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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis | 790 | $94.7K | 0.00% | −1,080−57.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 818 | $98.0K | 0.00% | +198+31.9% | Added |
| GAMMA Investing LLC | 854 | $100.5K | 0.03% | +854 | New |
| Parallel Advisors, LLC | 862 | $103.3K | 0.00% | +1+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 925 | $111.0K | 0.00% | −4,772−83.8% | Reduced |
| UniSuper Management Pty Ltd | 1,100 | $131.8K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,257 | $150.6K | 0.07% | +1,257 | New |
| American International Group, Inc. | 1,295 | $155.2K | 0.00% | −34−2.6% | Reduced |
| Signaturefd, LLC | 1,302 | $156.0K | 0.00% | −199−13.3% | Reduced |
| Headlands Technologies LLC | 1,327 | $159.0K | 0.05% | +1,327 | New |
| Troluce Capital Advisors LLC | 1,330 | $159.4K | 0.07% | +1,330 | New |
| Parkside Financial Bank & Trust | 1,357 | $162.6K | 0.03% | +229+20.3% | Added |
| NBC Securities, Inc. | 1,439 | $172.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,463 | $175.3K | 0.00% | +100+7.3% | Added |
| West Oak Capital, LLC | 1,700 | $190.0K | 0.09% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,652 | $198.0K | 0.02% | +1,652 | New |
| OneAscent Wealth Management LLC | 1,665 | $200.0K | 0.08% | +1,665 | New |
| Legacy Capital Wealth Partners, LLC | 1,675 | $200.7K | 0.06% | −482−22.3% | Reduced |
| Wallace Advisory Group, LLC | 2,145 | $201.4K | 0.16% | −68−3.1% | Reduced |
| Ledyard National Bank | 1,682 | $201.5K | 0.02% | +1,682 | New |
| First Horizon Advisors, Inc. | 1,719 | $206.0K | 0.01% | +45+2.7% | Added |
| SG Americas Securities, LLC | 1,742 | $209.0K | 0.00% | −13,193−88.3% | Reduced |
| United Capital Financial Advisers, LLC | 1,767 | $211.7K | 0.00% | +1,767 | New |
| Standard Life Aberdeen plc | 1,784 | $213.8K | 0.00% | +1,784 | New |
| Main Street Research LLC | 1,803 | $216.0K | 0.02% | +1,803 | New |
| AQR Capital Management LLC | 1,836 | $220.0K | 0.00% | +1,836 | New |
| FirstPurpose Wealth LLC | 1,846 | $221.2K | 0.08% | +1,846 | New |
| Evergreen Capital Management LLC | 1,860 | $222.9K | 0.01% | +1,860 | New |
| Nisa Investment Advisors, LLC | 1,900 | $227.7K | 0.00% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 1,880 | $231.6K | 0.03% | +1,880 | New |
| Yousif Capital Management, LLC | 1,944 | $232.9K | 0.00% | +1,944 | New |
| Beirne Wealth Consulting Services, LLC | 1,955 | $234.5K | 0.12% | +1,955 | New |
| Raymond James Trust N.A. | 1,965 | $235.4K | 0.01% | +1,965 | New |
| Tradition Wealth Management, LLC | 1,973 | $236.0K | 0.02% | +2+0.1% | Added |
| Arden Trust Co | 1,976 | $236.8K | 0.03% | −155−7.3% | Reduced |
| Metis Global Partners, LLC | 1,993 | $238.8K | 0.01% | −394−16.5% | Reduced |
| Compass Ion Advisors, LLC | 2,000 | $239.6K | 0.04% | −167−7.7% | Reduced |
| Curated Wealth Partners LLC | 2,018 | $241.8K | 0.04% | +2,018 | New |
| Intrust Bank NA | 2,027 | $242.9K | 0.03% | +2,027 | New |
| Moody Aldrich Partners LLC | 2,032 | $243.5K | 0.04% | −1,071−34.5% | Reduced |
| Moran Wealth Management, LLC | 2,034 | $243.7K | 0.01% | +2,034 | New |
| Strategic Advocates LLC | 2,067 | $247.7K | 0.11% | −551−21.0% | Reduced |
| Entropy Technologies, LP | 2,105 | $252.2K | 0.05% | +2,105 | New |
| Benjamin F. Edwards & Company, Inc. | 2,105 | $253.0K | 0.01% | +105+5.3% | Added |
| World Equity Group, Inc. | 2,135 | $255.8K | 0.05% | +2,135 | New |
| Everpar Advisors LLC | 2,157 | $258.5K | 0.12% | +2,157 | New |
| Rice Partnership, LLC | 2,172 | $260.2K | 0.07% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,200 | $263.6K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 2,255 | $270.2K | 0.01% | +70+3.2% | Added |
| Advisory Services Network, LLC | 2,349 | $281.5K | 0.01% | −127−5.1% | Reduced |
| Argent Trust Co | 2,487 | $298.0K | 0.01% | −38−1.5% | Reduced |
| CWM, LLC | 2,495 | $299.0K | 0.00% | +21+0.8% | Added |
| Rehmann Capital Advisory Group | 2,503 | $300.0K | 0.02% | −112−4.3% | Reduced |
| Bank of Nova Scotia | 2,603 | $311.9K | 0.00% | +2,603 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $313.0K | 0.06% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 2,616 | $313.4K | 0.27% | +2,616 | New |
| CX Institutional | 2,634 | $315.6K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,657 | $318.4K | 0.04% | −29−1.1% | Reduced |
| Canandaigua National Bank & Trust Co | 2,662 | $319.0K | 0.05% | −18−0.7% | Reduced |
| Cetera Advisors LLC | 2,665 | $319.3K | 0.00% | +2,665 | New |
| Quadrant Capital Group LLC | 2,673 | $320.3K | 0.03% | −4−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,737 | $328.0K | 0.00% | +645+30.8% | Added |
| Spire Wealth Management | 2,756 | $331.6K | 0.01% | −501−15.4% | Reduced |
| Ostrum Asset Management | 2,799 | $335.4K | 0.03% | −2,574−47.9% | Reduced |
| Park Place Capital Corp | 2,810 | $336.7K | 0.13% | −501−15.1% | Reduced |
| Welch & Forbes LLC | 2,812 | $336.9K | 0.01% | +28+1.0% | Added |
| PEAK6 Investments LLC | 2,816 | $337.4K | 0.01% | −15,130−84.3% | Reduced |
| Mackenzie Financial Corp | 2,870 | $343.9K | 0.00% | −1,289−31.0% | Reduced |
| State of Wyoming | 2,918 | $349.6K | 0.07% | +333+12.9% | Added |
| Diametric Capital, LP | 2,920 | $349.9K | 0.21% | +2,920 | New |
| Covenant Partners, LLC | 2,943 | $352.6K | 0.11% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,961 | $354.9K | 0.06% | +635+27.3% | Added |
| Harbour Investments, Inc. | 2,982 | $357.3K | 0.01% | +7+0.2% | Added |
| Integrated Investment Consultants, LLC | 3,015 | $361.3K | 0.11% | −49−1.6% | Reduced |
| Waldron Private Wealth LLC | 3,032 | $363.3K | 0.02% | +80+2.7% | Added |
| CAPROCK Group, Inc. | 3,032 | $363.3K | 0.02% | +117+4.0% | Added |
| Modus Advisors, LLC | 3,080 | $369.0K | 0.15% | 00.0% | Unchanged |
| Connable Office Inc | 3,084 | $369.5K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,094 | $370.7K | 0.00% | +3,094 | New |
| Glenmede Trust Co NA | 3,139 | $376.1K | 0.00% | +21+0.7% | Added |
| CIBC World Markets Inc. | 3,165 | $379.0K | 0.00% | −279−8.1% | Reduced |
| MetLife Investment Management | 3,225 | $386.4K | 0.00% | −60−1.8% | Reduced |
| IFP Advisors, Inc | 3,233 | $387.4K | 0.02% | −129−3.8% | Reduced |
| National Asset Management, Inc. | 3,245 | $388.8K | 0.01% | −3,508−51.9% | Reduced |
| FORA Capital, LLC | 3,257 | $390.3K | 0.03% | −20,709−86.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,317 | $397.4K | 0.13% | +12+0.4% | Added |
| OneAscent Financial Services LLC | 3,355 | $402.0K | 0.05% | +1,133+51.0% | Added |
| Angeles Investment Advisors, LLC | 3,414 | $409.1K | 0.02% | −28−0.8% | Reduced |
| Anchor Investment Management, LLC | 3,446 | $412.9K | 0.05% | −725−17.4% | Reduced |
| Vestcor Inc | 3,466 | $415.0K | 0.01% | −32−0.9% | Reduced |
| Storebrand Asset Management AS | 3,467 | $415.4K | 0.00% | −19,774−85.1% | Reduced |
| Investment Management Corp of Ontario | 3,488 | $417.9K | 0.01% | +3,488 | New |
| Stonebridge Capital Advisors LLC | 3,550 | $425.4K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,577 | $428.6K | 0.01% | +13+0.4% | Added |
| Ossiam | 3,648 | $437.1K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 3,658 | $438.3K | 0.04% | +3,658 | New |
| Simon Quick Advisors, LLC | 3,683 | $441.3K | 0.04% | −386−9.5% | Reduced |
| DFPG Investments, LLC | 4,008 | $441.6K | 0.03% | −134−3.2% | Reduced |
| Icon Wealth Advisors, LLC | 3,738 | $447.9K | 0.05% | +3,738 | New |
| Qube Research & Technologies Ltd | 3,748 | $449.1K | 0.00% | +3,748 | New |