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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 6,753 | $634.2K | 0.02% | +2,569+61.4% | Added |
| Profund Advisors LLC | 6,690 | $628.3K | 0.03% | +516+8.4% | Added |
| Keybank National Association | 6,556 | $615.7K | 0.00% | +119+1.8% | Added |
| Portside Wealth Group, LLC | 6,492 | $611.0K | 0.12% | +151+2.4% | Added |
| Equitable Trust Co | 6,446 | $605.3K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,323 | $594.0K | 0.00% | +1,489+30.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,263 | $588.2K | 0.00% | +4+0.1% | Added |
| Xponance, Inc. | 6,233 | $585.3K | 0.01% | +129+2.1% | Added |
| Connectus Wealth, LLC | 6,153 | $577.9K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,100 | $572.9K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 6,024 | $565.7K | 0.01% | +2,152+55.6% | Added |
| Cambridge Trust Co | 6,000 | $563.5K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 5,847 | $549.1K | 0.04% | −1,359−18.9% | Reduced |
| Inspire Advisors, LLC | 5,708 | $536.0K | 0.09% | +10.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,697 | $535.0K | 0.01% | +4,104+257.6% | Added |
| CenterBook Partners LP | 5,652 | $530.8K | 0.07% | +5,652 | New |
| Ostrum Asset Management | 5,373 | $504.6K | 0.05% | +2,566+91.4% | Added |
| Creative Planning | 5,344 | $501.8K | 0.00% | +285+5.6% | Added |
| We Are One Seven, LLC | 5,303 | $498.0K | 0.04% | −339−6.0% | Reduced |
| CIBC Asset Management Inc | 5,274 | $495.3K | 0.00% | +121+2.3% | Added |
| Baker Tilly Wealth Management, LLC | 5,214 | $489.6K | 0.08% | −177−3.3% | Reduced |
| Guinness Asset Management LTD | 5,150 | $483.1K | 0.01% | +141+2.8% | Added |
| FDx Advisors, Inc. | 5,128 | $482.0K | 0.04% | −1,591−23.7% | Reduced |
| Ieq Capital, LLC | 5,028 | $472.1K | 0.01% | +229+4.8% | Added |
| Values First Advisors, Inc. | 4,934 | $463.3K | 0.30% | −4,367−47.0% | Reduced |
| Flagship Private Wealth, LLC | 4,896 | $459.8K | 0.40% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,683 | $439.8K | 0.00% | −137,366−96.7% | Reduced |
| La Banque Postale Asset Management SA | 4,635 | $435.3K | 0.01% | +4,635 | New |
| Robeco Institutional Asset Management B.V. | 4,536 | $426.0K | 0.00% | +758+20.1% | Added |
| Lincoln National Corp | 4,479 | $420.6K | 0.01% | +105+2.4% | Added |
| Michael B. Yongue | 4,311 | $404.8K | 0.39% | −196−4.3% | Reduced |
| Smithfield Trust Co | 4,313 | $403.0K | 0.02% | −179−4.0% | Reduced |
| Fox Run Management, L.L.C. | 4,267 | $400.7K | 0.12% | +4,267 | New |
| Tributary Capital Management, LLC | 4,172 | $391.8K | 0.04% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 4,171 | $391.7K | 0.05% | −110−2.6% | Reduced |
| Advisor Partners II, LLC | 4,145 | $389.3K | 0.02% | +1,760+73.8% | Added |
| Simon Quick Advisors, LLC | 4,069 | $382.1K | 0.04% | +1,638+67.4% | Added |
| Mackenzie Financial Corp | 4,159 | $377.5K | 0.00% | −3,058−42.4% | Reduced |
| Seven Eight Capital, LP | 4,013 | $376.9K | 0.04% | +4,013 | New |
| Icon Wealth Partners, LLC | 4,012 | $376.8K | 0.04% | −213−5.0% | Reduced |
| DFPG Investments, LLC | 4,142 | $375.3K | 0.03% | −2,569−38.3% | Reduced |
| Kestra Advisory Services, LLC | 3,938 | $369.8K | 0.00% | +67+1.7% | Added |
| Two Sigma Advisers, LP | 3,911 | $367.3K | 0.00% | +3,911 | New |
| Yorktown Management & Research Co Inc | 3,900 | $366.2K | 0.41% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,893 | $365.6K | 0.05% | −25,011−86.5% | Reduced |
| JustInvest LLC | 3,882 | $364.6K | 0.01% | +283+7.9% | Added |
| Thoroughbred Financial Services, LLC | 3,810 | $357.0K | 0.04% | +3,810 | New |
| Lido Advisors, LLC | 3,791 | $356.0K | 0.00% | −84−2.2% | Reduced |
| Ossiam | 3,648 | $342.6K | 0.01% | −594−14.0% | Reduced |
| Macquarie Group Ltd | 3,588 | $336.9K | 0.00% | −43,025−92.3% | Reduced |
| Integrated Wealth Concepts LLC | 3,564 | $334.7K | 0.01% | −536−13.1% | Reduced |
| Stonebridge Capital Advisors LLC | 3,550 | $333.4K | 0.04% | +660+22.8% | Added |
| Atria Wealth Solutions, Inc. | 3,526 | $331.2K | 0.00% | −168−4.5% | Reduced |
| Vestcor Inc | 3,498 | $328.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,478 | $326.6K | 0.01% | +110+3.3% | Added |
| Angeles Investment Advisors, LLC | 3,442 | $323.2K | 0.03% | +3,442 | New |
| CIBC World Markets Inc. | 3,444 | $323.0K | 0.00% | +295+9.4% | Added |
| IFP Advisors, Inc | 3,362 | $315.7K | 0.01% | −38−1.1% | Reduced |
| Park Place Capital Corp | 3,311 | $310.9K | 0.09% | −102−3.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,305 | $310.4K | 0.11% | −45−1.3% | Reduced |
| IvyRock Asset Management (HK) Ltd | 3,300 | $309.9K | 0.16% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 3,287 | $308.7K | 0.00% | +1,800+121.0% | Added |
| MetLife Investment Management | 3,285 | $308.5K | 0.00% | +4+0.1% | Added |
| Spire Wealth Management | 3,257 | $305.9K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,118 | $292.8K | 0.00% | −1,653−34.6% | Reduced |
| Moody Aldrich Partners LLC | 3,103 | $291.4K | 0.06% | −69−2.2% | Reduced |
| Connable Office Inc | 3,084 | $289.6K | 0.04% | 00.0% | Unchanged |
| Modus Advisors, LLC | 3,080 | $289.2K | 0.13% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,064 | $287.7K | 0.10% | −98−3.1% | Reduced |
| TD Private Client Wealth LLC | 2,976 | $279.5K | 0.01% | −16−0.5% | Reduced |
| Harbour Investments, Inc. | 2,975 | $279.4K | 0.01% | −8−0.3% | Reduced |
| Waldron Private Wealth LLC | 2,952 | $277.2K | 0.01% | −99−3.2% | Reduced |
| Covenant Partners, LLC | 2,943 | $276.4K | 0.10% | −101−3.3% | Reduced |
| Cerity Partners LLC | 2,943 | $276.4K | 0.00% | −8,232−73.7% | Reduced |
| Comerica Securities,inc. | 2,937 | $275.8K | 0.02% | −148−4.8% | Reduced |
| CAPROCK Group, Inc. | 2,915 | $273.7K | 0.02% | −118−3.9% | Reduced |
| Beacon Pointe Advisors, LLC | 2,811 | $264.0K | 0.00% | +2,811 | New |
| Charles Schwab Trust Co | 2,793 | $262.3K | 0.03% | +42+1.5% | Added |
| Welch & Forbes LLC | 2,784 | $261.4K | 0.00% | +58+2.1% | Added |
| Verition Fund Management LLC | 2,750 | $258.3K | 0.00% | −1,102−28.6% | Reduced |
| SRS Capital Advisors, Inc. | 2,686 | $252.2K | 0.03% | +308+13.0% | Added |
| Canandaigua National Bank & Trust Co | 2,680 | $251.7K | 0.04% | −5−0.2% | Reduced |
| Quadrant Capital Group LLC | 2,677 | $251.4K | 0.03% | −30−1.1% | Reduced |
| CX Institutional | 2,634 | $247.4K | 0.01% | 00.0% | Unchanged |
| Strategic Advocates LLC | 2,618 | $245.9K | 0.12% | +2,618 | New |
| Rehmann Capital Advisory Group | 2,615 | $245.6K | 0.02% | +108+4.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $245.3K | 0.06% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 2,213 | $245.2K | 0.18% | +2,213 | New |
| State of Wyoming | 2,585 | $242.8K | 0.05% | +898+53.2% | Added |
| Hilton Capital Management, LLC | 2,577 | $242.0K | 0.03% | −28−1.1% | Reduced |
| Argent Trust Co | 2,525 | $237.1K | 0.01% | +83+3.4% | Added |
| AE Wealth Management LLC | 2,500 | $234.8K | 0.00% | −469−15.8% | Reduced |
| Advisory Services Network, LLC | 2,476 | $232.5K | 0.01% | +122+5.2% | Added |
| CWM, LLC | 2,474 | $232.0K | 0.00% | +548+28.5% | Added |
| Metis Global Partners, LLC | 2,387 | $224.2K | 0.01% | +245+11.4% | Added |
| Column Capital Advisors, LLC | 2,384 | $223.9K | 0.03% | +10.0% | Added |
| Coldstream Capital Management Inc | 2,347 | $220.4K | 0.01% | +41+1.8% | Added |
| Personal Cfo Solutions, LLC | 2,326 | $218.5K | 0.04% | −135−5.5% | Reduced |
| Kornitzer Capital Management Inc | 2,255 | $211.8K | 0.00% | −2,765−55.1% | Reduced |
| OneAscent Financial Services LLC | 2,222 | $209.0K | 0.05% | −702−24.0% | Reduced |