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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.

Institutional holdersQ1 2024: 592 institutions
Q1 2021: 410 institutionsQ2 2021: 412 institutionsQ3 2021: 453 institutionsQ4 2021: 513 institutionsQ1 2022: 508 institutionsQ2 2022: 502 institutionsQ3 2022: 485 institutionsQ4 2022: 470 institutionsQ1 2023: 478 institutionsQ2 2023: 515 institutionsQ3 2023: 513 institutionsQ4 2023: 546 institutionsQ1 2024: 592 institutionsQ2 2024: 602 institutionsQ3 2024: 593 institutionsQ4 2024: 584 institutionsQ1 2025: 605 institutionsQ2 2025: 581 institutionsQ3 2025: 574 institutionsQ4 2025: 588 institutionsQ1 2026: 646 institutionsQ2 2026: 748 institutions
Value heldQ1 2024: $21.6B
Q1 2021: $14.4BQ2 2021: $16.2BQ3 2021: $16.8BQ4 2021: $18.3BQ1 2022: $17.8BQ2 2022: $12.9BQ3 2022: $12.3BQ4 2022: $9.96BQ1 2023: $12.6BQ2 2023: $17.0BQ3 2023: $14.2BQ4 2023: $18.6BQ1 2024: $21.6BQ2 2024: $20.6BQ3 2024: $17.1BQ4 2024: $15.6BQ1 2025: $14.5BQ2 2025: $13.9BQ3 2025: $16.0BQ4 2025: $14.4BQ1 2026: $19.3BQ2 2026: $29.6B
Institutions holding ENTG and their total value by quarter
QuarterHoldersValue
Q2 2026748$29.6B
Q1 2026646$19.3B
Q4 2025588$14.4B
Q3 2025574$16.0B
Q2 2025581$13.9B
Q1 2025605$14.5B
Q4 2024584$15.6B
Q3 2024593$17.1B
Q2 2024602$20.6B
Q1 2024592$21.6B
Q4 2023546$18.6B
Q3 2023513$14.2B
Q2 2023515$17.0B
Q1 2023478$12.6B
Q4 2022470$9.96B
Q3 2022485$12.3B
Q2 2022502$12.9B
Q1 2022508$17.8B
Q4 2021513$18.3B
Q3 2021453$16.8B
Q2 2021412$16.2B
Q1 2021410$14.4B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2023.

Institutions holding ENTG in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CoreCap Advisors, LLC335$47.1K0.00%+335New
Castleview Partners, LLC317$44.6K0.02%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC311$43.7K0.02%+311New
Private Trust Co NA310$43.6K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt289$40.6K0.00%00.0%Unchanged
Trust Co of Vermont260$36.5K0.00%00.0%Unchanged
Smartleaf Asset Management LLC259$36.5K0.01%+259New
Huntington National Bank255$35.8K0.00%+114+80.9%Added
ORG Partners LLC236$33.2K0.06%+236New
EverSource Wealth Advisors, LLC244$32.4K0.00%−95−28.0%Reduced
West Branch Capital LLC230$32.3K0.01%00.0%Unchanged
Tyler-Stone Wealth Management202$28.4K0.01%00.0%Unchanged
Peoples Financial Services Corp.200$28.1K0.01%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA190$26.7K0.01%+190New
JFS Wealth Advisors, LLC188$26.4K0.00%00.0%Unchanged
Boit C F David208$25.6K0.01%00.0%Unchanged
GHP Investment Advisors, Inc.172$24.1K0.00%−151−46.7%Reduced
Redmont Wealth Advisors LLC162$22.8K0.03%+162New
Venturi Wealth Management, LLC161$22.6K0.00%+13+8.8%Added
Cornerstone Planning Group LLC150$19.8K0.01%−10−6.3%Reduced
Operose Advisors LLC139$19.5K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.129$18.1K0.00%00.0%Unchanged
Fortitude Family Office, LLC121$17.0K0.01%00.0%Unchanged
Covestor Ltd120$17.0K0.01%−105−46.7%Reduced
Massmutual Trust Co FSB114$16.0K0.00%+4+3.6%Added
Concord Wealth Partners105$14.8K0.00%00.0%Unchanged
Montag A & Associates Inc104$14.7K0.00%00.0%Unchanged
CVA Family Office, LLC99$13.9K0.00%+4+4.2%Added
Cullen/Frost Bankers, Inc.95$13.4K0.00%+58+156.8%Added
Creative Financial Designs Inc95$13.4K0.00%+95New
FinTrust Capital Advisors, LLC94$13.3K0.00%00.0%Unchanged
Front Row Advisors LLC93$13.1K0.00%+93New
Ancora Advisors, LLC89$12.5K0.00%00.0%Unchanged
Chilton Capital Management LLC81$11.4K0.00%00.0%Unchanged
Richardson Financial Services Inc.78$11.0K0.01%00.0%Unchanged
First Financial Corp76$10.7K0.01%+76New
Bell Investment Advisors, Inc75$10.5K0.00%00.0%Unchanged
Pier Capital, LLC72$10.1K0.00%00.0%Unchanged
Washington Trust Co67$9.42K0.00%00.0%Unchanged
Pacific Center for Financial Services65$9.14K0.00%+65New
Davidson Capital Management Inc.62$8.71K0.00%+6+10.7%Added
CarsonAllaria Wealth Management, Ltd.62$8.71K0.01%+50+416.7%Added
Sachetta, LLC71$8.51K0.00%00.0%Unchanged
Copeland Capital Management, LLC59$8.31K0.00%−75−56.0%Reduced
Valued Wealth Advisors LLC58$8.15K0.01%+16+38.1%Added
Bruce G. Allen Investments, LLC53$7.45K0.01%−24−31.2%Reduced
Geneos Wealth Management Inc.49$6.89K0.00%+13+36.1%Added
Glen Eagle Advisors, LLC47$6.61K0.00%00.0%Unchanged
1832 Asset Management L.P.47$6.61K0.00%+47New
GPS Wealth Strategies Group, LLC45$6.32K0.00%−13−22.4%Reduced
Robbins Farley LLC42$5.90K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC41$5.76K0.00%00.0%Unchanged
Financial Management Professionals, Inc.38$5.00K0.00%00.0%Unchanged
Valley National Advisers Inc40$5.00K0.00%00.0%Unchanged
Avion Wealth30$5.00K0.00%+12+66.7%Added
Plante Moran Financial Advisors, LLC32$4.50K0.00%−5−13.5%Reduced
Westend Capital Management, LLC31$4.36K0.00%+31New
Cassady Schiller Wealth Management, LLC30$4.22K0.00%+30New
Continuum Advisory, LLC31$4.01K0.00%+31New
Piscataqua Savings Bank27$3.79K0.00%+27New
Raleigh Capital Management Inc.25$3.51K0.00%+15+150.0%Added
Moisand Fitzgerald Tamayo, LLC23$3.23K0.00%00.0%Unchanged
SJS Investment Consulting Inc.22$3.09K0.00%00.0%Unchanged
Harbour Investments, Inc.21$2.95K0.00%−2,961−99.3%Reduced
Carolinas Wealth Consulting LLC21$2.95K0.00%−2−8.7%Reduced
Eagle Bay Advisors LLC20$2.81K0.00%00.0%Unchanged
Salem Investment Counselors Inc18$2.53K0.00%+8+80.0%Added
DiNuzzo Private Wealth, Inc.17$2.39K0.00%00.0%Unchanged
Rakuten Securities, Inc.16$2.25K0.00%−86−84.3%Reduced
Clearstead Advisors, LLC17$2.19K0.00%00.0%Unchanged
Westside Investment Management, Inc.15$2.11K0.00%00.0%Unchanged
Crewe Advisors LLC15$2.11K0.00%+15New
Provenance Wealth Advisors, LLC15$2.11K0.00%00.0%Unchanged
Kelly Financial Services LLC15$2.11K0.00%+5+50.0%Added
Capital Advisors, Ltd. LLC11$2.00K0.00%+4+57.1%Added
First Command Advisory Services, Inc.14$1.97K0.00%+14New
Riggs Asset Managment Co. Inc.10$1.41K0.00%+10New
AdvisorNet Financial, Inc10$1.41K0.00%−22−68.8%Reduced
Hexagon Capital Partners LLC9$1.26K0.00%00.0%Unchanged
Private Wealth Management Group, LLC8$1.13K0.00%00.0%Unchanged
Lazard Asset Management LLC13$1.00K0.00%00.0%Unchanged
RFP Financial Group LLC7$9840.00%00.0%Unchanged
True Wealth Design, LLC7$9840.00%+3+75.0%Added
Quest Partners LLC7$9840.00%+7New
MV Capital Management, Inc.5$7030.00%+1+25.0%Added
GoalVest Advisory LLC5$7030.00%+5New
Versant Capital Management, Inc3$4220.00%00.0%Unchanged
Abound Wealth Management3$3810.00%+3New
Bokf, NA2$2810.00%00.0%Unchanged
WR Wealth Planners, LLC2$2810.00%+2New
TFC Financial Management1$1410.00%+1New
Dogwood Wealth Management LLC0$20.00%0Unchanged
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners0$00.00%−544,178−100.0%Sold out
Caden Capital Partners, LP0$00.00%−114,994−100.0%Sold out
Kessler Investment Group, LLC0$00.00%−50,939−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−32,482−100.0%Sold out
Two Sigma Investments, LP0$00.00%−22,000−100.0%Sold out
Weiss Asset Management LP0$00.00%−21,303−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−16,070−100.0%Sold out
New York Life Investment Management LLC0$00.00%−16,048−100.0%Sold out