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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,944−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,444−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −6,915−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,239−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,452−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| True Vision MN LLC | 0 | $0 | 0.00% | −3,758−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,257−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,665−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |