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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 2,200 | $206.6K | 0.01% | +2,200 | New |
| Hancock Whitney Corp | 2,185 | $205.2K | 0.01% | −416−16.0% | Reduced |
| Rice Partnership, LLC | 2,172 | $204.0K | 0.06% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 2,167 | $203.5K | 0.03% | +2,167 | New |
| Legacy Capital Wealth Partners, LLC | 2,157 | $202.5K | 0.06% | +2,157 | New |
| Fund Management at Engine No. 1 LLC | 2,147 | $201.6K | 0.03% | +196+10.0% | Added |
| Arden Trust Co | 2,131 | $200.1K | 0.03% | +2,131 | New |
| Northwestern Mutual Wealth Management Co | 2,092 | $196.5K | 0.00% | −283−11.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 1,990 | $187.0K | 0.03% | +1,990 | New |
| Tradition Wealth Management, LLC | 1,971 | $185.0K | 0.02% | +2+0.1% | Added |
| Nisa Investment Advisors, LLC | 1,900 | $178.4K | 0.00% | −100−5.0% | Reduced |
| Natixis | 1,870 | $175.6K | 0.00% | −71,028−97.4% | Reduced |
| Banque Cantonale Vaudoise | 1,821 | $171.0K | 0.01% | −124−6.4% | Reduced |
| GWM Advisors LLC | 1,775 | $166.7K | 0.00% | +636+55.8% | Added |
| West Oak Capital, LLC | 1,700 | $160.0K | 0.08% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,674 | $157.2K | 0.01% | −20−1.2% | Reduced |
| Shell Asset Management Co | 1,564 | $147.0K | 0.01% | −11−0.7% | Reduced |
| Signaturefd, LLC | 1,501 | $141.0K | 0.00% | +369+32.6% | Added |
| NBC Securities, Inc. | 1,439 | $135.0K | 0.01% | +1,439 | New |
| Allworth Financial LP | 1,363 | $128.0K | 0.00% | −57−4.0% | Reduced |
| American International Group, Inc. | 1,329 | $124.8K | 0.00% | −77−5.5% | Reduced |
| Parkside Financial Bank & Trust | 1,128 | $105.9K | 0.02% | −54−4.6% | Reduced |
| UniSuper Management Pty Ltd | 1,100 | $103.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 861 | $80.9K | 0.00% | −17−1.9% | Reduced |
| Penserra Capital Management LLC | 785 | $72.0K | 0.00% | +47+6.4% | Added |
| Umb Bank N A | 709 | $66.6K | 0.00% | −127−15.2% | Reduced |
| Lindbrook Capital, LLC | 708 | $66.5K | 0.01% | +73+11.5% | Added |
| TCTC Holdings, LLC | 688 | $64.6K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 687 | $64.5K | 0.00% | +65+10.5% | Added |
| Tobam | 647 | $61.0K | 0.00% | +17+2.7% | Added |
| Global Retirement Partners, LLC | 636 | $60.4K | 0.00% | +89+16.3% | Added |
| Whittier Trust Co | 633 | $59.4K | 0.00% | +5+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 620 | $58.2K | 0.00% | −2,060−76.9% | Reduced |
| Meeder Asset Management Inc | 508 | $47.7K | 0.00% | +508 | New |
| Manchester Capital Management LLC | 503 | $47.2K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 495 | $46.5K | 0.01% | +495 | New |
| GHP Investment Advisors, Inc. | 424 | $40.5K | 0.00% | −321−43.1% | Reduced |
| Exchange Traded Concepts, LLC | 386 | $36.2K | 0.00% | +35+10.0% | Added |
| Legacy Financial Group LLC | 324 | $30.4K | 0.01% | +324 | New |
| Farther Finance Advisors, LLC | 283 | $26.6K | 0.00% | −10−3.4% | Reduced |
| Castleview Partners, LLC | 282 | $26.5K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 261 | $24.5K | 0.00% | −2−0.8% | 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 |
| Quent Capital, LLC | 230 | $21.6K | 0.00% | −5−2.1% | Reduced |
| West Branch Capital LLC | 230 | $21.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 227 | $21.0K | 0.00% | +17+8.1% | Added |
| Tyler-Stone Wealth Management | 202 | $19.0K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $18.8K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 185 | $17.4K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 177 | $17.0K | 0.00% | −319−64.3% | Reduced |
| Glassman Wealth Services | 169 | $15.9K | 0.00% | +3+1.8% | Added |
| Cornerstone Planning Group LLC | 164 | $15.4K | 0.01% | −10−5.7% | Reduced |
| Covestor Ltd | 162 | $15.0K | 0.01% | −38−19.0% | Reduced |
| Venturi Wealth Management, LLC | 148 | $13.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 145 | $13.6K | 0.00% | +145 | New |
| Operose Advisors LLC | 139 | $13.1K | 0.01% | +139 | New |
| Psagot Value Holdings Ltd. / (Israel) | 147 | $13.0K | 0.01% | +29+24.6% | Added |
| JFS Wealth Advisors, LLC | 131 | $12.3K | 0.00% | −43−24.7% | Reduced |
| Huntington National Bank | 117 | $11.0K | 0.00% | +23+24.5% | Added |
| Baker Avenue Asset Management, LP | 116 | $10.9K | 0.00% | +72+163.6% | Added |
| Carmel Capital Partners, LLC | 111 | $10.4K | 0.00% | +111 | New |
| Massmutual Trust Co FSB | 110 | $10.3K | 0.00% | −24−17.9% | Reduced |
| Concord Wealth Partners | 105 | $9.86K | 0.00% | +35+50.0% | Added |
| Montag A & Associates Inc | 104 | $9.77K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 94 | $8.86K | 0.00% | +30+46.9% | Added |
| Ancora Advisors, LLC | 89 | $8.36K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 82 | $7.70K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 77 | $7.23K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bell Investment Advisors, Inc | 74 | $6.95K | 0.00% | +5+7.2% | Added |
| Pier Capital, LLC | 72 | $6.76K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 70 | $6.57K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 67 | $6.29K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 61 | $6.00K | 0.00% | −111−64.5% | Reduced |
| 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 |
| Activest Wealth Management | 55 | $5.18K | 0.00% | +55 | New |
| Davidson Capital Management Inc. | 55 | $5.17K | 0.00% | +2+3.8% | Added |
| Financial Management Professionals, Inc. | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 42 | $3.94K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 41 | $3.85K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 40 | $3.76K | 0.00% | +4+11.1% | Added |
| Larson Financial Group LLC | 39 | $3.66K | 0.00% | +39 | New |
| Marquette Asset Management, LLC | 35 | $3.29K | 0.00% | −16−31.4% | Reduced |
| AdvisorNet Financial, Inc | 28 | $2.63K | 0.00% | −729−96.3% | Reduced |
| Chilton Capital Management LLC | 27 | $2.54K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 27 | $2.54K | 0.00% | +27 | New |
| Cherry Tree Wealth Management, LLC | 26 | $2.44K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 25 | $2.35K | 0.00% | +12+92.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 23 | $2.16K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 23 | $2.16K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 23 | $2.02K | 0.00% | −3−11.5% | Reduced |
| SJS Investment Consulting Inc. | 20 | $1.88K | 0.00% | −1−4.8% | Reduced |
| Provenance Wealth Advisors, LLC | 15 | $1.41K | 0.00% | +15 | New |
| CarsonAllaria Wealth Management, Ltd. | 12 | $1.13K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |