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Livermore
Livermore
ZHEN

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, Q4 2023

Institutional positions in Entegris Inc as of Dec 31, 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
546
+42 vs. Q3 2023
Shares held
154.8M
+3.22M (+2.1%) vs. Q3 2023
Total value
$18.6B
+$4.32B (+30.4%) vs. Q3 2023
New holders
93
205 more added
Sold out
51
177 more reduced

9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 546 institutions
Q1 2021: 410 institutionsQ2 2021: 412 institutionsQ3 2021: 453 institutionsQ4 2021: 513 institutionsQ1 2022: 508 institutionsQ2 2022: 502 institutionsQ3 2022: 485 institutionsQ4 2022: 470 institutionsQ1 2023: 478 institutionsQ2 2023: 515 institutionsQ3 2023: 513 institutionsQ4 2023: 546 institutionsQ1 2024: 592 institutionsQ2 2024: 602 institutionsQ3 2024: 593 institutionsQ4 2024: 584 institutionsQ1 2025: 605 institutionsQ2 2025: 581 institutionsQ3 2025: 574 institutionsQ4 2025: 588 institutionsQ1 2026: 646 institutionsQ2 2026: 748 institutions
Value heldQ4 2023: $18.6B
Q1 2021: $14.4BQ2 2021: $16.2BQ3 2021: $16.8BQ4 2021: $18.3BQ1 2022: $17.8BQ2 2022: $12.9BQ3 2022: $12.3BQ4 2022: $9.96BQ1 2023: $12.6BQ2 2023: $17.0BQ3 2023: $14.2BQ4 2023: $18.6BQ1 2024: $21.6BQ2 2024: $20.6BQ3 2024: $17.1BQ4 2024: $15.6BQ1 2025: $14.5BQ2 2025: $13.9BQ3 2025: $16.0BQ4 2025: $14.4BQ1 2026: $19.3BQ2 2026: $29.6B
Institutions holding ENTG and their total value by quarter
QuarterHoldersValue
Q2 2026748$29.6B
Q1 2026646$19.3B
Q4 2025588$14.4B
Q3 2025574$16.0B
Q2 2025581$13.9B
Q1 2025605$14.5B
Q4 2024584$15.6B
Q3 2024593$17.1B
Q2 2024602$20.6B
Q1 2024592$21.6B
Q4 2023546$18.6B
Q3 2023513$14.2B
Q2 2023515$17.0B
Q1 2023478$12.6B
Q4 2022470$9.96B
Q3 2022485$12.3B
Q2 2022502$12.9B
Q1 2022508$17.8B
Q4 2021513$18.3B
Q3 2021453$16.8B
Q2 2021412$16.2B
Q1 2021410$14.4B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2023.

Institutions holding ENTG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$20.00%0New
Baystate Wealth Management LLC0$540.00%0Unchanged
Bokf, NA2$2390.00%00.0%Unchanged
Rothschild Investment LLC2$2400.00%+2New
Versant Capital Management, Inc3$3590.00%00.0%Unchanged
True Wealth Design, LLC4$4800.00%00.0%Unchanged
MV Capital Management, Inc.4$4800.00%+4New
RFP Financial Group LLC7$8390.00%00.0%Unchanged
Private Wealth Management Group, LLC8$9590.00%+8New
Lazard Asset Management LLC13$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC7$1.00K0.00%00.0%Unchanged
Able Wealth Management LLC9$1.08K0.00%+9New
Hexagon Capital Partners LLC9$1.08K0.00%00.0%Unchanged
Kelly Financial Services LLC10$1.20K0.00%00.0%Unchanged
Raleigh Capital Management Inc.10$1.20K0.00%+10New
Salem Investment Counselors Inc10$1.20K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.12$1.44K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC15$1.80K0.00%00.0%Unchanged
Westside Investment Management, Inc.15$1.80K0.00%+15New
Avion Wealth18$2.00K0.00%+11+157.1%Added
Clearstead Advisors, LLC17$2.04K0.00%+17New
DiNuzzo Private Wealth, Inc.17$2.04K0.00%+17New
Eagle Bay Advisors LLC20$2.40K0.00%−3−13.0%Reduced
SJS Investment Consulting Inc.22$2.64K0.00%+2+10.0%Added
Moisand Fitzgerald Tamayo, LLC23$2.76K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC23$2.77K0.00%00.0%Unchanged
Gradient Investments LLC25$3.00K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC26$3.12K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC30$3.60K0.00%+30New
AdvisorNet Financial, Inc32$3.83K0.00%+4+14.3%Added
Valued Wealth Advisors LLC42$3.94K0.00%+42New
Valley National Advisers Inc40$4.00K0.00%+40New
Geneos Wealth Management Inc.36$4.31K0.00%−4−10.0%Reduced
Larson Financial Group LLC37$4.43K0.00%−2−5.1%Reduced
Cullen/Frost Bankers, Inc.37$4.43K0.00%+37New
Plante Moran Financial Advisors, LLC37$4.43K0.00%+37New
Jones Financial Companies LLLP41$4.91K0.00%+41New
HHM Wealth Advisors, LLC41$4.91K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd72$5.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.38$5.00K0.00%00.0%Unchanged
Robbins Farley LLC42$5.03K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC47$5.63K0.00%+47New
Davidson Capital Management Inc.56$6.71K0.00%+1+1.8%Added
GPS Wealth Strategies Group, LLC58$6.95K0.00%00.0%Unchanged
Washington Trust Co67$8.03K0.00%00.0%Unchanged
Sachetta, LLC71$8.51K0.00%+71New
Pier Capital, LLC72$8.63K0.00%00.0%Unchanged
Bell Investment Advisors, Inc75$8.99K0.00%+1+1.4%Added
Bruce G. Allen Investments, LLC77$9.23K0.01%+77New
Richardson Financial Services Inc.78$9.35K0.01%+78New
Chilton Capital Management LLC81$9.71K0.00%+54+200.0%Added
Ancora Advisors, LLC89$10.7K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.108$11.0K0.00%+42+63.6%Added
EdgeRock Capital LLC93$11.1K0.01%+93New
FinTrust Capital Advisors, LLC94$11.3K0.00%00.0%Unchanged
CVA Family Office, LLC95$11.4K0.00%+95New
Rakuten Securities, Inc.102$12.2K0.01%+102New
Montag A & Associates Inc104$12.5K0.00%00.0%Unchanged
Concord Wealth Partners105$12.6K0.00%00.0%Unchanged
Rakuten Investment Management, Inc.108$13.1K0.00%+108New
Massmutual Trust Co FSB110$13.2K0.00%00.0%Unchanged
Fortitude Family Office, LLC121$14.5K0.01%+121New
Washington Trust Advisors, Inc.129$15.5K0.00%+47+57.3%Added
Glassman Wealth Services133$15.9K0.00%−36−21.3%Reduced
Copeland Capital Management, LLC134$16.1K0.00%−104,098−99.9%Reduced
Operose Advisors LLC139$16.7K0.01%00.0%Unchanged
Huntington National Bank141$16.9K0.00%+24+20.5%Added
Turtle Creek Wealth Advisors, LLC148$17.7K0.01%+148New
Venturi Wealth Management, LLC148$17.7K0.00%00.0%Unchanged
Cornerstone Planning Group LLC160$19.2K0.01%−4−2.4%Reduced
Psagot Value Holdings Ltd. / (Israel)163$20.0K0.01%+16+10.9%Added
Lee Financial Co185$22.2K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC188$22.5K0.00%+57+43.5%Added
Boit C F David208$22.9K0.01%+208New
Peoples Financial Services Corp.200$24.0K0.01%00.0%Unchanged
Tyler-Stone Wealth Management202$24.2K0.01%00.0%Unchanged
Ci Investments Inc.229$27.0K0.00%+2+0.9%Added
Covestor Ltd225$27.0K0.02%+63+38.9%Added
West Branch Capital LLC230$27.6K0.01%00.0%Unchanged
Readystate Asset Management LP254$30.4K0.00%−13,187−98.1%Reduced
Trust Co of Vermont260$31.2K0.00%+260New
Livforsakringsbolaget Skandia, Omsesidigt289$34.6K0.00%+289New
Private Trust Co NA310$37.1K0.00%+60+24.0%Added
Castleview Partners, LLC317$38.0K0.03%+35+12.4%Added
GHP Investment Advisors, Inc.323$38.8K0.00%−101−23.8%Reduced
EverSource Wealth Advisors, LLC339$40.7K0.00%+78+29.9%Added
Farther Finance Advisors, LLC360$43.2K0.00%+77+27.2%Added
Quent Capital, LLC366$43.9K0.01%+136+59.1%Added
Arlington Trust Co LLC388$46.5K0.01%+388New
Global Retirement Partners, LLC419$47.2K0.00%−217−34.1%Reduced
Whittier Trust Co414$49.6K0.00%−219−34.6%Reduced
Desjardins Global Asset Management Inc.502$60.1K0.01%+7+1.4%Added
VisionPoint Advisory Group, LLC547$65.5K0.02%+547New
National Bank of Canada621$70.8K0.00%−36,483−98.3%Reduced
Manchester Capital Management LLC599$71.8K0.01%+96+19.1%Added
Penserra Capital Management LLC672$80.0K0.00%−113−14.4%Reduced
TCTC Holdings, LLC689$82.5K0.00%+1+0.1%Added
Advisors Asset Management, Inc.690$82.7K0.00%+3+0.4%Added
Lindbrook Capital, LLC723$86.6K0.01%+15+2.1%Added
Umb Bank N A726$87.0K0.00%+17+2.4%Added