00% | −12−11.9% | Reduced |
| Rise Advisors, LLC | 83 | $9.24K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 83 | $9.20K | 0.00% | +83 | New |
| Washington Trust Advisors, Inc. | 82 | $9.09K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 82 | $9.09K | 0.00% | +82 | New |
| Front Row Advisors LLC | 77 | $9.00K | 0.00% | +3+4.1% | Added |
| Pier Capital, LLC | 72 | $7.98K | 0.00% | +72 | New |
| 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 |
| Bell Investment Advisors, Inc | 69 | $7.65K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 67 | $7.42K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 63 | $6.98K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 58 | $6.43K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 53 | $5.87K | 0.00% | +2+3.9% | Added |
| Marquette Asset Management, LLC | 51 | $5.65K | 0.00% | +51 | New |
| Baker Avenue Asset Management, LP | 44 | $4.88K | 0.00% | +1+2.3% | Added |
| Robbins Farley LLC | 42 | $4.66K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 41 | $4.54K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 41 | $4.54K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 64 | $4.20K | 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 |
| Geneos Wealth Management Inc. | 36 | $3.99K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 27 | $2.99K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 26 | $2.90K | 0.00% | −21−44.7% | Reduced |
| Cherry Tree Wealth Management, LLC | 26 | $2.88K | 0.00% | +26 | New |
| Private Ocean, LLC | 24 | $2.68K | 0.00% | 00.0% | Unchanged |
| 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 |
| SJS Investment Consulting Inc. | 21 | $2.33K | 0.00% | +4+23.5% | Added |
| Disciplined Investments, LLC | 20 | $2.22K | 0.00% | +15+300.0% | Added |
| Bollard Group LLC | 20 | $2.00K | 0.00% | +20 | New |
| Gradient Investments LLC | 13 | $1.44K | 0.00% | +13 | New |
| CarsonAllaria Wealth Management, Ltd. | 12 | $1.33K | 0.00% | 00.0% | Unchanged |