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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 5,847 | $549.1K | 0.04% | −1,359−18.9% | Reduced |
| Cambridge Trust Co | 6,000 | $563.5K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 6,024 | $565.7K | 0.01% | +2,152+55.6% | Added |
| E. Ohman J:or Asset Management AB | 6,100 | $572.9K | 0.02% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 6,153 | $577.9K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 6,233 | $585.3K | 0.01% | +129+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,263 | $588.2K | 0.00% | +4+0.1% | Added |
| Mercer Global Advisors Inc | 6,323 | $594.0K | 0.00% | +1,489+30.8% | Added |
| Equitable Trust Co | 6,446 | $605.3K | 0.05% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 6,492 | $611.0K | 0.12% | +151+2.4% | Added |
| Keybank National Association | 6,556 | $615.7K | 0.00% | +119+1.8% | Added |
| Profund Advisors LLC | 6,690 | $628.3K | 0.03% | +516+8.4% | Added |
| National Asset Management, Inc. | 6,753 | $634.2K | 0.02% | +2,569+61.4% | Added |
| Focus Financial Network, Inc. | 6,974 | $654.9K | 0.04% | −580−7.7% | Reduced |
| QRG Capital Management, Inc. | 7,059 | $662.9K | 0.01% | +7,059 | New |
| O'Shaughnessy Asset Management, LLC | 7,288 | $684.4K | 0.01% | −134−1.8% | Reduced |
| Castleark Management LLC | 7,310 | $686.5K | 0.03% | −30−0.4% | Reduced |
| Cetera Advisor Networks LLC | 7,346 | $689.9K | 0.00% | +644+9.6% | Added |
| Pathstone Family Office, LLC | 7,416 | $696.5K | 0.01% | +4,875+191.9% | Added |
| Alliance Wealth Advisors, LLC | 7,437 | $698.4K | 0.26% | +335+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,446 | $699.0K | 0.00% | −357−4.6% | Reduced |
| CI Private Wealth, LLC | 7,701 | $727.0K | 0.00% | −6,748−46.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,799 | $732.4K | 0.08% | +83+1.1% | Added |
| MorganRosel Wealth Management, LLC | 7,916 | $743.4K | 0.31% | +7,916 | New |
| Cannon Global Investment Management, LLC | 8,000 | $751.3K | 5.24% | +8,000 | New |
| Boulder Hill Capital Management LP | 8,000 | $751.3K | 0.47% | +8,000 | New |
| Alera Investment Advisors, LLC | 8,288 | $778.3K | 0.13% | −28−0.3% | Reduced |
| Prudential PLC | 8,459 | $794.4K | 0.01% | +1,946+29.9% | Added |
| Sit Investment Associates Inc | 8,582 | $806.0K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,631 | $810.5K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 8,896 | $835.4K | 0.10% | +8,896 | New |
| Wealth Enhancement Advisory Services, LLC | 9,147 | $859.0K | 0.00% | +9,147 | New |
| Proequities, Inc. | 9,348 | $877.9K | 0.07% | −398−4.1% | Reduced |
| Sumitomo Life Insurance Co | 9,383 | $881.2K | 0.02% | −114−1.2% | Reduced |
| Lloyd Advisory Services, LLC. | 9,559 | $897.7K | 0.30% | +9,559 | New |
| Norden Group LLC | 9,559 | $897.7K | 0.30% | +9,559 | New |
| Fulton Bank, N.A. | 9,579 | $899.6K | 0.04% | +454+5.0% | Added |
| Private Advisor Group, LLC | 9,872 | $927.1K | 0.01% | +466+5.0% | Added |
| Nordea Investment Management AB | 9,878 | $936.0K | 0.00% | +1,020+11.5% | Added |
| Jade Capital Advisors, LLC | 10,000 | $939.1K | 0.91% | 00.0% | Unchanged |
| KBC Group NV | 10,258 | $963.0K | 0.00% | −418−3.9% | Reduced |
| Wetherby Asset Management Inc | 10,604 | $995.8K | 0.06% | −343−3.1% | Reduced |
| Vontobel Holding Ltd. | 10,974 | $1.03M | 0.01% | −83−0.8% | Reduced |
| Central Trust Co | 11,051 | $1.04M | 0.03% | +82+0.7% | Added |
| Cetera Investment Advisers | 11,144 | $1.05M | 0.01% | +104+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 11,308 | $1.06M | 0.04% | +11,308 | New |
| Maryland State Retirement & Pension System | 11,398 | $1.07M | 0.02% | 00.0% | Unchanged |
| First National Advisers, LLC | 11,427 | $1.07M | 0.48% | +4,534+65.8% | Added |
| Teacher Retirement System of Texas | 11,596 | $1.09M | 0.01% | +281+2.5% | Added |
| Princeton Capital Management LLC | 11,625 | $1.09M | 0.50% | −1,595−12.1% | Reduced |
| Intech Investment Management LLC | 11,649 | $1.09M | 0.02% | +3,246+38.6% | Added |
| Daiwa Securities Group Inc. | 11,917 | $1.12M | 0.01% | +3,024+34.0% | Added |
| Ethic Inc. | 12,046 | $1.13M | 0.04% | −4,418−26.8% | Reduced |
| Great Lakes Advisors, LLC | 12,204 | $1.15M | 0.01% | −46,683−79.3% | Reduced |
| Pier 88 Investment Partners LLC | 12,410 | $1.17M | 0.29% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 12,539 | $1.18M | 0.04% | +182+1.5% | Added |
| Pitcairn Co | 12,585 | $1.18M | 0.10% | −174−1.4% | Reduced |
| Empowered Funds, LLC | 12,764 | $1.20M | 0.04% | +1,321+11.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,800 | $1.20M | 0.02% | −5,900−31.6% | Reduced |
| Keeley-Teton Advisors, LLC | 12,968 | $1.22M | 0.17% | 00.0% | Unchanged |
| Torray LLC | 13,377 | $1.26M | 0.22% | +160+1.2% | Added |
| Readystate Asset Management LP | 13,441 | $1.26M | 0.11% | +13,441 | New |
| British Columbia Investment Management Corp | 13,490 | $1.27M | 0.01% | 00.0% | Unchanged |
| Triad Investment Management | 13,578 | $1.28M | 1.86% | +297+2.2% | Added |
| Commerce Bank | 13,639 | $1.28M | 0.01% | +615+4.7% | Added |
| Blair William & Co | 13,727 | $1.29M | 0.00% | −2,364−14.7% | Reduced |
| Sendero Wealth Management, LLC | 13,988 | $1.31M | 0.28% | +487+3.6% | Added |
| Linden Thomas Advisory Services, LLC | 14,004 | $1.32M | 0.29% | +14,004 | New |
| Gateway Investment Advisers LLC | 14,150 | $1.33M | 0.02% | +14,150 | New |
| Fca Corp | 14,325 | $1.35M | 0.50% | +519+3.8% | Added |
| ProShare Advisors LLC | 14,450 | $1.36M | 0.00% | +2,329+19.2% | Added |
| SG Americas Securities, LLC | 14,935 | $1.40M | 0.02% | −21,723−59.3% | Reduced |
| D. E. Shaw & Co., Inc. | 15,132 | $1.42M | 0.00% | +15,132 | New |
| Snowden Capital Advisors LLC | 15,139 | $1.42M | 0.06% | −610−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,390 | $1.45M | 0.01% | −9,366−37.8% | Reduced |
| New York Life Investment Management LLC | 16,216 | $1.52M | 0.02% | +8,436+108.4% | Added |
| Harvey Investment Co LLC | 16,250 | $1.53M | 0.20% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,603 | $1.56M | 0.05% | +7,207+76.7% | Added |
| American Century Companies Inc | 16,629 | $1.56M | 0.00% | +6,039+57.0% | Added |
| Atria Investments LLC | 16,711 | $1.57M | 0.03% | −2,974−15.1% | Reduced |
| Swiss Life Asset Management Ltd | 16,925 | $1.59M | 0.02% | +16,925 | New |
| Janney Montgomery Scott LLC | 17,163 | $1.61M | 0.01% | +92+0.5% | Added |
| CWM Advisors, LLC | 17,174 | $1.61M | 0.21% | −1,990−10.4% | Reduced |
| Fifth Third Bancorp | 17,271 | $1.62M | 0.01% | −610−3.4% | Reduced |
| Dark Forest Capital Management LP | 17,529 | $1.65M | 0.14% | +17,529 | New |
| Public Employees Retirement Association of Colorado | 17,723 | $1.66M | 0.01% | −1,023−5.5% | Reduced |
| PEAK6 Investments LLC | 17,946 | $1.69M | 0.08% | +17,946 | New |
| Comerica Bank | 18,178 | $1.71M | 0.01% | +4,920+37.1% | Added |
| Nissay Asset Management Corp | 18,244 | $1.71M | 0.02% | +1,247+7.3% | Added |
| Captrust Financial Advisors | 18,436 | $1.73M | 0.01% | +2,476+15.5% | Added |
| Assetmark, Inc | 18,450 | $1.73M | 0.01% | +3,155+20.6% | Added |
| Mariner, LLC | 18,516 | $1.74M | 0.00% | +88+0.5% | Added |
| Gamco Investors, Inc. Et Al | 19,000 | $1.78M | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 19,127 | $1.80M | 0.02% | −1,482−7.2% | Reduced |
| Panagora Asset Management Inc | 19,639 | $1.84M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,762 | $1.86M | 0.03% | −147−0.7% | Reduced |
| HRT Financial LP | 20,132 | $1.89M | 0.02% | −12,235−37.8% | Reduced |
| Commonwealth Equity Services, LLC | 20,300 | $1.91M | 0.00% | −1,326−6.1% | Reduced |
| Callahan Advisors, LLC | 20,479 | $1.92M | 0.24% | −782−3.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,673 | $1.94M | 0.23% | +20,673 | New |