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 |
|---|---|---|---|---|---|
| Everpar Advisors LLC | 2,157 | $258.5K | 0.12% | +2,157 | New |
| World Equity Group, Inc. | 2,135 | $255.8K | 0.05% | +2,135 | New |
| Benjamin F. Edwards & Company, Inc. | 2,105 | $253.0K | 0.01% | +105+5.3% | Added |
| Entropy Technologies, LP | 2,105 | $252.2K | 0.05% | +2,105 | New |
| Strategic Advocates LLC | 2,067 | $247.7K | 0.11% | −551−21.0% | Reduced |
| Moran Wealth Management, LLC | 2,034 | $243.7K | 0.01% | +2,034 | New |
| Moody Aldrich Partners LLC | 2,032 | $243.5K | 0.04% | −1,071−34.5% | Reduced |
| Intrust Bank NA | 2,027 | $242.9K | 0.03% | +2,027 | New |
| Curated Wealth Partners LLC | 2,018 | $241.8K | 0.04% | +2,018 | New |
| Compass Ion Advisors, LLC | 2,000 | $239.6K | 0.04% | −167−7.7% | Reduced |
| Metis Global Partners, LLC | 1,993 | $238.8K | 0.01% | −394−16.5% | Reduced |
| Arden Trust Co | 1,976 | $236.8K | 0.03% | −155−7.3% | Reduced |
| Tradition Wealth Management, LLC | 1,973 | $236.0K | 0.02% | +2+0.1% | Added |
| Raymond James Trust N.A. | 1,965 | $235.4K | 0.01% | +1,965 | New |
| Beirne Wealth Consulting Services, LLC | 1,955 | $234.5K | 0.12% | +1,955 | New |
| Yousif Capital Management, LLC | 1,944 | $232.9K | 0.00% | +1,944 | New |
| Townsend & Associates, Inc | 1,880 | $231.6K | 0.03% | +1,880 | New |
| Nisa Investment Advisors, LLC | 1,900 | $227.7K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,860 | $222.9K | 0.01% | +1,860 | New |
| FirstPurpose Wealth LLC | 1,846 | $221.2K | 0.08% | +1,846 | New |
| AQR Capital Management LLC | 1,836 | $220.0K | 0.00% | +1,836 | New |
| Main Street Research LLC | 1,803 | $216.0K | 0.02% | +1,803 | New |
| Standard Life Aberdeen plc | 1,784 | $213.8K | 0.00% | +1,784 | New |
| United Capital Financial Advisers, LLC | 1,767 | $211.7K | 0.00% | +1,767 | New |
| SG Americas Securities, LLC | 1,742 | $209.0K | 0.00% | −13,193−88.3% | Reduced |
| First Horizon Advisors, Inc. | 1,719 | $206.0K | 0.01% | +45+2.7% | Added |
| Ledyard National Bank | 1,682 | $201.5K | 0.02% | +1,682 | New |
| Wallace Advisory Group, LLC | 2,145 | $201.4K | 0.16% | −68−3.1% | Reduced |
| Legacy Capital Wealth Partners, LLC | 1,675 | $200.7K | 0.06% | −482−22.3% | Reduced |
| OneAscent Wealth Management LLC | 1,665 | $200.0K | 0.08% | +1,665 | New |
| GeoWealth Management, LLC | 1,652 | $198.0K | 0.02% | +1,652 | New |
| West Oak Capital, LLC | 1,700 | $190.0K | 0.09% | 00.0% | Unchanged |
| Allworth Financial LP | 1,463 | $175.3K | 0.00% | +100+7.3% | Added |
| NBC Securities, Inc. | 1,439 | $172.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,357 | $162.6K | 0.03% | +229+20.3% | Added |
| Troluce Capital Advisors LLC | 1,330 | $159.4K | 0.07% | +1,330 | New |
| Headlands Technologies LLC | 1,327 | $159.0K | 0.05% | +1,327 | New |
| Signaturefd, LLC | 1,302 | $156.0K | 0.00% | −199−13.3% | Reduced |
| American International Group, Inc. | 1,295 | $155.2K | 0.00% | −34−2.6% | Reduced |
| Stephenson National Bank & Trust | 1,257 | $150.6K | 0.07% | +1,257 | New |
| UniSuper Management Pty Ltd | 1,100 | $131.8K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 925 | $111.0K | 0.00% | −4,772−83.8% | Reduced |
| Parallel Advisors, LLC | 862 | $103.3K | 0.00% | +1+0.1% | Added |
| GAMMA Investing LLC | 854 | $100.5K | 0.03% | +854 | New |
| Steward Partners Investment Advisory, LLC | 818 | $98.0K | 0.00% | +198+31.9% | Added |
| Natixis | 790 | $94.7K | 0.00% | −1,080−57.8% | Reduced |
| Umb Bank N A | 726 | $87.0K | 0.00% | +17+2.4% | Added |
| Lindbrook Capital, LLC | 723 | $86.6K | 0.01% | +15+2.1% | Added |
| Advisors Asset Management, Inc. | 690 | $82.7K | 0.00% | +3+0.4% | Added |
| TCTC Holdings, LLC | 689 | $82.5K | 0.00% | +1+0.1% | Added |
| Penserra Capital Management LLC | 672 | $80.0K | 0.00% | −113−14.4% | Reduced |
| Manchester Capital Management LLC | 599 | $71.8K | 0.01% | +96+19.1% | Added |
| National Bank of Canada | 621 | $70.8K | 0.00% | −36,483−98.3% | Reduced |
| VisionPoint Advisory Group, LLC | 547 | $65.5K | 0.02% | +547 | New |
| Desjardins Global Asset Management Inc. | 502 | $60.1K | 0.01% | +7+1.4% | Added |
| Whittier Trust Co | 414 | $49.6K | 0.00% | −219−34.6% | Reduced |
| Global Retirement Partners, LLC | 419 | $47.2K | 0.00% | −217−34.1% | Reduced |
| Arlington Trust Co LLC | 388 | $46.5K | 0.01% | +388 | New |
| Quent Capital, LLC | 366 | $43.9K | 0.01% | +136+59.1% | Added |
| Farther Finance Advisors, LLC | 360 | $43.2K | 0.00% | +77+27.2% | Added |
| EverSource Wealth Advisors, LLC | 339 | $40.7K | 0.00% | +78+29.9% | Added |
| GHP Investment Advisors, Inc. | 323 | $38.8K | 0.00% | −101−23.8% | Reduced |
| Castleview Partners, LLC | 317 | $38.0K | 0.03% | +35+12.4% | Added |
| Private Trust Co NA | 310 | $37.1K | 0.00% | +60+24.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 289 | $34.6K | 0.00% | +289 | New |
| Trust Co of Vermont | 260 | $31.2K | 0.00% | +260 | New |
| Readystate Asset Management LP | 254 | $30.4K | 0.00% | −13,187−98.1% | Reduced |
| West Branch Capital LLC | 230 | $27.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 229 | $27.0K | 0.00% | +2+0.9% | Added |
| Covestor Ltd | 225 | $27.0K | 0.02% | +63+38.9% | Added |
| Tyler-Stone Wealth Management | 202 | $24.2K | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 200 | $24.0K | 0.01% | 00.0% | Unchanged |
| Boit C F David | 208 | $22.9K | 0.01% | +208 | New |
| JFS Wealth Advisors, LLC | 188 | $22.5K | 0.00% | +57+43.5% | Added |
| Lee Financial Co | 185 | $22.2K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 163 | $20.0K | 0.01% | +16+10.9% | Added |
| Cornerstone Planning Group LLC | 160 | $19.2K | 0.01% | −4−2.4% | Reduced |
| Venturi Wealth Management, LLC | 148 | $17.7K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 148 | $17.7K | 0.01% | +148 | New |
| Huntington National Bank | 141 | $16.9K | 0.00% | +24+20.5% | Added |
| Operose Advisors LLC | 139 | $16.7K | 0.01% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 134 | $16.1K | 0.00% | −104,098−99.9% | Reduced |
| Glassman Wealth Services | 133 | $15.9K | 0.00% | −36−21.3% | Reduced |
| Washington Trust Advisors, Inc. | 129 | $15.5K | 0.00% | +47+57.3% | Added |
| Fortitude Family Office, LLC | 121 | $14.5K | 0.01% | +121 | New |
| Massmutual Trust Co FSB | 110 | $13.2K | 0.00% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 108 | $13.1K | 0.00% | +108 | New |
| Concord Wealth Partners | 105 | $12.6K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 104 | $12.5K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 102 | $12.2K | 0.01% | +102 | New |
| CVA Family Office, LLC | 95 | $11.4K | 0.00% | +95 | New |
| FinTrust Capital Advisors, LLC | 94 | $11.3K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 93 | $11.1K | 0.01% | +93 | New |
| Ronald Blue Trust, Inc. | 108 | $11.0K | 0.00% | +42+63.6% | Added |
| Ancora Advisors, LLC | 89 | $10.7K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 81 | $9.71K | 0.00% | +54+200.0% | Added |
| Richardson Financial Services Inc. | 78 | $9.35K | 0.01% | +78 | New |
| Bruce G. Allen Investments, LLC | 77 | $9.23K | 0.01% | +77 | New |
| Bell Investment Advisors, Inc | 75 | $8.99K | 0.00% | +1+1.4% | Added |
| Pier Capital, LLC | 72 | $8.63K | 0.00% | 00.0% | Unchanged |