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 |
|---|---|---|---|---|---|
| Natixis | 1,870 | $175.6K | 0.00% | −71,028−97.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,900 | $178.4K | 0.00% | −100−5.0% | Reduced |
| Tradition Wealth Management, LLC | 1,971 | $185.0K | 0.02% | +2+0.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 1,990 | $187.0K | 0.03% | +1,990 | New |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,092 | $196.5K | 0.00% | −283−11.9% | Reduced |
| Arden Trust Co | 2,131 | $200.1K | 0.03% | +2,131 | New |
| Fund Management at Engine No. 1 LLC | 2,147 | $201.6K | 0.03% | +196+10.0% | Added |
| Legacy Capital Wealth Partners, LLC | 2,157 | $202.5K | 0.06% | +2,157 | New |
| Compass Ion Advisors, LLC | 2,167 | $203.5K | 0.03% | +2,167 | New |
| Rice Partnership, LLC | 2,172 | $204.0K | 0.06% | 00.0% | Unchanged |
| Hancock Whitney Corp | 2,185 | $205.2K | 0.01% | −416−16.0% | Reduced |
| Jefferies Financial Group Inc. | 2,200 | $206.6K | 0.01% | +2,200 | New |
| OneAscent Financial Services LLC | 2,222 | $209.0K | 0.05% | −702−24.0% | Reduced |
| Kornitzer Capital Management Inc | 2,255 | $211.8K | 0.00% | −2,765−55.1% | Reduced |
| Personal Cfo Solutions, LLC | 2,326 | $218.5K | 0.04% | −135−5.5% | Reduced |
| Coldstream Capital Management Inc | 2,347 | $220.4K | 0.01% | +41+1.8% | Added |
| Column Capital Advisors, LLC | 2,384 | $223.9K | 0.03% | +10.0% | Added |
| Metis Global Partners, LLC | 2,387 | $224.2K | 0.01% | +245+11.4% | Added |
| CWM, LLC | 2,474 | $232.0K | 0.00% | +548+28.5% | Added |
| Advisory Services Network, LLC | 2,476 | $232.5K | 0.01% | +122+5.2% | Added |
| AE Wealth Management LLC | 2,500 | $234.8K | 0.00% | −469−15.8% | Reduced |
| Argent Trust Co | 2,525 | $237.1K | 0.01% | +83+3.4% | Added |
| Hilton Capital Management, LLC | 2,577 | $242.0K | 0.03% | −28−1.1% | Reduced |
| State of Wyoming | 2,585 | $242.8K | 0.05% | +898+53.2% | Added |
| Wallace Advisory Group, LLC | 2,213 | $245.2K | 0.18% | +2,213 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $245.3K | 0.06% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,615 | $245.6K | 0.02% | +108+4.3% | Added |
| Strategic Advocates LLC | 2,618 | $245.9K | 0.12% | +2,618 | New |
| CX Institutional | 2,634 | $247.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,677 | $251.4K | 0.03% | −30−1.1% | Reduced |
| Canandaigua National Bank & Trust Co | 2,680 | $251.7K | 0.04% | −5−0.2% | Reduced |
| SRS Capital Advisors, Inc. | 2,686 | $252.2K | 0.03% | +308+13.0% | Added |
| Verition Fund Management LLC | 2,750 | $258.3K | 0.00% | −1,102−28.6% | Reduced |
| Welch & Forbes LLC | 2,784 | $261.4K | 0.00% | +58+2.1% | Added |
| Charles Schwab Trust Co | 2,793 | $262.3K | 0.03% | +42+1.5% | Added |
| Beacon Pointe Advisors, LLC | 2,811 | $264.0K | 0.00% | +2,811 | New |
| CAPROCK Group, Inc. | 2,915 | $273.7K | 0.02% | −118−3.9% | Reduced |
| Comerica Securities,inc. | 2,937 | $275.8K | 0.02% | −148−4.8% | Reduced |
| Cerity Partners LLC | 2,943 | $276.4K | 0.00% | −8,232−73.7% | Reduced |
| Covenant Partners, LLC | 2,943 | $276.4K | 0.10% | −101−3.3% | Reduced |
| Waldron Private Wealth LLC | 2,952 | $277.2K | 0.01% | −99−3.2% | Reduced |
| Harbour Investments, Inc. | 2,975 | $279.4K | 0.01% | −8−0.3% | Reduced |
| TD Private Client Wealth LLC | 2,976 | $279.5K | 0.01% | −16−0.5% | Reduced |
| Integrated Investment Consultants, LLC | 3,064 | $287.7K | 0.10% | −98−3.1% | Reduced |
| Modus Advisors, LLC | 3,080 | $289.2K | 0.13% | 00.0% | Unchanged |
| Connable Office Inc | 3,084 | $289.6K | 0.04% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 3,103 | $291.4K | 0.06% | −69−2.2% | Reduced |
| Glenmede Trust Co NA | 3,118 | $292.8K | 0.00% | −1,653−34.6% | Reduced |
| Spire Wealth Management | 3,257 | $305.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 3,285 | $308.5K | 0.00% | +4+0.1% | Added |
| First Eagle Investment Management, LLC | 3,287 | $308.7K | 0.00% | +1,800+121.0% | Added |
| IvyRock Asset Management (HK) Ltd | 3,300 | $309.9K | 0.16% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,305 | $310.4K | 0.11% | −45−1.3% | Reduced |
| Park Place Capital Corp | 3,311 | $310.9K | 0.09% | −102−3.0% | Reduced |
| IFP Advisors, Inc | 3,362 | $315.7K | 0.01% | −38−1.1% | Reduced |
| CIBC World Markets Inc. | 3,444 | $323.0K | 0.00% | +295+9.4% | Added |
| Angeles Investment Advisors, LLC | 3,442 | $323.2K | 0.03% | +3,442 | New |
| Toroso Investments, LLC | 3,478 | $326.6K | 0.01% | +110+3.3% | Added |
| Vestcor Inc | 3,498 | $328.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,526 | $331.2K | 0.00% | −168−4.5% | Reduced |
| Stonebridge Capital Advisors LLC | 3,550 | $333.4K | 0.04% | +660+22.8% | Added |
| Integrated Wealth Concepts LLC | 3,564 | $334.7K | 0.01% | −536−13.1% | Reduced |
| Macquarie Group Ltd | 3,588 | $336.9K | 0.00% | −43,025−92.3% | Reduced |
| Ossiam | 3,648 | $342.6K | 0.01% | −594−14.0% | Reduced |
| Lido Advisors, LLC | 3,791 | $356.0K | 0.00% | −84−2.2% | Reduced |
| Thoroughbred Financial Services, LLC | 3,810 | $357.0K | 0.04% | +3,810 | New |
| JustInvest LLC | 3,882 | $364.6K | 0.01% | +283+7.9% | Added |
| Occudo Quantitative Strategies LP | 3,893 | $365.6K | 0.05% | −25,011−86.5% | Reduced |
| Yorktown Management & Research Co Inc | 3,900 | $366.2K | 0.41% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,911 | $367.3K | 0.00% | +3,911 | New |
| Kestra Advisory Services, LLC | 3,938 | $369.8K | 0.00% | +67+1.7% | Added |
| DFPG Investments, LLC | 4,142 | $375.3K | 0.03% | −2,569−38.3% | Reduced |
| Icon Wealth Partners, LLC | 4,012 | $376.8K | 0.04% | −213−5.0% | Reduced |
| Seven Eight Capital, LP | 4,013 | $376.9K | 0.04% | +4,013 | New |
| Mackenzie Financial Corp | 4,159 | $377.5K | 0.00% | −3,058−42.4% | Reduced |
| Simon Quick Advisors, LLC | 4,069 | $382.1K | 0.04% | +1,638+67.4% | Added |
| Advisor Partners II, LLC | 4,145 | $389.3K | 0.02% | +1,760+73.8% | Added |
| Anchor Investment Management, LLC | 4,171 | $391.7K | 0.05% | −110−2.6% | Reduced |
| Tributary Capital Management, LLC | 4,172 | $391.8K | 0.04% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,267 | $400.7K | 0.12% | +4,267 | New |
| Smithfield Trust Co | 4,313 | $403.0K | 0.02% | −179−4.0% | Reduced |
| Michael B. Yongue | 4,311 | $404.8K | 0.39% | −196−4.3% | Reduced |
| Lincoln National Corp | 4,479 | $420.6K | 0.01% | +105+2.4% | Added |
| Robeco Institutional Asset Management B.V. | 4,536 | $426.0K | 0.00% | +758+20.1% | Added |
| La Banque Postale Asset Management SA | 4,635 | $435.3K | 0.01% | +4,635 | New |
| Squarepoint Ops LLC | 4,683 | $439.8K | 0.00% | −137,366−96.7% | Reduced |
| Flagship Private Wealth, LLC | 4,896 | $459.8K | 0.40% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 4,934 | $463.3K | 0.30% | −4,367−47.0% | Reduced |
| Ieq Capital, LLC | 5,028 | $472.1K | 0.01% | +229+4.8% | Added |
| FDx Advisors, Inc. | 5,128 | $482.0K | 0.04% | −1,591−23.7% | Reduced |
| Guinness Asset Management LTD | 5,150 | $483.1K | 0.01% | +141+2.8% | Added |
| Baker Tilly Wealth Management, LLC | 5,214 | $489.6K | 0.08% | −177−3.3% | Reduced |
| CIBC Asset Management Inc | 5,274 | $495.3K | 0.00% | +121+2.3% | Added |
| We Are One Seven, LLC | 5,303 | $498.0K | 0.04% | −339−6.0% | Reduced |
| Creative Planning | 5,344 | $501.8K | 0.00% | +285+5.6% | Added |
| Ostrum Asset Management | 5,373 | $504.6K | 0.05% | +2,566+91.4% | Added |
| CenterBook Partners LP | 5,652 | $530.8K | 0.07% | +5,652 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 5,697 | $535.0K | 0.01% | +4,104+257.6% | Added |
| Inspire Advisors, LLC | 5,708 | $536.0K | 0.09% | +10.0% | Added |