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, Q1 2024
Institutional positions in Entegris Inc as of Mar 31, 2024. 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
- 592
- +50 vs. Q4 2023
- Shares held
- 153.7M
- −1.07M (−0.7%) vs. Q4 2023
- Total value
- $21.6B
- +$3.03B (+16.3%) vs. Q4 2023
- New holders
- 96
- 214 more added
- Sold out
- 46
- 195 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 553 | $77.7K | 0.00% | +553 | New |
| Mather Group, LLC. | 748 | $89.6K | 0.00% | +748 | New |
| TCTC Holdings, LLC | 689 | $96.9K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 696 | $97.0K | 0.00% | +24+3.6% | Added |
| Lindbrook Capital, LLC | 792 | $111.3K | 0.01% | +69+9.5% | Added |
| Manchester Capital Management LLC | 799 | $112.3K | 0.01% | +200+33.4% | Added |
| Umb Bank N A | 832 | $116.9K | 0.00% | +106+14.6% | Added |
| Advisors Asset Management, Inc. | 838 | $117.8K | 0.00% | +148+21.4% | Added |
| VisionPoint Advisory Group, LLC | 868 | $122.0K | 0.04% | +321+58.7% | Added |
| Hilltop National Bank | 869 | $122.1K | 0.04% | +869 | New |
| Parallel Advisors, LLC | 914 | $128.5K | 0.00% | +52+6.0% | Added |
| Steward Partners Investment Advisory, LLC | 942 | $132.4K | 0.00% | +124+15.2% | Added |
| GAMMA Investing LLC | 1,141 | $160.4K | 0.03% | +287+33.6% | Added |
| Stephenson National Bank & Trust | 1,158 | $162.7K | 0.06% | −99−7.9% | Reduced |
| American International Group, Inc. | 1,296 | $182.1K | 0.00% | +1+0.1% | Added |
| Signaturefd, LLC | 1,336 | $187.8K | 0.00% | +34+2.6% | Added |
| Parallax Volatility Advisers, L.P. | 1,376 | $193.4K | 0.01% | +1,376 | New |
| Allworth Financial LP | 1,400 | $196.8K | 0.00% | −63−4.3% | Reduced |
| Sequoia Financial Advisors, LLC | 1,445 | $203.1K | 0.00% | +1,445 | New |
| Arkadios Wealth Advisors | 1,472 | $206.9K | 0.02% | +1,472 | New |
| Quantinno Capital Management LP | 1,470 | $207.0K | 0.00% | +1,470 | New |
| Wolverine Trading, LLC | 1,481 | $208.1K | 0.00% | +1,481 | New |
| Beacon Pointe Advisors, LLC | 1,485 | $208.7K | 0.00% | +1,485 | New |
| Wedmont Private Capital | 1,519 | $211.4K | 0.02% | +1,519 | New |
| Renasant Bank | 1,506 | $211.7K | 0.15% | +1,506 | New |
| NBC Securities, Inc. | 1,439 | $212.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,509 | $212.1K | 0.00% | +1,509 | New |
| Ledyard National Bank | 1,513 | $212.6K | 0.02% | −169−10.0% | Reduced |
| Scientech Research LLC | 1,516 | $213.1K | 0.11% | +1,516 | New |
| Everpar Advisors LLC | 1,555 | $218.5K | 0.13% | −602−27.9% | Reduced |
| Rathbone Brothers plc | 1,557 | $218.8K | 0.00% | +1,557 | New |
| Principal Street Partners, LLC | 1,574 | $221.2K | 0.04% | +1,574 | New |
| Ballentine Partners, LLC | 1,577 | $221.6K | 0.00% | +1,577 | New |
| Wealth Alliance | 1,586 | $223.0K | 0.03% | +1,586 | New |
| Cigna Investments Inc | 1,587 | $223.0K | 0.04% | +1,587 | New |
| Standard Life Aberdeen plc | 1,591 | $223.6K | 0.00% | −193−10.8% | Reduced |
| Foundry Partners, LLC | 1,598 | $224.6K | 0.01% | +1,598 | New |
| Wellington Wealth Strategies, LLC. | 1,609 | $226.1K | 0.11% | −1,007−38.5% | Reduced |
| United Capital Financial Advisers, LLC | 1,609 | $226.1K | 0.00% | −158−8.9% | Reduced |
| FSM Wealth Advisors, LLC | 1,614 | $226.9K | 0.08% | +1,614 | New |
| Jump Financial, LLC | 1,615 | $227.0K | 0.01% | +1,615 | New |
| Prudential PLC | 1,619 | $227.5K | 0.00% | −4,005−71.2% | Reduced |
| Wallace Advisory Group, LLC | 1,902 | $227.9K | 0.17% | −243−11.3% | Reduced |
| Forum Financial Management, LP | 1,654 | $232.5K | 0.00% | +1,654 | New |
| Townsend & Associates, Inc | 1,880 | $237.2K | 0.03% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,700 | $239.0K | 0.10% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 1,722 | $242.0K | 0.02% | +1,722 | New |
| FirstPurpose Wealth LLC | 1,805 | $245.6K | 0.09% | −41−2.2% | Reduced |
| Symmetry Partners, LLC | 1,750 | $246.0K | 0.02% | +1,750 | New |
| TD Private Client Wealth LLC | 1,785 | $250.9K | 0.01% | −2,021−53.1% | Reduced |
| Main Street Research LLC | 1,803 | $253.4K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,811 | $254.5K | 0.01% | +92+5.4% | Added |
| Raymond James Trust N.A. | 1,842 | $258.9K | 0.01% | −123−6.3% | Reduced |
| Harvest Fund Management Co., Ltd | 1,856 | $261.0K | 0.02% | +1,784+2,477.8% | Added |
| Evergreen Capital Management LLC | 1,860 | $261.4K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,872 | $263.0K | 0.00% | +947+102.4% | Added |
| Nisa Investment Advisors, LLC | 1,900 | $267.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,908 | $268.1K | 0.01% | −85−4.3% | Reduced |
| McDaniel Terry & Co | 1,973 | $277.0K | 0.02% | +1,973 | New |
| Tradition Wealth Management, LLC | 1,975 | $277.5K | 0.03% | +2+0.1% | Added |
| Yousif Capital Management, LLC | 1,976 | $277.7K | 0.00% | +32+1.6% | Added |
| Parkside Financial Bank & Trust | 1,999 | $280.9K | 0.05% | +642+47.3% | Added |
| Arden Trust Co | 2,020 | $283.9K | 0.04% | +44+2.2% | Added |
| Moody Aldrich Partners LLC | 2,022 | $284.2K | 0.05% | −10−0.5% | Reduced |
| Park Place Capital Corp | 2,060 | $289.5K | 0.10% | −750−26.7% | Reduced |
| UniSuper Management Pty Ltd | 2,100 | $295.1K | 0.00% | +1,000+90.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $297.9K | 0.01% | +2,120 | New |
| Benjamin F. Edwards & Company, Inc. | 2,147 | $302.0K | 0.01% | +42+2.0% | Added |
| Intrust Bank NA | 2,149 | $302.0K | 0.03% | +122+6.0% | Added |
| GeoWealth Management, LLC | 2,156 | $303.0K | 0.01% | +504+30.5% | Added |
| Rice Partnership, LLC | 2,172 | $305.3K | 0.07% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 2,197 | $308.8K | 0.04% | +2,197 | New |
| Hancock Whitney Corp | 2,219 | $311.9K | 0.01% | −36−1.6% | Reduced |
| Catalytic Wealth RIA, LLC | 2,221 | $312.1K | 0.06% | +2,221 | New |
| Tradewinds, LLC. | 2,616 | $313.4K | 0.28% | +2,616 | New |
| Advisory Services Network, LLC | 2,355 | $331.0K | 0.01% | +6+0.3% | Added |
| Investment Management Corp of Ontario | 2,388 | $335.6K | 0.01% | −1,100−31.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | $353.0K | 0.06% | −100−3.8% | Reduced |
| Hartline Investment Corp | 2,512 | $353.0K | 0.06% | +2,512 | New |
| AQR Capital Management LLC | 2,513 | $353.2K | 0.00% | +677+36.9% | Added |
| Vestcor Inc | 2,567 | $361.0K | 0.01% | −899−25.9% | Reduced |
| Canandaigua National Bank & Trust Co | 2,575 | $361.9K | 0.05% | −87−3.3% | Reduced |
| CX Institutional | 2,634 | $370.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,669 | $375.0K | 0.00% | +174+7.0% | Added |
| Quadrant Capital Group LLC | 2,673 | $375.7K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,694 | $378.7K | 0.04% | +37+1.4% | Added |
| Spire Wealth Management | 2,755 | $387.1K | 0.01% | −10.0% | Reduced |
| Rehmann Capital Advisory Group | 2,762 | $388.3K | 0.03% | +259+10.3% | Added |
| Welch & Forbes LLC | 2,790 | $392.1K | 0.01% | −22−0.8% | Reduced |
| Ostrum Asset Management | 2,799 | $393.4K | 0.03% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,807 | $394.6K | 0.01% | +2,807 | New |
| State of Wyoming | 2,835 | $398.4K | 0.07% | −83−2.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,846 | $399.6K | 0.00% | +109+4.0% | Added |
| Integrated Investment Consultants, LLC | 2,879 | $404.6K | 0.11% | −136−4.5% | Reduced |
| Wedbush Securities Inc | 2,889 | $406.0K | 0.02% | +2,889 | New |
| Covenant Partners, LLC | 2,943 | $413.6K | 0.12% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,967 | $417.0K | 0.07% | +6+0.2% | Added |
| Modus Advisors, LLC | 3,000 | $421.6K | 0.16% | −80−2.6% | Reduced |
| Mengis Capital Management, Inc. | 3,032 | $426.1K | 0.07% | +3,032 | New |
| Waldron Private Wealth LLC | 3,033 | $426.3K | 0.02% | +10.0% | Added |