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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.

Q2 2024 vs. Q1 2024

How the institutions holding Entegris Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ENTG: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders59210602+20
Shares153.7M173.4K152.2M−1.37M (−0.9%)
Value$21.6B$24.3M$20.6B−$959.8M (−4.5%)

10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held Entegris Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ENTG in Q2 2024
InstitutionSharesValue% of portfolio
Champlain Investment Partners, LLC1,053,330$142.6M0.87%
Marshall Wace, LLP310,833$42.1M0.06%
Jennison Associates LLC300,162$40.6M0.03%
Caisse de Depot Et Placement du Quebec102,100$13.8M0.03%
J. Safra Sarasin Holding AG96,248$13.0M0.24%
Twinbeech Capital LP73,912$10.0M0.20%
Concentric Capital Strategies, LP40,729$5.51M0.34%
ING Groep NV36,000$4.87M0.03%
Edgestream Partners, L.P.35,300$4.78M0.23%
Jefferies Financial Group Inc.31,739$4.30M0.08%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)30,200$4.09M0.05%
Qube Research & Technologies Ltd28,757$3.89M0.01%
UBS Oconnor LLC22,400$3.03M0.09%
Avantax Advisory Services, Inc.18,986$2.57M0.02%
Amica Mutual Insurance Co15,591$2.11M0.21%
MBB Public Markets I LLC10,725$1.45M0.03%
Sanctuary Advisors, LLC10,682$1.42M0.01%
Aquatic Capital Management LLC8,700$1.18M0.04%
PDT Partners, LLC8,407$1.14M0.11%
Sherbrooke Park Advisers LLC8,154$1.10M0.19%
Omers Administration Corp7,900$1.07M0.01%
Twin Tree Management, LP7,517$1.02M0.03%
Resources Investment Advisors, LLC.7,370$997.9K0.01%
Diversified Trust Co6,287$851.3K0.02%
Neo Ivy Capital Management5,968$808.0K0.16%
Jade Capital Advisors, LLC5,000$677.0K0.48%
Machina Capital S.A.S.4,472$605.5K0.27%
Credit Agricole S A3,862$522.9K0.00%
Circle Wealth Management, LLC3,818$517.0K0.01%
Qtron Investments LLC3,751$507.9K0.07%
Two Sigma Securities, LLC3,621$490.3K0.02%
Thoroughbred Financial Services, LLC3,565$482.0K0.03%
Diversify Wealth Management, LLC4,704$479.3K0.06%
Mirae Asset Global ETFs Holdings Ltd.3,528$477.7K0.00%
Corebridge Financial, Inc.2,995$405.5K0.00%
Wiley Bros.-Aintree Capital, LLC2,732$370.0K0.02%
Bridges Investment Management Inc2,731$369.8K0.01%
RSM US Wealth Management LLC2,423$323.2K0.01%
Curated Wealth Partners LLC2,368$320.6K0.04%
Acadian Asset Management LLC2,045$276.0K0.00%
Steel Peak Wealth Management LLC1,842$249.4K0.01%
Legacy Capital Wealth Partners, LLC1,673$226.5K0.06%
Paloma Partners Management Co1,576$213.4K0.02%
Meeder Asset Management Inc1,337$181.0K0.01%
1620 Investment Advisors, Inc.620$83.9K0.06%
Hanseatic Management Services Inc445$60.3K0.09%
Optiver Holding B.V.364$49.3K0.00%
Opal Wealth Advisors, LLC232$31.4K0.01%
Clear Street Markets LLC200$27.0K0.01%
Quarry LP199$26.9K0.01%
Innealta Capital, LLC194$26.3K0.01%
Financial Network Wealth Advisors LLC184$24.9K0.02%
Thurston, Springer, Miller, Herd & Titak, Inc.152$20.6K0.01%
EdgeRock Capital LLC139$18.8K0.01%
Ronald Blue Trust, Inc.108$15.2K0.00%
Proffitt & Goodson Inc107$14.5K0.00%
Ruedi Wealth Management, Inc.75$10.2K0.00%
Cape Investment Advisory, Inc.73$9.88K0.00%
Triad Wealth Partners, LLC61$8.26K0.00%
TD Waterhouse Canada Inc.36$4.81K0.00%
Natixis34$4.60K0.00%
Cohen & Steers, Inc.29$4.00K0.00%
Ashton Thomas Private Wealth, LLC28$3.79K0.00%
Leonteq Securities AG26$3.52K0.00%
Lynx Investment Advisory19$2.57K0.00%
Zions Bancorporation, N.A.14$1.90K0.00%
Johnson Financial Group, Inc.13$1.76K0.00%
Benjamin Edwards Inc8$1.00K0.00%
Gradient Investments LLC7$9480.00%
Larson Financial Group LLC7$9480.00%
Kayne Anderson Rudnick Investment Management LLC3$4060.00%
Ridgewood Investments LLC2$2850.00%
Harbor Investment Advisory, LLC2$2710.00%

Sold out (53)

Institutions that held Entegris Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ENTG in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Samlyn Capital, LLC285,250$40.1M
Steadfast Capital Management LP223,724$31.4M
Nishkama Capital, LLC172,176$24.2M
Point72 Asset Management, L.P.120,232$16.9M
ExodusPoint Capital Management, LP105,952$14.9M
Alta Park Capital, LP81,061$11.4M
RDST Capital LLC62,065$8.72M
Millennium Management LLC54,782$7.70M
APG Asset Management US Inc.45,513$6.40M
Duality Advisers, LP16,382$2.30M
Appian Way Asset Management LP13,900$1.95M
Entropy Technologies, LP11,333$1.59M
Tudor Investment Corp Et Al10,671$1.50M
New Age Alpha Advisors, LLC10,000$1.41M
Janney Montgomery Scott LLC8,798$1.24M
Pearl River Capital, LLC8,240$1.16M
Dynamic Technology Lab Private Ltd7,257$1.02M
Lincoln National Corp5,984$841.0K
Inceptionr LLC5,973$839.4K
FDx Advisors, Inc.5,106$718.0K
Baker Tilly Wealth Management, LLC4,838$679.9K
Arrowstreet Capital, Limited Partnership4,304$605.0K
Wolverine Asset Management LLC3,500$491.9K
Mengis Capital Management, Inc.3,032$426.1K
Vident Advisory, LLC2,807$394.6K
Hartline Investment Corp2,512$353.0K
Tradewinds, LLC.2,616$313.4K
Hancock Whitney Corp2,219$311.9K
Jump Financial, LLC1,615$227.0K
Wellington Wealth Strategies, LLC.1,609$226.1K
Foundry Partners, LLC1,598$224.6K
Wealth Alliance1,586$223.0K
Scientech Research LLC1,516$213.1K
Ledyard National Bank1,513$212.6K
HB Wealth Management, LLC1,509$212.1K
Renasant Bank1,506$211.7K
Beacon Pointe Advisors, LLC1,485$208.7K
Wolverine Trading, LLC1,481$208.1K
American International Group, Inc.1,296$182.1K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC553$77.7K
Castleview Partners, LLC317$44.6K
ORG Partners LLC236$33.2K
Ancora Advisors, LLC89$12.5K
Richardson Financial Services Inc.78$11.0K
Copeland Capital Management, LLC59$8.31K
Geneos Wealth Management Inc.49$6.89K
1832 Asset Management L.P.47$6.61K
HHM Wealth Advisors, LLC41$5.76K
Piscataqua Savings Bank27$3.79K
First Command Advisory Services, Inc.14$1.97K
Riggs Asset Managment Co. Inc.10$1.41K
GoalVest Advisory LLC5$703
WR Wealth Planners, LLC2$281

Not filed for Q2 2024 yet (10)

Institutions that held Entegris Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ENTG in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG110,958$15.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund21,400$3.01M
Triad Investment Management11,184$1.57M
Connectus Wealth, LLC6,240$877.1K
Cambridge Trust Co6,000$843.2K
Cipher Capital LP4,519$635.1K
Shell Asset Management Co4,089$554.0K
Degroof Petercam Asset Management3,800$534.1K
Handelsinvest Investeringsforvaltning3,414$480.0K
FirstPurpose Wealth LLC1,805$245.6K