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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 7,196 | $1.01M | 0.03% | +7,196 | New |
| QRG Capital Management, Inc. | 7,088 | $996.1K | 0.01% | −379−5.1% | Reduced |
| Mackenzie Financial Corp | 7,068 | $993.3K | 0.00% | +4,198+146.3% | Added |
| Castleark Management LLC | 6,790 | $954.3K | 0.04% | −460−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 6,506 | $914.4K | 0.00% | −2,138−24.7% | Reduced |
| E. Ohman J:or Asset Management AB | 6,500 | $913.5K | 0.02% | +1,600+32.7% | Added |
| SG Americas Securities, LLC | 6,484 | $911.0K | 0.00% | +4,742+272.2% | Added |
| Pitcairn Co | 6,472 | $909.6K | 0.06% | −1,180−15.4% | Reduced |
| Kornitzer Capital Management Inc | 6,370 | $895.2K | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 6,363 | $894.3K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,246 | $877.8K | 0.01% | +6,246 | New |
| Connectus Wealth, LLC | 6,240 | $877.1K | 0.02% | +87+1.4% | Added |
| Portside Wealth Group, LLC | 6,229 | $875.4K | 0.16% | +35+0.6% | Added |
| Rakuten Investment Management, Inc. | 6,211 | $872.9K | 0.01% | +6,103+5,650.9% | Added |
| CIBC World Markets Corp | 6,148 | $864.0K | 0.01% | +1,966+47.0% | Added |
| Storebrand Asset Management AS | 6,072 | $853.4K | 0.00% | +2,605+75.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,061 | $851.8K | 0.00% | +159+2.7% | Added |
| Cambridge Trust Co | 6,000 | $843.2K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 5,984 | $841.0K | 0.01% | +793+15.3% | Added |
| Inceptionr LLC | 5,973 | $839.4K | 0.22% | +5,973 | New |
| Wetherby Asset Management Inc | 5,894 | $828.3K | 0.04% | −3,993−40.4% | Reduced |
| Keybank National Association | 5,851 | $822.3K | 0.00% | −136−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,833 | $820.0K | 0.00% | −1,621−21.7% | Reduced |
| Inspire Advisors, LLC | 5,785 | $813.0K | 0.11% | +77+1.3% | Added |
| Coldstream Capital Management Inc | 5,744 | $807.3K | 0.02% | +1,097+23.6% | Added |
| Vontobel Holding Ltd. | 5,700 | $801.1K | 0.01% | −4,749−45.4% | Reduced |
| JustInvest LLC | 5,517 | $775.4K | 0.02% | +236+4.5% | Added |
| Avalon Trust Co | 5,500 | $773.0K | 0.06% | +5,500 | New |
| EFG Asset Management (Americas) Corp. | 5,251 | $738.0K | 0.22% | +5,251 | New |
| FDx Advisors, Inc. | 5,106 | $718.0K | 0.11% | −1,009−16.5% | Reduced |
| Central Trust Co | 5,040 | $708.3K | 0.02% | −36−0.7% | Reduced |
| Versor Investments LP | 5,003 | $703.1K | 0.14% | +5,003 | New |
| Ieq Capital, LLC | 4,999 | $702.5K | 0.01% | −6−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 4,982 | $700.1K | 0.01% | −225−4.3% | Reduced |
| CIBC Asset Management Inc | 4,889 | $687.1K | 0.00% | +9+0.2% | Added |
| Baker Tilly Wealth Management, LLC | 4,838 | $679.9K | 0.12% | −148−3.0% | Reduced |
| Principal Securities, Inc. | 4,834 | $679.4K | 0.02% | +454+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 4,773 | $670.8K | 0.00% | +151+3.3% | Added |
| Pier 88 Investment Partners LLC | 4,770 | $670.4K | 0.16% | +600+14.4% | Added |
| Kestra Advisory Services, LLC | 4,646 | $652.9K | 0.00% | +231+5.2% | Added |
| Diversify Advisory Services, LLC | 4,568 | $642.4K | 0.04% | +4,568 | New |
| Cipher Capital LP | 4,519 | $635.1K | 0.29% | +4,519 | New |
| National Asset Management, Inc. | 6,753 | $634.2K | 0.02% | +3,508+108.1% | Added |
| Flagship Private Wealth, LLC | 4,488 | $630.7K | 0.41% | −408−8.3% | Reduced |
| Icon Wealth Advisors, LLC | 4,416 | $620.6K | 0.06% | +678+18.1% | Added |
| Argent Trust Co | 4,408 | $619.5K | 0.03% | +1,921+77.2% | Added |
| Guinness Asset Management LTD | 4,355 | $612.2K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 4,313 | $606.0K | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 4,304 | $605.0K | 0.00% | +4,304 | New |
| Gibbs Wealth Management | 4,281 | $601.7K | 0.35% | +4,281 | New |
| Values First Advisors, Inc. | 4,268 | $599.8K | 0.35% | +139+3.4% | Added |
| Michael B. Yongue | 4,238 | $595.6K | 0.52% | −247−5.5% | Reduced |
| HighPoint Advisor Group LLC | 4,595 | $592.0K | 0.04% | +62+1.4% | Added |
| Tower Research Capital LLC (TRC) | 4,175 | $586.8K | 0.01% | −4,174−50.0% | Reduced |
| Ossiam | 4,121 | $579.2K | 0.01% | +473+13.0% | Added |
| Vestmark Advisory Solutions, Inc. | 4,089 | $574.7K | 0.02% | −99−2.4% | Reduced |
| First Eagle Investment Management, LLC | 4,082 | $573.7K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,017 | $564.5K | 0.00% | +1,414+54.3% | Added |
| Tributary Capital Management, LLC | 3,972 | $558.2K | 0.05% | −100−2.5% | Reduced |
| Shell Asset Management Co | 4,089 | $554.0K | 0.03% | +51+1.3% | Added |
| Focus Financial Network, Inc. | 4,355 | $553.5K | 0.03% | +4,355 | New |
| Yorktown Management & Research Co Inc | 3,900 | $548.1K | 0.52% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,291 | $543.2K | 0.01% | +103+2.5% | Added |
| Vinva Investment Management Ltd | 3,859 | $542.3K | 0.03% | +3,859 | New |
| Veriti Management LLC | 3,851 | $541.2K | 0.04% | +193+5.3% | Added |
| Teacher Retirement System of Texas | 3,817 | $536.0K | 0.00% | −3,063−44.5% | Reduced |
| Degroof Petercam Asset Management | 3,800 | $534.1K | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,788 | $531.9K | 0.01% | +3,788 | New |
| Great Waters Wealth Management | 3,774 | $530.4K | 0.09% | +3,774 | New |
| Hunting Hill Global Capital, LLC | 3,764 | $529.0K | 0.31% | +3,764 | New |
| Integrated Wealth Concepts LLC | 3,749 | $526.9K | 0.01% | +172+4.8% | Added |
| Lido Advisors, LLC | 3,749 | $526.9K | 0.00% | −28−0.7% | Reduced |
| Stonebridge Capital Advisors LLC | 3,550 | $498.9K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,500 | $491.9K | 0.01% | +3,500 | New |
| Handelsinvest Investeringsforvaltning | 3,414 | $480.0K | 0.23% | −1,772−34.2% | Reduced |
| Angeles Investment Advisors, LLC | 3,414 | $479.8K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,396 | $477.3K | 0.05% | −50−1.5% | Reduced |
| CIBC World Markets Inc. | 3,368 | $473.0K | 0.00% | +203+6.4% | Added |
| We Are One Seven, LLC | 3,337 | $469.0K | 0.02% | −1,386−29.3% | Reduced |
| CAPROCK Group, Inc. | 3,321 | $466.7K | 0.03% | +289+9.5% | Added |
| Man Group plc | 3,317 | $466.2K | 0.00% | +3,317 | New |
| Legacy Wealth Asset Management, LLC | 3,282 | $461.3K | 0.13% | −35−1.1% | Reduced |
| OneAscent Financial Services LLC | 3,259 | $458.0K | 0.05% | −96−2.9% | Reduced |
| MetLife Investment Management | 3,233 | $454.4K | 0.00% | +8+0.2% | Added |
| IFP Advisors, Inc | 3,212 | $451.4K | 0.02% | −21−0.6% | Reduced |
| Glenmede Trust Co NA | 3,205 | $450.4K | 0.00% | +66+2.1% | Added |
| Simon Quick Advisors, LLC | 3,189 | $448.2K | 0.03% | −494−13.4% | Reduced |
| Swiss Life Asset Management Ltd | 3,179 | $446.8K | 0.01% | −1,012−24.1% | Reduced |
| Banque Cantonale Vaudoise | 3,160 | $444.0K | 0.02% | +3,160 | New |
| Savant Capital, LLC | 3,117 | $438.1K | 0.01% | +23+0.7% | Added |
| Connable Office Inc | 3,084 | $433.4K | 0.05% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 3,071 | $431.6K | 0.01% | +1,037+51.0% | Added |
| Waldron Private Wealth LLC | 3,033 | $426.3K | 0.02% | +10.0% | Added |
| Mengis Capital Management, Inc. | 3,032 | $426.1K | 0.07% | +3,032 | New |
| Modus Advisors, LLC | 3,000 | $421.6K | 0.16% | −80−2.6% | Reduced |
| Personal Cfo Solutions, LLC | 2,967 | $417.0K | 0.07% | +6+0.2% | Added |
| Covenant Partners, LLC | 2,943 | $413.6K | 0.12% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,889 | $406.0K | 0.02% | +2,889 | New |
| Integrated Investment Consultants, LLC | 2,879 | $404.6K | 0.11% | −136−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,846 | $399.6K | 0.00% | +109+4.0% | Added |