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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,856,765 | $2.01B | 0.04% | +190,112+1.3% | Added |
| BlackRock Inc. | 16,170,509 | $2.19B | 0.05% | +1,545,755+10.6% | Added |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −285,250−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −223,724−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −172,176−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −120,232−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −105,952−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −81,061−100.0% | Sold out |
| RDST Capital LLC | 0 | $0 | 0.00% | −62,065−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,782−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −45,513−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,382−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,798−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,240−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,257−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −5,984−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −5,106−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,304−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Mengis Capital Management, Inc. | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −2,807−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,516−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Triad Investment Management | – | – | – | – | Not filed |
| Connectus Wealth, LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |
| FirstPurpose Wealth LLC | – | – | – | – | Not filed |