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 |
|---|---|---|---|---|---|
| Sachetta, LLC | 71 | $8.51K | 0.00% | +71 | New |
| Washington Trust Co | 67 | $8.03K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 58 | $6.95K | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 56 | $6.71K | 0.00% | +1+1.8% | Added |
| Glen Eagle Advisors, LLC | 47 | $5.63K | 0.00% | +47 | New |
| Robbins Farley LLC | 42 | $5.03K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 72 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 38 | $5.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 41 | $4.91K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 41 | $4.91K | 0.00% | +41 | New |
| Larson Financial Group LLC | 37 | $4.43K | 0.00% | −2−5.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 37 | $4.43K | 0.00% | +37 | New |
| Plante Moran Financial Advisors, LLC | 37 | $4.43K | 0.00% | +37 | New |
| Geneos Wealth Management Inc. | 36 | $4.31K | 0.00% | −4−10.0% | Reduced |
| Valley National Advisers Inc | 40 | $4.00K | 0.00% | +40 | New |
| Valued Wealth Advisors LLC | 42 | $3.94K | 0.00% | +42 | New |
| AdvisorNet Financial, Inc | 32 | $3.83K | 0.00% | +4+14.3% | Added |
| ICA Group Wealth Management, LLC | 30 | $3.60K | 0.00% | +30 | New |
| Cherry Tree Wealth Management, LLC | 26 | $3.12K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 23 | $2.77K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 23 | $2.76K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $2.64K | 0.00% | +2+10.0% | Added |
| Eagle Bay Advisors LLC | 20 | $2.40K | 0.00% | −3−13.0% | Reduced |
| Clearstead Advisors, LLC | 17 | $2.04K | 0.00% | +17 | New |
| DiNuzzo Private Wealth, Inc. | 17 | $2.04K | 0.00% | +17 | New |
| Avion Wealth | 18 | $2.00K | 0.00% | +11+157.1% | Added |
| Provenance Wealth Advisors, LLC | 15 | $1.80K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15 | $1.80K | 0.00% | +15 | New |
| CarsonAllaria Wealth Management, Ltd. | 12 | $1.44K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10 | $1.20K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 10 | $1.20K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 10 | $1.20K | 0.00% | +10 | New |
| Hexagon Capital Partners LLC | 9 | $1.08K | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 9 | $1.08K | 0.00% | +9 | New |
| Lazard Asset Management LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 8 | $959 | 0.00% | +8 | New |
| RFP Financial Group LLC | 7 | $839 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $480 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 4 | $480 | 0.00% | +4 | New |
| Versant Capital Management, Inc | 3 | $359 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $240 | 0.00% | +2 | New |
| Bokf, NA | 2 | $239 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 0 | $54 | 0.00% | 0 | Unchanged |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −924,852−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −196,850−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −170,190−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −116,158−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −115,042−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −101,457−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −80,458−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,369−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,958−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,859−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,673−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,132−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −9,559−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,896−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,024−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,652−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,267−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,911−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,893−100.0% | Sold out |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −2,793−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,147−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |