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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 8,478 | $1.19M | 0.01% | −18,684−68.8% | Reduced |
| Sumitomo Life Insurance Co | 8,532 | $1.20M | 0.03% | −378−4.2% | Reduced |
| Sit Investment Associates Inc | 8,582 | $1.21M | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 8,644 | $1.21M | 0.00% | −1,004−10.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,668 | $1.22M | 0.01% | +1,199+16.1% | Added |
| Davenport & Co LLC | 8,724 | $1.23M | 0.01% | +350+4.2% | Added |
| Knollwood Investment Advisory, LLC | 8,770 | $1.23M | 0.22% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,798 | $1.24M | 0.00% | +867+10.9% | Added |
| Proequities, Inc. | 8,865 | $1.25M | 0.08% | −116−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,877 | $1.25M | 0.00% | +1,406+18.8% | Added |
| Keeley-Teton Advisors, LLC | 8,967 | $1.26M | 0.16% | −4,001−30.9% | Reduced |
| Intech Investment Management LLC | 9,037 | $1.27M | 0.02% | −10,424−53.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,076 | $1.28M | 0.01% | −27,821−75.4% | Reduced |
| Profund Advisors LLC | 9,134 | $1.28M | 0.05% | +1,970+27.5% | Added |
| EFG Asset Management (North America) Corp. | 9,691 | $1.36M | 0.24% | +9,691 | New |
| New Age Alpha Advisors, LLC | 10,000 | $1.41M | 0.85% | +10,000 | New |
| Private Advisor Group, LLC | 10,221 | $1.44M | 0.01% | +299+3.0% | Added |
| Harvey Investment Co LLC | 10,350 | $1.46M | 0.16% | 00.0% | Unchanged |
| Nordea Investment Management AB | 10,370 | $1.46M | 0.00% | +492+5.0% | Added |
| Maryland State Retirement & Pension System | 11,398 | $1.46M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,671 | $1.50M | 0.02% | +10,671 | New |
| GWM Advisors LLC | 10,768 | $1.51M | 0.01% | +848+8.5% | Added |
| Norden Group LLC | 11,153 | $1.57M | 0.32% | +1,403+14.4% | Added |
| Triad Investment Management | 11,184 | $1.57M | 1.91% | −2,383−17.6% | Reduced |
| Entropy Technologies, LP | 11,333 | $1.59M | 0.17% | +9,228+438.4% | Added |
| Global X Japan Co., Ltd. | 11,481 | $1.61M | 0.34% | +7,633+198.4% | Added |
| Princeton Capital Management LLC | 11,588 | $1.63M | 0.59% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 11,595 | $1.63M | 0.07% | +1,215+11.7% | Added |
| BNP Paribas | 11,718 | $1.65M | 0.08% | +11,718 | New |
| Advisor Group Holdings, Inc. | 12,013 | $1.69M | 0.00% | −54,126−81.8% | Reduced |
| CI Private Wealth, LLC | 12,141 | $1.71M | 0.00% | +377+3.2% | Added |
| Creative Planning | 12,269 | $1.72M | 0.00% | +5,434+79.5% | Added |
| Caldwell Investment Management Ltd. | 12,400 | $1.74M | 1.30% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 12,453 | $1.75M | 0.01% | +74+0.6% | Added |
| Blair William & Co | 12,728 | $1.79M | 0.01% | −726−5.4% | Reduced |
| Westpac Banking Corp | 12,817 | $1.80M | 0.14% | +12,817 | New |
| Commerce Bank | 13,063 | $1.84M | 0.01% | −662−4.8% | Reduced |
| Xponance, Inc. | 13,091 | $1.84M | 0.02% | +6,835+109.3% | Added |
| Snowden Capital Advisors LLC | 13,458 | $1.89M | 0.06% | −1,428−9.6% | Reduced |
| Pathstone Holdings, LLC | 13,578 | $1.91M | 0.01% | +2,636+24.1% | Added |
| Elo Mutual Pension Insurance Co | 13,720 | $1.93M | 0.05% | +615+4.7% | Added |
| Toroso Investments, LLC | 13,772 | $1.94M | 0.03% | +7,400+116.1% | Added |
| Torray LLC | 13,900 | $1.95M | 0.29% | +51+0.4% | Added |
| Appian Way Asset Management LP | 13,900 | $1.95M | 0.64% | +13,900 | New |
| Vanderbilt University | 13,940 | $1.96M | 0.41% | +1,305+10.3% | Added |
| Empowered Funds, LLC | 14,029 | $1.97M | 0.04% | −2,565−15.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,062 | $1.98M | 0.32% | +21+0.1% | Added |
| Toronto Dominion Bank | 14,304 | $2.01M | 0.00% | −5,196−26.6% | Reduced |
| Fca Corp | 14,651 | $2.06M | 0.67% | +135+0.9% | Added |
| First National Advisers, LLC | 17,049 | $2.15M | 0.48% | +302+1.8% | Added |
| Ethic Inc. | 15,501 | $2.18M | 0.06% | +1,518+10.9% | Added |
| Gateway Investment Advisers LLC | 15,774 | $2.22M | 0.03% | +1,624+11.5% | Added |
| Public Employees Retirement Association of Colorado | 15,958 | $2.24M | 0.01% | −1,122−6.6% | Reduced |
| Duality Advisers, LP | 16,382 | $2.30M | 0.23% | +16,382 | New |
| Fifth Third Bancorp | 17,001 | $2.39M | 0.01% | −122−0.7% | Reduced |
| Comerica Bank | 17,240 | $2.42M | 0.01% | +541+3.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,246 | $2.42M | 0.05% | +17,246 | New |
| Sendero Wealth Management, LLC | 17,397 | $2.44M | 0.42% | +3,227+22.8% | Added |
| GTS Securities LLC | 17,694 | $2.49M | 0.07% | +8,202+86.4% | Added |
| Mariner, LLC | 17,863 | $2.51M | 0.01% | −282−1.6% | Reduced |
| Captrust Financial Advisors | 17,891 | $2.51M | 0.01% | −4,165−18.9% | Reduced |
| British Columbia Investment Management Corp | 17,928 | $2.52M | 0.02% | +640+3.7% | Added |
| Gotham Asset Management, LLC | 18,121 | $2.55M | 0.04% | +18,121 | New |
| Hilton Capital Management, LLC | 18,150 | $2.55M | 0.23% | +10,248+129.7% | Added |
| First National Bank of Omaha | 29,574 | $2.59M | 0.18% | −6,970−19.1% | Reduced |
| Prelude Capital Management, LLC | 18,499 | $2.60M | 0.18% | +11,263+155.7% | Added |
| Andra AP-fonden | 18,600 | $2.61M | 0.05% | +18,600 | New |
| Callahan Advisors, LLC | 18,800 | $2.64M | 0.28% | −1,039−5.2% | Reduced |
| Synovus Financial Corp | 18,854 | $2.65M | 0.03% | −315−1.6% | Reduced |
| Advocate Group LLC | 18,964 | $2.67M | 0.53% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 19,000 | $2.67M | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 19,117 | $2.69M | 0.01% | +3,472+22.2% | Added |
| Walleye Capital LLC | 19,381 | $2.72M | 0.03% | +19,381 | New |
| CWM Advisors, LLC | 19,475 | $2.74M | 0.28% | +1,743+9.8% | Added |
| Panagora Asset Management Inc | 19,639 | $2.76M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,886 | $2.79M | 0.01% | +5,722+40.4% | Added |
| Cetera Investment Advisers | 20,387 | $2.87M | 0.01% | +11,444+128.0% | Added |
| Commonwealth Equity Services, LLC | 20,458 | $2.88M | 0.00% | −282−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,971 | $2.89M | 0.02% | +685+2.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,400 | $3.01M | 0.03% | −300−1.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,519 | $3.02M | 0.04% | −378−1.7% | Reduced |
| Verition Fund Management LLC | 21,654 | $3.04M | 0.03% | −34,084−61.2% | Reduced |
| Sandler Capital Management | 22,390 | $3.15M | 0.38% | −121,190−84.4% | Reduced |
| DnB Asset Management AS | 22,453 | $3.16M | 0.02% | −254−1.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 22,725 | $3.19M | 0.28% | +22,725 | New |
| Tredje AP-fonden | 23,766 | $3.34M | 0.03% | 00.0% | Unchanged |
| Brown Capital Management LLC | 24,358 | $3.42M | 0.06% | −250−1.0% | Reduced |
| First Hawaiian Bank | 25,562 | $3.59M | 0.11% | 00.0% | Unchanged |
| Utah Retirement Systems | 25,800 | $3.63M | 0.04% | −100−0.4% | Reduced |
| Korea Investment CORP | 25,989 | $3.65M | 0.01% | −20,331−43.9% | Reduced |
| Southeast Asset Advisors Inc. | 26,798 | $3.77M | 0.45% | −13,414−33.4% | Reduced |
| Regions Financial Corp | 26,936 | $3.79M | 0.03% | +692+2.6% | Added |
| Argent Capital Management LLC | 26,976 | $3.79M | 0.11% | +230+0.9% | Added |
| Assetmark, Inc | 28,146 | $3.96M | 0.01% | +4,100+17.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,232 | $3.97M | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 28,411 | $3.99M | 0.27% | +28,411 | New |
| Graham Capital Management, L.P. | 29,018 | $4.08M | 0.12% | +29,018 | New |
| Atria Investments LLC | 29,566 | $4.16M | 0.06% | +10,104+51.9% | Added |
| Forsta Ap-Fonden | 29,600 | $4.16M | 0.04% | +3,100+11.7% | Added |
| Bradley Foster & Sargent Inc | 29,646 | $4.17M | 0.08% | +6,736+29.4% | Added |