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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 3,071 | $431.6K | 0.01% | +1,037+51.0% | Added |
| Connable Office Inc | 3,084 | $433.4K | 0.05% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,117 | $438.1K | 0.01% | +23+0.7% | Added |
| Banque Cantonale Vaudoise | 3,160 | $444.0K | 0.02% | +3,160 | New |
| Swiss Life Asset Management Ltd | 3,179 | $446.8K | 0.01% | −1,012−24.1% | Reduced |
| Simon Quick Advisors, LLC | 3,189 | $448.2K | 0.03% | −494−13.4% | Reduced |
| Glenmede Trust Co NA | 3,205 | $450.4K | 0.00% | +66+2.1% | Added |
| IFP Advisors, Inc | 3,212 | $451.4K | 0.02% | −21−0.6% | Reduced |
| MetLife Investment Management | 3,233 | $454.4K | 0.00% | +8+0.2% | Added |
| OneAscent Financial Services LLC | 3,259 | $458.0K | 0.05% | −96−2.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,282 | $461.3K | 0.13% | −35−1.1% | Reduced |
| Man Group plc | 3,317 | $466.2K | 0.00% | +3,317 | New |
| CAPROCK Group, Inc. | 3,321 | $466.7K | 0.03% | +289+9.5% | Added |
| We Are One Seven, LLC | 3,337 | $469.0K | 0.02% | −1,386−29.3% | Reduced |
| CIBC World Markets Inc. | 3,368 | $473.0K | 0.00% | +203+6.4% | Added |
| Anchor Investment Management, LLC | 3,396 | $477.3K | 0.05% | −50−1.5% | Reduced |
| Angeles Investment Advisors, LLC | 3,414 | $479.8K | 0.03% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 3,414 | $480.0K | 0.23% | −1,772−34.2% | Reduced |
| Wolverine Asset Management LLC | 3,500 | $491.9K | 0.01% | +3,500 | New |
| Stonebridge Capital Advisors LLC | 3,550 | $498.9K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,749 | $526.9K | 0.00% | −28−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 3,749 | $526.9K | 0.01% | +172+4.8% | Added |
| Hunting Hill Global Capital, LLC | 3,764 | $529.0K | 0.31% | +3,764 | New |
| Great Waters Wealth Management | 3,774 | $530.4K | 0.09% | +3,774 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,788 | $531.9K | 0.01% | +3,788 | New |
| Degroof Petercam Asset Management | 3,800 | $534.1K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,817 | $536.0K | 0.00% | −3,063−44.5% | Reduced |
| Veriti Management LLC | 3,851 | $541.2K | 0.04% | +193+5.3% | Added |
| Vinva Investment Management Ltd | 3,859 | $542.3K | 0.03% | +3,859 | New |
| NewEdge Wealth, LLC | 4,291 | $543.2K | 0.01% | +103+2.5% | Added |
| Yorktown Management & Research Co Inc | 3,900 | $548.1K | 0.52% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 4,355 | $553.5K | 0.03% | +4,355 | New |
| Shell Asset Management Co | 4,089 | $554.0K | 0.03% | +51+1.3% | Added |
| Tributary Capital Management, LLC | 3,972 | $558.2K | 0.05% | −100−2.5% | Reduced |
| Bank of Nova Scotia | 4,017 | $564.5K | 0.00% | +1,414+54.3% | Added |
| First Eagle Investment Management, LLC | 4,082 | $573.7K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,089 | $574.7K | 0.02% | −99−2.4% | Reduced |
| Ossiam | 4,121 | $579.2K | 0.01% | +473+13.0% | Added |
| Tower Research Capital LLC (TRC) | 4,175 | $586.8K | 0.01% | −4,174−50.0% | Reduced |
| HighPoint Advisor Group LLC | 4,595 | $592.0K | 0.04% | +62+1.4% | Added |
| Michael B. Yongue | 4,238 | $595.6K | 0.52% | −247−5.5% | Reduced |
| Values First Advisors, Inc. | 4,268 | $599.8K | 0.35% | +139+3.4% | Added |
| Gibbs Wealth Management | 4,281 | $601.7K | 0.35% | +4,281 | New |
| Arrowstreet Capital, Limited Partnership | 4,304 | $605.0K | 0.00% | +4,304 | New |
| Smithfield Trust Co | 4,313 | $606.0K | 0.03% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 4,355 | $612.2K | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 4,408 | $619.5K | 0.03% | +1,921+77.2% | Added |
| Icon Wealth Advisors, LLC | 4,416 | $620.6K | 0.06% | +678+18.1% | Added |
| Flagship Private Wealth, LLC | 4,488 | $630.7K | 0.41% | −408−8.3% | Reduced |
| National Asset Management, Inc. | 6,753 | $634.2K | 0.02% | +3,508+108.1% | Added |
| Cipher Capital LP | 4,519 | $635.1K | 0.29% | +4,519 | New |
| Diversify Advisory Services, LLC | 4,568 | $642.4K | 0.04% | +4,568 | New |
| Kestra Advisory Services, LLC | 4,646 | $652.9K | 0.00% | +231+5.2% | Added |
| Pier 88 Investment Partners LLC | 4,770 | $670.4K | 0.16% | +600+14.4% | Added |
| Robeco Institutional Asset Management B.V. | 4,773 | $670.8K | 0.00% | +151+3.3% | Added |
| Principal Securities, Inc. | 4,834 | $679.4K | 0.02% | +454+10.4% | Added |
| Baker Tilly Wealth Management, LLC | 4,838 | $679.9K | 0.12% | −148−3.0% | Reduced |
| CIBC Asset Management Inc | 4,889 | $687.1K | 0.00% | +9+0.2% | Added |
| Atria Wealth Solutions, Inc. | 4,982 | $700.1K | 0.01% | −225−4.3% | Reduced |
| Ieq Capital, LLC | 4,999 | $702.5K | 0.01% | −6−0.1% | Reduced |
| Versor Investments LP | 5,003 | $703.1K | 0.14% | +5,003 | New |
| Central Trust Co | 5,040 | $708.3K | 0.02% | −36−0.7% | Reduced |
| FDx Advisors, Inc. | 5,106 | $718.0K | 0.11% | −1,009−16.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 5,251 | $738.0K | 0.22% | +5,251 | New |
| Avalon Trust Co | 5,500 | $773.0K | 0.06% | +5,500 | New |
| JustInvest LLC | 5,517 | $775.4K | 0.02% | +236+4.5% | Added |
| Vontobel Holding Ltd. | 5,700 | $801.1K | 0.01% | −4,749−45.4% | Reduced |
| Coldstream Capital Management Inc | 5,744 | $807.3K | 0.02% | +1,097+23.6% | Added |
| Inspire Advisors, LLC | 5,785 | $813.0K | 0.11% | +77+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,833 | $820.0K | 0.00% | −1,621−21.7% | Reduced |
| Keybank National Association | 5,851 | $822.3K | 0.00% | −136−2.3% | Reduced |
| Wetherby Asset Management Inc | 5,894 | $828.3K | 0.04% | −3,993−40.4% | Reduced |
| Inceptionr LLC | 5,973 | $839.4K | 0.22% | +5,973 | New |
| Lincoln National Corp | 5,984 | $841.0K | 0.01% | +793+15.3% | Added |
| Cambridge Trust Co | 6,000 | $843.2K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,061 | $851.8K | 0.00% | +159+2.7% | Added |
| Storebrand Asset Management AS | 6,072 | $853.4K | 0.00% | +2,605+75.1% | Added |
| CIBC World Markets Corp | 6,148 | $864.0K | 0.01% | +1,966+47.0% | Added |
| Rakuten Investment Management, Inc. | 6,211 | $872.9K | 0.01% | +6,103+5,650.9% | Added |
| Portside Wealth Group, LLC | 6,229 | $875.4K | 0.16% | +35+0.6% | Added |
| Connectus Wealth, LLC | 6,240 | $877.1K | 0.02% | +87+1.4% | Added |
| Walleye Trading LLC | 6,246 | $877.8K | 0.01% | +6,246 | New |
| Equitable Trust Co | 6,363 | $894.3K | 0.06% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 6,370 | $895.2K | 0.02% | 00.0% | Unchanged |
| Pitcairn Co | 6,472 | $909.6K | 0.06% | −1,180−15.4% | Reduced |
| SG Americas Securities, LLC | 6,484 | $911.0K | 0.00% | +4,742+272.2% | Added |
| E. Ohman J:or Asset Management AB | 6,500 | $913.5K | 0.02% | +1,600+32.7% | Added |
| D. E. Shaw & Co., Inc. | 6,506 | $914.4K | 0.00% | −2,138−24.7% | Reduced |
| Castleark Management LLC | 6,790 | $954.3K | 0.04% | −460−6.3% | Reduced |
| Mackenzie Financial Corp | 7,068 | $993.3K | 0.00% | +4,198+146.3% | Added |
| QRG Capital Management, Inc. | 7,088 | $996.1K | 0.01% | −379−5.1% | Reduced |
| Engineers Gate Manager LP | 7,196 | $1.01M | 0.03% | +7,196 | New |
| La Banque Postale Asset Management SA | 7,207 | $1.01M | 0.04% | +2,572+55.5% | Added |
| Mercer Global Advisors Inc | 7,241 | $1.02M | 0.00% | +913+14.4% | Added |
| Dynamic Technology Lab Private Ltd | 7,257 | $1.02M | 0.11% | +7,257 | New |
| Mount Yale Investment Advisors, LLC | 7,534 | $1.06M | 0.08% | −155−2.0% | Reduced |
| Ellevest, Inc. | 7,666 | $1.08M | 0.07% | +519+7.3% | Added |
| Alera Investment Advisors, LLC | 7,991 | $1.12M | 0.15% | −125−1.5% | Reduced |
| Alliance Wealth Advisors, LLC | 8,145 | $1.14M | 0.34% | +593+7.9% | Added |
| Pearl River Capital, LLC | 8,240 | $1.16M | 0.18% | +8,240 | New |