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, Q2 2024
Institutional positions in Entegris Inc as of Jun 30, 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
- 602
- +20 vs. Q1 2024
- Shares held
- 152.2M
- −1.37M (−0.9%) vs. Q1 2024
- Total value
- $20.6B
- −$959.8M (−4.5%) vs. Q1 2024
- New holders
- 73
- 223 more added
- Sold out
- 53
- 214 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 322 | $43.6K | 0.00% | +67+26.3% | Added |
| Arlington Trust Co LLC | 332 | $45.0K | 0.01% | −56−14.4% | Reduced |
| Smartleaf Asset Management LLC | 345 | $46.4K | 0.01% | +86+33.2% | Added |
| CoreCap Advisors, LLC | 360 | $48.8K | 0.01% | +25+7.5% | Added |
| Optiver Holding B.V. | 364 | $49.3K | 0.00% | +364 | New |
| Quent Capital, LLC | 409 | $55.4K | 0.01% | +43+11.7% | Added |
| Whittier Trust Co | 414 | $56.1K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 445 | $60.3K | 0.09% | +445 | New |
| Ci Investments Inc. | 448 | $61.0K | 0.00% | −39−8.0% | Reduced |
| Venturi Wealth Management, LLC | 480 | $65.0K | 0.00% | +319+198.1% | Added |
| Tower Research Capital LLC (TRC) | 598 | $81.0K | 0.00% | −3,577−85.7% | Reduced |
| Harvest Fund Management Co., Ltd | 609 | $82.0K | 0.01% | −1,247−67.2% | Reduced |
| 1620 Investment Advisors, Inc. | 620 | $83.9K | 0.06% | +620 | New |
| TCTC Holdings, LLC | 690 | $93.4K | 0.00% | +1+0.1% | Added |
| National Bank of Canada | 704 | $94.0K | 0.00% | +138+24.4% | Added |
| Penserra Capital Management LLC | 709 | $96.0K | 0.00% | +13+1.9% | Added |
| Umb Bank N A | 746 | $101.0K | 0.00% | −86−10.3% | Reduced |
| Lindbrook Capital, LLC | 766 | $103.7K | 0.01% | −26−3.3% | Reduced |
| Ostrum Asset Management | 771 | $104.4K | 0.01% | −2,028−72.5% | Reduced |
| Manchester Capital Management LLC | 801 | $108.5K | 0.01% | +2+0.3% | Added |
| Mather Group, LLC. | 801 | $112.6K | 0.00% | +53+7.1% | Added |
| Jones Financial Companies LLLP | 846 | $114.5K | 0.00% | +501+145.2% | Added |
| Advisors Asset Management, Inc. | 870 | $117.8K | 0.00% | +32+3.8% | Added |
| Steward Partners Investment Advisory, LLC | 925 | $125.3K | 0.00% | −17−1.8% | Reduced |
| Hilltop National Bank | 978 | $132.4K | 0.04% | +109+12.5% | Added |
| VisionPoint Advisory Group, LLC | 1,050 | $142.2K | 0.05% | +182+21.0% | Added |
| Stephenson National Bank & Trust | 1,165 | $157.7K | 0.05% | +7+0.6% | Added |
| Parallel Advisors, LLC | 1,256 | $170.1K | 0.00% | +342+37.4% | Added |
| Meeder Asset Management Inc | 1,337 | $181.0K | 0.01% | +1,337 | New |
| Allworth Financial LP | 1,425 | $181.4K | 0.00% | +25+1.8% | Added |
| Signaturefd, LLC | 1,406 | $190.4K | 0.00% | +70+5.2% | Added |
| NBC Securities, Inc. | 1,439 | $194.0K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,499 | $203.0K | 0.03% | +358+31.4% | Added |
| Park Place Capital Corp | 1,515 | $205.1K | 0.07% | −545−26.5% | Reduced |
| OneAscent Financial Services LLC | 1,520 | $206.0K | 0.03% | −1,739−53.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 1,539 | $208.4K | 0.01% | +163+11.8% | Added |
| Rathbone Brothers plc | 1,557 | $210.8K | 0.00% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 1,574 | $213.2K | 0.07% | −40−2.5% | Reduced |
| Paloma Partners Management Co | 1,576 | $213.4K | 0.02% | +1,576 | New |
| Cigna Investments Inc | 1,587 | $215.0K | 0.04% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 1,588 | $215.0K | 0.04% | +14+0.9% | Added |
| Ballentine Partners, LLC | 1,617 | $218.9K | 0.00% | +40+2.5% | Added |
| Prudential PLC | 1,619 | $219.2K | 0.00% | 00.0% | Unchanged |
| Everpar Advisors LLC | 1,656 | $224.2K | 0.11% | +101+6.5% | Added |
| Forum Financial Management, LP | 1,656 | $224.2K | 0.00% | +2+0.1% | Added |
| Legacy Capital Wealth Partners, LLC | 1,673 | $226.5K | 0.06% | +1,673 | New |
| United Capital Financial Advisers, LLC | 1,694 | $229.4K | 0.00% | +85+5.3% | Added |
| West Oak Capital, LLC | 1,700 | $230.2K | 0.09% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,704 | $230.7K | 0.01% | −107−5.9% | Reduced |
| Wedmont Private Capital | 1,609 | $232.4K | 0.01% | +90+5.9% | Added |
| McDaniel Terry & Co | 1,719 | $233.0K | 0.02% | −254−12.9% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,722 | $233.2K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,735 | $234.9K | 0.00% | +290+20.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,712 | $235.5K | 0.00% | −2,076−54.8% | Reduced |
| Arkadios Wealth Advisors | 1,742 | $235.8K | 0.02% | +270+18.3% | Added |
| Wallace Advisory Group, LLC | 1,744 | $236.1K | 0.17% | −158−8.3% | Reduced |
| Symmetry Partners, LLC | 1,750 | $237.0K | 0.01% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 1,880 | $238.2K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 1,760 | $238.3K | 0.00% | −1,557−46.9% | Reduced |
| Main Street Research LLC | 1,803 | $244.1K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,817 | $246.0K | 0.01% | −25−1.4% | Reduced |
| Metis Global Partners, LLC | 1,821 | $246.6K | 0.01% | −87−4.6% | Reduced |
| Steel Peak Wealth Management LLC | 1,842 | $249.4K | 0.01% | +1,842 | New |
| TD Private Client Wealth LLC | 1,855 | $251.2K | 0.01% | +70+3.9% | Added |
| Evergreen Capital Management LLC | 1,860 | $251.8K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,900 | $257.3K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 1,951 | $264.2K | 0.00% | −25−1.3% | Reduced |
| Tradition Wealth Management, LLC | 1,976 | $267.6K | 0.03% | +1+0.1% | Added |
| Arden Trust Co | 2,011 | $272.3K | 0.04% | −9−0.4% | Reduced |
| Acadian Asset Management LLC | 2,045 | $276.0K | 0.00% | +2,045 | New |
| Spire Wealth Management | 2,062 | $279.1K | 0.01% | −693−25.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,077 | $281.2K | 0.11% | −120−5.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,120 | $287.0K | 0.01% | −27−1.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $287.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,120 | $287.0K | 0.04% | +121+6.1% | Added |
| Alera Investment Advisors, LLC | 2,167 | $293.4K | 0.04% | −5,824−72.9% | Reduced |
| Rice Partnership, LLC | 2,172 | $294.1K | 0.06% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,260 | $306.0K | 0.01% | −900−28.5% | Reduced |
| Versor Investments LP | 2,295 | $310.7K | 0.06% | −2,708−54.1% | Reduced |
| Intrust Bank NA | 2,296 | $310.9K | 0.03% | +147+6.8% | Added |
| Advisory Services Network, LLC | 2,368 | $320.6K | 0.01% | +13+0.6% | Added |
| Curated Wealth Partners LLC | 2,368 | $320.6K | 0.04% | +2,368 | New |
| Swiss Life Asset Management Ltd | 2,384 | $322.8K | 0.00% | −795−25.0% | Reduced |
| RSM US Wealth Management LLC | 2,423 | $323.2K | 0.01% | +2,423 | New |
| Catalytic Wealth RIA, LLC | 2,426 | $328.5K | 0.06% | +205+9.2% | Added |
| CWM, LLC | 2,508 | $340.0K | 0.00% | −161−6.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | $340.1K | 0.06% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,523 | $341.6K | 0.01% | +367+17.0% | Added |
| Canandaigua National Bank & Trust Co | 2,570 | $348.0K | 0.04% | −5−0.2% | Reduced |
| Vestcor Inc | 2,567 | $348.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 2,634 | $356.6K | 0.02% | 00.0% | Unchanged |
| Great Waters Wealth Management | 2,657 | $359.8K | 0.05% | −1,117−29.6% | Reduced |
| Standard Life Aberdeen plc | 2,667 | $361.1K | 0.00% | +1,076+67.6% | Added |
| Quadrant Capital Group LLC | 2,678 | $362.6K | 0.03% | +5+0.2% | Added |
| Moody Aldrich Partners LLC | 2,694 | $364.8K | 0.07% | +672+33.2% | Added |
| Diversify Advisory Services, LLC | 2,623 | $367.8K | 0.02% | −1,945−42.6% | Reduced |
| SRS Capital Advisors, Inc. | 2,731 | $369.7K | 0.04% | +37+1.4% | Added |
| Bridges Investment Management Inc | 2,731 | $369.8K | 0.01% | +2,731 | New |
| Wiley Bros.-Aintree Capital, LLC | 2,732 | $370.0K | 0.02% | +2,732 | New |
| Rehmann Capital Advisory Group | 2,749 | $372.2K | 0.03% | −13−0.5% | Reduced |