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 |
|---|---|---|---|---|---|
| State of Wyoming | 2,835 | $398.4K | 0.07% | −83−2.8% | Reduced |
| Vident Advisory, LLC | 2,807 | $394.6K | 0.01% | +2,807 | New |
| Ostrum Asset Management | 2,799 | $393.4K | 0.03% | 00.0% | Unchanged |
| Welch & Forbes LLC | 2,790 | $392.1K | 0.01% | −22−0.8% | Reduced |
| Rehmann Capital Advisory Group | 2,762 | $388.3K | 0.03% | +259+10.3% | Added |
| Spire Wealth Management | 2,755 | $387.1K | 0.01% | −10.0% | Reduced |
| SRS Capital Advisors, Inc. | 2,694 | $378.7K | 0.04% | +37+1.4% | Added |
| Quadrant Capital Group LLC | 2,673 | $375.7K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,669 | $375.0K | 0.00% | +174+7.0% | Added |
| CX Institutional | 2,634 | $370.2K | 0.02% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 2,575 | $361.9K | 0.05% | −87−3.3% | Reduced |
| Vestcor Inc | 2,567 | $361.0K | 0.01% | −899−25.9% | Reduced |
| AQR Capital Management LLC | 2,513 | $353.2K | 0.00% | +677+36.9% | Added |
| 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 |
| Investment Management Corp of Ontario | 2,388 | $335.6K | 0.01% | −1,100−31.5% | Reduced |
| Advisory Services Network, LLC | 2,355 | $331.0K | 0.01% | +6+0.3% | Added |
| Tradewinds, LLC. | 2,616 | $313.4K | 0.28% | +2,616 | New |
| Catalytic Wealth RIA, LLC | 2,221 | $312.1K | 0.06% | +2,221 | New |
| Hancock Whitney Corp | 2,219 | $311.9K | 0.01% | −36−1.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,197 | $308.8K | 0.04% | +2,197 | New |
| Rice Partnership, LLC | 2,172 | $305.3K | 0.07% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,156 | $303.0K | 0.01% | +504+30.5% | Added |
| Intrust Bank NA | 2,149 | $302.0K | 0.03% | +122+6.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,147 | $302.0K | 0.01% | +42+2.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $297.9K | 0.01% | +2,120 | New |
| UniSuper Management Pty Ltd | 2,100 | $295.1K | 0.00% | +1,000+90.9% | Added |
| Park Place Capital Corp | 2,060 | $289.5K | 0.10% | −750−26.7% | Reduced |
| Moody Aldrich Partners LLC | 2,022 | $284.2K | 0.05% | −10−0.5% | Reduced |
| Arden Trust Co | 2,020 | $283.9K | 0.04% | +44+2.2% | Added |
| Parkside Financial Bank & Trust | 1,999 | $280.9K | 0.05% | +642+47.3% | Added |
| Yousif Capital Management, LLC | 1,976 | $277.7K | 0.00% | +32+1.6% | Added |
| Tradition Wealth Management, LLC | 1,975 | $277.5K | 0.03% | +2+0.1% | Added |
| McDaniel Terry & Co | 1,973 | $277.0K | 0.02% | +1,973 | New |
| Metis Global Partners, LLC | 1,908 | $268.1K | 0.01% | −85−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,900 | $267.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,872 | $263.0K | 0.00% | +947+102.4% | Added |
| Evergreen Capital Management LLC | 1,860 | $261.4K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,856 | $261.0K | 0.02% | +1,784+2,477.8% | Added |
| Raymond James Trust N.A. | 1,842 | $258.9K | 0.01% | −123−6.3% | Reduced |
| First Horizon Advisors, Inc. | 1,811 | $254.5K | 0.01% | +92+5.4% | Added |
| Main Street Research LLC | 1,803 | $253.4K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,785 | $250.9K | 0.01% | −2,021−53.1% | Reduced |
| Symmetry Partners, LLC | 1,750 | $246.0K | 0.02% | +1,750 | New |
| FirstPurpose Wealth LLC | 1,805 | $245.6K | 0.09% | −41−2.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,722 | $242.0K | 0.02% | +1,722 | New |
| West Oak Capital, LLC | 1,700 | $239.0K | 0.10% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 1,880 | $237.2K | 0.03% | 00.0% | Unchanged |
| Forum Financial Management, LP | 1,654 | $232.5K | 0.00% | +1,654 | New |
| Wallace Advisory Group, LLC | 1,902 | $227.9K | 0.17% | −243−11.3% | Reduced |
| Prudential PLC | 1,619 | $227.5K | 0.00% | −4,005−71.2% | Reduced |
| Jump Financial, LLC | 1,615 | $227.0K | 0.01% | +1,615 | New |
| FSM Wealth Advisors, LLC | 1,614 | $226.9K | 0.08% | +1,614 | 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 |
| Foundry Partners, LLC | 1,598 | $224.6K | 0.01% | +1,598 | New |
| Standard Life Aberdeen plc | 1,591 | $223.6K | 0.00% | −193−10.8% | Reduced |
| Cigna Investments Inc | 1,587 | $223.0K | 0.04% | +1,587 | New |
| Wealth Alliance | 1,586 | $223.0K | 0.03% | +1,586 | New |
| Ballentine Partners, LLC | 1,577 | $221.6K | 0.00% | +1,577 | New |
| Principal Street Partners, LLC | 1,574 | $221.2K | 0.04% | +1,574 | New |
| Rathbone Brothers plc | 1,557 | $218.8K | 0.00% | +1,557 | New |
| Everpar Advisors LLC | 1,555 | $218.5K | 0.13% | −602−27.9% | Reduced |
| Scientech Research LLC | 1,516 | $213.1K | 0.11% | +1,516 | New |
| Ledyard National Bank | 1,513 | $212.6K | 0.02% | −169−10.0% | Reduced |
| HB Wealth Management, LLC | 1,509 | $212.1K | 0.00% | +1,509 | New |
| NBC Securities, Inc. | 1,439 | $212.0K | 0.02% | 00.0% | Unchanged |
| Renasant Bank | 1,506 | $211.7K | 0.15% | +1,506 | New |
| Wedmont Private Capital | 1,519 | $211.4K | 0.02% | +1,519 | New |
| Beacon Pointe Advisors, LLC | 1,485 | $208.7K | 0.00% | +1,485 | New |
| Wolverine Trading, LLC | 1,481 | $208.1K | 0.00% | +1,481 | New |
| Quantinno Capital Management LP | 1,470 | $207.0K | 0.00% | +1,470 | New |
| Arkadios Wealth Advisors | 1,472 | $206.9K | 0.02% | +1,472 | New |
| Sequoia Financial Advisors, LLC | 1,445 | $203.1K | 0.00% | +1,445 | New |
| Allworth Financial LP | 1,400 | $196.8K | 0.00% | −63−4.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,376 | $193.4K | 0.01% | +1,376 | New |
| Signaturefd, LLC | 1,336 | $187.8K | 0.00% | +34+2.6% | Added |
| American International Group, Inc. | 1,296 | $182.1K | 0.00% | +1+0.1% | Added |
| Stephenson National Bank & Trust | 1,158 | $162.7K | 0.06% | −99−7.9% | Reduced |
| GAMMA Investing LLC | 1,141 | $160.4K | 0.03% | +287+33.6% | Added |
| Steward Partners Investment Advisory, LLC | 942 | $132.4K | 0.00% | +124+15.2% | Added |
| Parallel Advisors, LLC | 914 | $128.5K | 0.00% | +52+6.0% | Added |
| Hilltop National Bank | 869 | $122.1K | 0.04% | +869 | New |
| VisionPoint Advisory Group, LLC | 868 | $122.0K | 0.04% | +321+58.7% | Added |
| Advisors Asset Management, Inc. | 838 | $117.8K | 0.00% | +148+21.4% | Added |
| Umb Bank N A | 832 | $116.9K | 0.00% | +106+14.6% | Added |
| Manchester Capital Management LLC | 799 | $112.3K | 0.01% | +200+33.4% | Added |
| Lindbrook Capital, LLC | 792 | $111.3K | 0.01% | +69+9.5% | Added |
| Penserra Capital Management LLC | 696 | $97.0K | 0.00% | +24+3.6% | Added |
| TCTC Holdings, LLC | 689 | $96.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 748 | $89.6K | 0.00% | +748 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 553 | $77.7K | 0.00% | +553 | New |
| National Bank of Canada | 566 | $74.5K | 0.00% | −55−8.9% | Reduced |
| Ci Investments Inc. | 487 | $68.0K | 0.00% | +258+112.7% | Added |
| Global Retirement Partners, LLC | 466 | $65.4K | 0.00% | +47+11.2% | Added |
| Whittier Trust Co | 414 | $58.2K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 388 | $54.5K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 373 | $52.5K | 0.00% | +13+3.6% | Added |
| Quent Capital, LLC | 366 | $51.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 345 | $48.5K | 0.00% | +304+741.5% | Added |