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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 2,774 | $376.0K | 0.01% | −115−4.0% | Reduced |
| Connable Office Inc | 2,792 | $378.0K | 0.04% | −292−9.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,905 | $393.0K | 0.00% | +59+2.1% | Added |
| Global Retirement Partners, LLC | 2,910 | $394.0K | 0.01% | +2,444+524.5% | Added |
| Personal Cfo Solutions, LLC | 2,914 | $394.6K | 0.06% | −53−1.8% | Reduced |
| Teacher Retirement System of Texas | 2,928 | $396.0K | 0.00% | −889−23.3% | Reduced |
| Covenant Partners, LLC | 2,943 | $398.5K | 0.12% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 2,879 | $404.6K | 0.11% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 2,995 | $405.5K | 0.00% | +2,995 | New |
| AQR Capital Management LLC | 2,999 | $406.1K | 0.00% | +486+19.3% | Added |
| Avalon Trust Co | 3,000 | $406.2K | 0.03% | −2,500−45.5% | Reduced |
| Modus Advisors, LLC | 3,000 | $406.2K | 0.14% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 3,033 | $410.7K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,084 | $417.6K | 0.00% | −33−1.1% | Reduced |
| Angeles Investment Advisors, LLC | 3,103 | $420.1K | 0.02% | −311−9.1% | Reduced |
| Clearstead Advisors, LLC | 3,107 | $420.7K | 0.01% | +3,090+18,176.5% | Added |
| Anchor Investment Management, LLC | 3,171 | $429.4K | 0.04% | −225−6.6% | Reduced |
| Farther Finance Advisors, LLC | 3,224 | $430.6K | 0.02% | +2,851+764.3% | Added |
| We Are One Seven, LLC | 3,202 | $433.6K | 0.02% | −135−4.0% | Reduced |
| IFP Advisors, Inc | 3,221 | $436.1K | 0.02% | +9+0.3% | Added |
| Quantinno Capital Management LP | 3,286 | $445.1K | 0.01% | +1,816+123.5% | Added |
| Legacy Wealth Asset Management, LLC | 3,348 | $453.3K | 0.13% | +66+2.0% | Added |
| National Asset Management, Inc. | 3,370 | $456.3K | 0.01% | −3,383−50.1% | Reduced |
| Icon Wealth Advisors, LLC | 3,865 | $457.2K | 0.04% | −551−12.5% | Reduced |
| Investment Management Corp of Ontario | 3,388 | $458.7K | 0.01% | +1,000+41.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,528 | $477.7K | 0.00% | +3,528 | New |
| Diversify Wealth Management, LLC | 4,704 | $479.3K | 0.06% | +4,704 | New |
| Stonebridge Capital Advisors LLC | 3,550 | $480.7K | 0.04% | 00.0% | Unchanged |
| Welch & Forbes LLC | 3,457 | $481.3K | 0.01% | +667+23.9% | Added |
| Thoroughbred Financial Services, LLC | 3,565 | $482.0K | 0.03% | +3,565 | New |
| Michael B. Yongue | 3,585 | $485.4K | 0.42% | −653−15.4% | Reduced |
| Walleye Trading LLC | 3,603 | $487.8K | 0.01% | −2,643−42.3% | Reduced |
| Two Sigma Securities, LLC | 3,621 | $490.3K | 0.02% | +3,621 | New |
| Glenmede Trust Co NA | 3,664 | $496.1K | 0.00% | +459+14.3% | Added |
| Qtron Investments LLC | 3,751 | $507.9K | 0.07% | +3,751 | New |
| Hunting Hill Global Capital, LLC | 3,764 | $509.6K | 0.25% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 3,772 | $510.7K | 0.04% | −200−5.0% | Reduced |
| Integrated Wealth Concepts LLC | 3,779 | $511.7K | 0.01% | +30+0.8% | Added |
| UniSuper Management Pty Ltd | 3,800 | $514.5K | 0.00% | +1,700+81.0% | Added |
| Circle Wealth Management, LLC | 3,818 | $517.0K | 0.01% | +3,818 | New |
| Values First Advisors, Inc. | 3,848 | $521.0K | 0.31% | −420−9.8% | Reduced |
| Credit Agricole S A | 3,862 | $522.9K | 0.00% | +3,862 | New |
| Yorktown Management & Research Co Inc | 3,900 | $528.1K | 0.57% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,071 | $551.2K | 0.02% | −18−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,075 | $551.8K | 0.00% | −698−14.6% | Reduced |
| Guinness Asset Management LTD | 4,077 | $551.8K | 0.01% | −278−6.4% | Reduced |
| NewEdge Wealth, LLC | 4,076 | $551.9K | 0.01% | −215−5.0% | Reduced |
| Lido Advisors, LLC | 4,116 | $557.4K | 0.00% | +367+9.8% | Added |
| HighPoint Advisor Group LLC | 4,573 | $560.0K | 0.03% | −22−0.5% | Reduced |
| Veriti Management LLC | 4,160 | $563.3K | 0.03% | +309+8.0% | Added |
| CAPROCK Group, Inc. | 4,191 | $567.5K | 0.02% | +870+26.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,279 | $579.0K | 0.01% | +2,407+128.6% | Added |
| Atria Wealth Solutions, Inc. | 4,289 | $580.7K | 0.01% | −693−13.9% | Reduced |
| Smithfield Trust Co | 4,313 | $582.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 4,332 | $586.6K | 0.10% | +1,497+52.8% | Added |
| Moran Wealth Management, LLC | 4,393 | $594.8K | 0.02% | +1,322+43.0% | Added |
| Machina Capital S.A.S. | 4,472 | $605.5K | 0.27% | +4,472 | New |
| Flagship Private Wealth, LLC | 4,488 | $607.7K | 0.36% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,543 | $615.1K | 0.00% | −1,529−25.2% | Reduced |
| Focus Financial Network, Inc. | 4,654 | $622.8K | 0.03% | +299+6.9% | Added |
| Kestra Advisory Services, LLC | 4,636 | $627.7K | 0.00% | −10−0.2% | Reduced |
| Argent Trust Co | 4,694 | $635.6K | 0.03% | +286+6.5% | Added |
| Ossiam | 4,928 | $667.3K | 0.01% | +807+19.6% | Added |
| Jade Capital Advisors, LLC | 5,000 | $677.0K | 0.48% | +5,000 | New |
| Central Trust Co | 5,022 | $680.0K | 0.02% | −18−0.4% | Reduced |
| Gibbs Wealth Management | 5,063 | $685.5K | 0.28% | +782+18.3% | Added |
| Simon Quick Advisors, LLC | 5,093 | $689.7K | 0.05% | +1,904+59.7% | Added |
| Prelude Capital Management, LLC | 5,105 | $691.2K | 0.06% | −13,394−72.4% | Reduced |
| CIBC Asset Management Inc | 5,105 | $691.2K | 0.00% | +216+4.4% | Added |
| Vinva Investment Management Ltd | 5,219 | $701.9K | 0.04% | +1,360+35.2% | Added |
| Principal Securities, Inc. | 5,323 | $720.7K | 0.02% | +489+10.1% | Added |
| Ieq Capital, LLC | 5,329 | $721.5K | 0.01% | +330+6.6% | Added |
| First Eagle Investment Management, LLC | 5,512 | $746.3K | 0.00% | +1,430+35.0% | Added |
| Vontobel Holding Ltd. | 5,700 | $771.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,750 | $778.5K | 0.00% | −756−11.6% | Reduced |
| Inspire Advisors, LLC | 5,785 | $783.3K | 0.10% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,797 | $784.9K | 0.04% | −97−1.6% | Reduced |
| Keybank National Association | 5,825 | $788.7K | 0.00% | −26−0.4% | Reduced |
| Portside Wealth Group, LLC | 5,925 | $802.2K | 0.15% | −304−4.9% | Reduced |
| Neo Ivy Capital Management | 5,968 | $808.0K | 0.16% | +5,968 | New |
| Schonfeld Strategic Advisors LLC | 6,048 | $818.9K | 0.01% | −3,028−33.4% | Reduced |
| CIBC World Markets Inc. | 6,054 | $820.0K | 0.00% | +2,686+79.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,068 | $822.0K | 0.00% | +235+4.0% | Added |
| Kornitzer Capital Management Inc | 6,195 | $838.8K | 0.02% | −175−2.7% | Reduced |
| GWM Advisors LLC | 6,278 | $849.9K | 0.01% | −4,490−41.7% | Reduced |
| Diversified Trust Co | 6,287 | $851.3K | 0.02% | +6,287 | New |
| Caldwell Investment Management Ltd. | 6,300 | $851.7K | 0.64% | −6,100−49.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,319 | $855.6K | 0.00% | +258+4.3% | Added |
| Equitable Trust Co | 6,363 | $861.5K | 0.06% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,372 | $862.8K | 0.02% | +628+10.9% | Added |
| E. Ohman J:or Asset Management AB | 6,500 | $880.1K | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 6,790 | $919.4K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 6,955 | $923.6K | 0.02% | +1,438+26.1% | Added |
| Pitcairn Co | 6,930 | $938.3K | 0.06% | +458+7.1% | Added |
| La Banque Postale Asset Management SA | 7,117 | $963.6K | 0.04% | −90−1.2% | Reduced |
| BNP Paribas | 7,179 | $972.0K | 0.05% | −4,539−38.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,241 | $980.5K | 0.08% | −293−3.9% | Reduced |
| Mackenzie Financial Corp | 7,265 | $983.7K | 0.00% | +197+2.8% | Added |
| Resources Investment Advisors, LLC. | 7,370 | $997.9K | 0.01% | +7,370 | New |
| Intech Investment Management LLC | 7,505 | $1.02M | 0.01% | −1,532−17.0% | Reduced |