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, Q3 2023
Institutional positions in Entegris Inc as of Sep 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
- 513
- +2 vs. Q2 2023
- Shares held
- 151.7M
- −2.14M (−1.4%) vs. Q2 2023
- Total value
- $14.2B
- −$2.78B (−16.4%) vs. Q2 2023
- New holders
- 59
- 182 more added
- Sold out
- 57
- 200 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 0 | $42 | 0.00% | 0 | Unchanged |
| Rise Advisors, LLC | 0 | $44 | 0.00% | −83−100.0% | Reduced |
| Bokf, NA | 2 | $176 | 0.00% | +2 | New |
| Versant Capital Management, Inc | 3 | $282 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $376 | 0.00% | −1−20.0% | Reduced |
| RFP Financial Group LLC | 7 | $657 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 8 | $751 | 0.00% | −1−11.1% | Reduced |
| Hexagon Capital Partners LLC | 9 | $845 | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 10 | $939 | 0.00% | +10 | New |
| Kelly Financial Services LLC | 10 | $939 | 0.00% | +10 | New |
| Salem Investment Counselors Inc | 10 | $940 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 12 | $1.13K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 15 | $1.41K | 0.00% | +15 | New |
| SJS Investment Consulting Inc. | 20 | $1.88K | 0.00% | −1−4.8% | Reduced |
| Carolinas Wealth Consulting LLC | 23 | $2.02K | 0.00% | −3−11.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 23 | $2.16K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 23 | $2.16K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 25 | $2.35K | 0.00% | +12+92.3% | Added |
| Cherry Tree Wealth Management, LLC | 26 | $2.44K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 27 | $2.54K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 27 | $2.54K | 0.00% | +27 | New |
| AdvisorNet Financial, Inc | 28 | $2.63K | 0.00% | −729−96.3% | Reduced |
| Marquette Asset Management, LLC | 35 | $3.29K | 0.00% | −16−31.4% | Reduced |
| Larson Financial Group LLC | 39 | $3.66K | 0.00% | +39 | New |
| Geneos Wealth Management Inc. | 40 | $3.76K | 0.00% | +4+11.1% | Added |
| HHM Wealth Advisors, LLC | 41 | $3.85K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 42 | $3.94K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 55 | $5.17K | 0.00% | +2+3.8% | Added |
| Activest Wealth Management | 55 | $5.18K | 0.00% | +55 | New |
| Leonteq Securities AG | 58 | $5.45K | 0.00% | −40−40.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 58 | $5.45K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 61 | $6.00K | 0.00% | −111−64.5% | Reduced |
| Washington Trust Co | 67 | $6.29K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 70 | $6.57K | 0.00% | 00.0% | Unchanged |
| Pier Capital, LLC | 72 | $6.76K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 74 | $6.95K | 0.00% | +5+7.2% | Added |
| Harvest Fund Management Co., Ltd | 72 | $7.00K | 0.00% | −998−93.3% | Reduced |
| Steward Financial Group LLC | 75 | $7.00K | 0.00% | −29−27.9% | Reduced |
| Ronald Blue Trust, Inc. | 66 | $7.00K | 0.00% | +12+22.2% | Added |
| Front Row Advisors LLC | 77 | $7.23K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 82 | $7.70K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 89 | $8.36K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 94 | $8.86K | 0.00% | +30+46.9% | Added |
| Montag A & Associates Inc | 104 | $9.77K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 105 | $9.86K | 0.00% | +35+50.0% | Added |
| Massmutual Trust Co FSB | 110 | $10.3K | 0.00% | −24−17.9% | Reduced |
| Carmel Capital Partners, LLC | 111 | $10.4K | 0.00% | +111 | New |
| Baker Avenue Asset Management, LP | 116 | $10.9K | 0.00% | +72+163.6% | Added |
| Huntington National Bank | 117 | $11.0K | 0.00% | +23+24.5% | Added |
| JFS Wealth Advisors, LLC | 131 | $12.3K | 0.00% | −43−24.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 147 | $13.0K | 0.01% | +29+24.6% | Added |
| Operose Advisors LLC | 139 | $13.1K | 0.01% | +139 | New |
| Atlantic Trust, LLC | 145 | $13.6K | 0.00% | +145 | New |
| Venturi Wealth Management, LLC | 148 | $13.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 162 | $15.0K | 0.01% | −38−19.0% | Reduced |
| Cornerstone Planning Group LLC | 164 | $15.4K | 0.01% | −10−5.7% | Reduced |
| Glassman Wealth Services | 169 | $15.9K | 0.00% | +3+1.8% | Added |
| KB Financial Partners, LLC | 177 | $17.0K | 0.00% | −319−64.3% | Reduced |
| Lee Financial Co | 185 | $17.4K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $18.8K | 0.01% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 202 | $19.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 227 | $21.0K | 0.00% | +17+8.1% | Added |
| West Branch Capital LLC | 230 | $21.6K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 230 | $21.6K | 0.00% | −5−2.1% | Reduced |
| Itau Unibanco Holding S.A. | 250 | $23.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 250 | $23.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 261 | $24.5K | 0.00% | −2−0.8% | Reduced |
| Castleview Partners, LLC | 282 | $26.5K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 283 | $26.6K | 0.00% | −10−3.4% | Reduced |
| Legacy Financial Group LLC | 324 | $30.4K | 0.01% | +324 | New |
| Exchange Traded Concepts, LLC | 386 | $36.2K | 0.00% | +35+10.0% | Added |
| GHP Investment Advisors, Inc. | 424 | $40.5K | 0.00% | −321−43.1% | Reduced |
| Desjardins Global Asset Management Inc. | 495 | $46.5K | 0.01% | +495 | New |
| Manchester Capital Management LLC | 503 | $47.2K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 508 | $47.7K | 0.00% | +508 | New |
| Steward Partners Investment Advisory, LLC | 620 | $58.2K | 0.00% | −2,060−76.9% | Reduced |
| Whittier Trust Co | 633 | $59.4K | 0.00% | +5+0.8% | Added |
| Global Retirement Partners, LLC | 636 | $60.4K | 0.00% | +89+16.3% | Added |
| Tobam | 647 | $61.0K | 0.00% | +17+2.7% | Added |
| Advisors Asset Management, Inc. | 687 | $64.5K | 0.00% | +65+10.5% | Added |
| TCTC Holdings, LLC | 688 | $64.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 708 | $66.5K | 0.01% | +73+11.5% | Added |
| Umb Bank N A | 709 | $66.6K | 0.00% | −127−15.2% | Reduced |
| Penserra Capital Management LLC | 785 | $72.0K | 0.00% | +47+6.4% | Added |
| Parallel Advisors, LLC | 861 | $80.9K | 0.00% | −17−1.9% | Reduced |
| UniSuper Management Pty Ltd | 1,100 | $103.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,128 | $105.9K | 0.02% | −54−4.6% | Reduced |
| American International Group, Inc. | 1,329 | $124.8K | 0.00% | −77−5.5% | Reduced |
| Allworth Financial LP | 1,363 | $128.0K | 0.00% | −57−4.0% | Reduced |
| NBC Securities, Inc. | 1,439 | $135.0K | 0.01% | +1,439 | New |
| Signaturefd, LLC | 1,501 | $141.0K | 0.00% | +369+32.6% | Added |
| Shell Asset Management Co | 1,564 | $147.0K | 0.01% | −11−0.7% | Reduced |
| First Horizon Advisors, Inc. | 1,674 | $157.2K | 0.01% | −20−1.2% | Reduced |
| West Oak Capital, LLC | 1,700 | $160.0K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,775 | $166.7K | 0.00% | +636+55.8% | Added |
| Banque Cantonale Vaudoise | 1,821 | $171.0K | 0.01% | −124−6.4% | Reduced |