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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 6,115 | $733.0K | 0.06% | +987+19.2% | Added |
| Cambridge Trust Co | 6,000 | $718.9K | 0.03% | 00.0% | Unchanged |
| Greenland Capital Management LP | 6,000 | $718.9K | 0.11% | +6,000 | New |
| Keybank National Association | 5,987 | $717.4K | 0.00% | −569−8.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,902 | $707.2K | 0.00% | −361−5.8% | Reduced |
| Inspire Advisors, LLC | 5,708 | $684.0K | 0.10% | 00.0% | Unchanged |
| Prudential PLC | 5,624 | $673.9K | 0.01% | −2,835−33.5% | Reduced |
| HighPoint Advisor Group LLC | 4,533 | $643.0K | 0.05% | +4,533 | New |
| JustInvest LLC | 5,281 | $632.8K | 0.02% | +1,399+36.0% | Added |
| XTX Topco Ltd | 5,239 | $627.7K | 0.14% | +5,239 | New |
| Atria Wealth Solutions, Inc. | 5,207 | $624.0K | 0.01% | +1,681+47.7% | Added |
| Lincoln National Corp | 5,191 | $621.9K | 0.01% | +712+15.9% | Added |
| Handelsinvest Investeringsforvaltning | 5,186 | $621.0K | 0.25% | −34,814−87.0% | Reduced |
| Central Trust Co | 5,076 | $608.2K | 0.02% | −5,975−54.1% | Reduced |
| Ieq Capital, LLC | 5,005 | $599.6K | 0.01% | −23−0.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,986 | $597.4K | 0.10% | −228−4.4% | Reduced |
| E. Ohman J:or Asset Management AB | 4,900 | $587.1K | 0.02% | −1,200−19.7% | Reduced |
| Flagship Private Wealth, LLC | 4,896 | $586.6K | 0.45% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,880 | $584.7K | 0.00% | −394−7.5% | Reduced |
| We Are One Seven, LLC | 4,723 | $565.9K | 0.03% | −580−10.9% | Reduced |
| Coldstream Capital Management Inc | 4,647 | $556.8K | 0.02% | +2,300+98.0% | Added |
| La Banque Postale Asset Management SA | 4,635 | $555.4K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,622 | $553.8K | 0.00% | +86+1.9% | Added |
| Michael B. Yongue | 4,485 | $537.4K | 0.48% | +174+4.0% | Added |
| Two Sigma Securities, LLC | 4,452 | $533.4K | 0.02% | +4,452 | New |
| Kestra Advisory Services, LLC | 4,415 | $529.0K | 0.00% | +477+12.1% | Added |
| Principal Securities, Inc. | 4,380 | $524.8K | 0.02% | +4,380 | New |
| Guinness Asset Management LTD | 4,355 | $522.1K | 0.01% | −795−15.4% | Reduced |
| Smithfield Trust Co | 4,313 | $517.0K | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 4,191 | $503.6K | 0.01% | −12,734−75.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,188 | $501.8K | 0.03% | +4,188 | New |
| NewEdge Wealth, LLC | 4,188 | $501.8K | 0.01% | +4,188 | New |
| CIBC World Markets Corp | 4,182 | $501.1K | 0.00% | +4,182 | New |
| Pier 88 Investment Partners LLC | 4,170 | $499.6K | 0.13% | −8,240−66.4% | Reduced |
| Values First Advisors, Inc. | 4,129 | $494.7K | 0.30% | −805−16.3% | Reduced |
| First Eagle Investment Management, LLC | 4,082 | $489.1K | 0.00% | +795+24.2% | Added |
| Tributary Capital Management, LLC | 4,072 | $487.9K | 0.04% | −100−2.4% | Reduced |
| Shell Asset Management Co | 4,038 | $484.0K | 0.02% | +2,474+158.2% | Added |
| Yorktown Management & Research Co Inc | 3,900 | $467.3K | 0.49% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 3,848 | $461.1K | 0.26% | +3,848 | New |
| TD Private Client Wealth LLC | 3,806 | $456.0K | 0.02% | +830+27.9% | Added |
| Cannon Global Investment Management, LLC | 3,800 | $455.3K | 3.42% | −4,200−52.5% | Reduced |
| Degroof Petercam Asset Management | 3,800 | $455.3K | 0.01% | +3,800 | New |
| Lido Advisors, LLC | 3,777 | $452.6K | 0.00% | −14−0.4% | Reduced |
| True Vision MN LLC | 3,758 | $450.3K | 0.36% | +3,758 | New |
| Thoroughbred Financial Services, LLC | 3,760 | $450.0K | 0.04% | −50−1.3% | Reduced |
| Qube Research & Technologies Ltd | 3,748 | $449.1K | 0.00% | +3,748 | New |
| Icon Wealth Advisors, LLC | 3,738 | $447.9K | 0.05% | +3,738 | New |
| DFPG Investments, LLC | 4,008 | $441.6K | 0.03% | −134−3.2% | Reduced |
| Simon Quick Advisors, LLC | 3,683 | $441.3K | 0.04% | −386−9.5% | Reduced |
| Veriti Management LLC | 3,658 | $438.3K | 0.04% | +3,658 | New |
| Ossiam | 3,648 | $437.1K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,577 | $428.6K | 0.01% | +13+0.4% | Added |
| Stonebridge Capital Advisors LLC | 3,550 | $425.4K | 0.04% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,488 | $417.9K | 0.01% | +3,488 | New |
| Storebrand Asset Management AS | 3,467 | $415.4K | 0.00% | −19,774−85.1% | Reduced |
| Vestcor Inc | 3,466 | $415.0K | 0.01% | −32−0.9% | Reduced |
| Anchor Investment Management, LLC | 3,446 | $412.9K | 0.05% | −725−17.4% | Reduced |
| Angeles Investment Advisors, LLC | 3,414 | $409.1K | 0.02% | −28−0.8% | Reduced |
| OneAscent Financial Services LLC | 3,355 | $402.0K | 0.05% | +1,133+51.0% | Added |
| Legacy Wealth Asset Management, LLC | 3,317 | $397.4K | 0.13% | +12+0.4% | Added |
| FORA Capital, LLC | 3,257 | $390.3K | 0.03% | −20,709−86.4% | Reduced |
| National Asset Management, Inc. | 3,245 | $388.8K | 0.01% | −3,508−51.9% | Reduced |
| IFP Advisors, Inc | 3,233 | $387.4K | 0.02% | −129−3.8% | Reduced |
| MetLife Investment Management | 3,225 | $386.4K | 0.00% | −60−1.8% | Reduced |
| CIBC World Markets Inc. | 3,165 | $379.0K | 0.00% | −279−8.1% | Reduced |
| Glenmede Trust Co NA | 3,139 | $376.1K | 0.00% | +21+0.7% | Added |
| Savant Capital, LLC | 3,094 | $370.7K | 0.00% | +3,094 | New |
| Connable Office Inc | 3,084 | $369.5K | 0.04% | 00.0% | Unchanged |
| Modus Advisors, LLC | 3,080 | $369.0K | 0.15% | 00.0% | Unchanged |
| 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 |
| Integrated Investment Consultants, LLC | 3,015 | $361.3K | 0.11% | −49−1.6% | Reduced |
| Harbour Investments, Inc. | 2,982 | $357.3K | 0.01% | +7+0.2% | Added |
| Personal Cfo Solutions, LLC | 2,961 | $354.9K | 0.06% | +635+27.3% | Added |
| Covenant Partners, LLC | 2,943 | $352.6K | 0.11% | 00.0% | Unchanged |
| Diametric Capital, LP | 2,920 | $349.9K | 0.21% | +2,920 | New |
| State of Wyoming | 2,918 | $349.6K | 0.07% | +333+12.9% | Added |
| Mackenzie Financial Corp | 2,870 | $343.9K | 0.00% | −1,289−31.0% | Reduced |
| PEAK6 Investments LLC | 2,816 | $337.4K | 0.01% | −15,130−84.3% | Reduced |
| Welch & Forbes LLC | 2,812 | $336.9K | 0.01% | +28+1.0% | Added |
| Park Place Capital Corp | 2,810 | $336.7K | 0.13% | −501−15.1% | Reduced |
| Ostrum Asset Management | 2,799 | $335.4K | 0.03% | −2,574−47.9% | Reduced |
| Spire Wealth Management | 2,756 | $331.6K | 0.01% | −501−15.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,737 | $328.0K | 0.00% | +645+30.8% | Added |
| Quadrant Capital Group LLC | 2,673 | $320.3K | 0.03% | −4−0.1% | Reduced |
| Cetera Advisors LLC | 2,665 | $319.3K | 0.00% | +2,665 | New |
| Canandaigua National Bank & Trust Co | 2,662 | $319.0K | 0.05% | −18−0.7% | Reduced |
| SRS Capital Advisors, Inc. | 2,657 | $318.4K | 0.04% | −29−1.1% | Reduced |
| CX Institutional | 2,634 | $315.6K | 0.02% | 00.0% | Unchanged |
| Wellington Wealth Strategies, LLC. | 2,616 | $313.4K | 0.27% | +2,616 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,612 | $313.0K | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,603 | $311.9K | 0.00% | +2,603 | New |
| Rehmann Capital Advisory Group | 2,503 | $300.0K | 0.02% | −112−4.3% | Reduced |
| CWM, LLC | 2,495 | $299.0K | 0.00% | +21+0.8% | Added |
| Argent Trust Co | 2,487 | $298.0K | 0.01% | −38−1.5% | Reduced |
| Advisory Services Network, LLC | 2,349 | $281.5K | 0.01% | −127−5.1% | Reduced |
| Hancock Whitney Corp | 2,255 | $270.2K | 0.01% | +70+3.2% | Added |
| Jefferies Financial Group Inc. | 2,200 | $263.6K | 0.00% | 00.0% | Unchanged |
| Rice Partnership, LLC | 2,172 | $260.2K | 0.07% | 00.0% | Unchanged |