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 |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co | 7,597 | $1.03M | 0.02% | −935−11.0% | Reduced |
| Twin Tree Management, LP | 7,517 | $1.02M | 0.03% | +7,517 | New |
| Intech Investment Management LLC | 7,505 | $1.02M | 0.01% | −1,532−17.0% | Reduced |
| Resources Investment Advisors, LLC. | 7,370 | $997.9K | 0.01% | +7,370 | New |
| Mackenzie Financial Corp | 7,265 | $983.7K | 0.00% | +197+2.8% | Added |
| Mount Yale Investment Advisors, LLC | 7,241 | $980.5K | 0.08% | −293−3.9% | Reduced |
| BNP Paribas | 7,179 | $972.0K | 0.05% | −4,539−38.7% | Reduced |
| La Banque Postale Asset Management SA | 7,117 | $963.6K | 0.04% | −90−1.2% | Reduced |
| Pitcairn Co | 6,930 | $938.3K | 0.06% | +458+7.1% | Added |
| JustInvest LLC | 6,955 | $923.6K | 0.02% | +1,438+26.1% | Added |
| Castleark Management LLC | 6,790 | $919.4K | 0.04% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,500 | $880.1K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,372 | $862.8K | 0.02% | +628+10.9% | Added |
| Equitable Trust Co | 6,363 | $861.5K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,319 | $855.6K | 0.00% | +258+4.3% | Added |
| Caldwell Investment Management Ltd. | 6,300 | $851.7K | 0.64% | −6,100−49.2% | Reduced |
| Diversified Trust Co | 6,287 | $851.3K | 0.02% | +6,287 | New |
| GWM Advisors LLC | 6,278 | $849.9K | 0.01% | −4,490−41.7% | Reduced |
| Kornitzer Capital Management Inc | 6,195 | $838.8K | 0.02% | −175−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,068 | $822.0K | 0.00% | +235+4.0% | Added |
| CIBC World Markets Inc. | 6,054 | $820.0K | 0.00% | +2,686+79.8% | Added |
| Schonfeld Strategic Advisors LLC | 6,048 | $818.9K | 0.01% | −3,028−33.4% | Reduced |
| Neo Ivy Capital Management | 5,968 | $808.0K | 0.16% | +5,968 | New |
| Portside Wealth Group, LLC | 5,925 | $802.2K | 0.15% | −304−4.9% | Reduced |
| Keybank National Association | 5,825 | $788.7K | 0.00% | −26−0.4% | Reduced |
| Wetherby Asset Management Inc | 5,797 | $784.9K | 0.04% | −97−1.6% | Reduced |
| Inspire Advisors, LLC | 5,785 | $783.3K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,750 | $778.5K | 0.00% | −756−11.6% | Reduced |
| Vontobel Holding Ltd. | 5,700 | $771.8K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 5,512 | $746.3K | 0.00% | +1,430+35.0% | Added |
| Ieq Capital, LLC | 5,329 | $721.5K | 0.01% | +330+6.6% | Added |
| Principal Securities, Inc. | 5,323 | $720.7K | 0.02% | +489+10.1% | Added |
| Vinva Investment Management Ltd | 5,219 | $701.9K | 0.04% | +1,360+35.2% | 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 |
| Simon Quick Advisors, LLC | 5,093 | $689.7K | 0.05% | +1,904+59.7% | Added |
| Gibbs Wealth Management | 5,063 | $685.5K | 0.28% | +782+18.3% | Added |
| Central Trust Co | 5,022 | $680.0K | 0.02% | −18−0.4% | Reduced |
| Jade Capital Advisors, LLC | 5,000 | $677.0K | 0.48% | +5,000 | New |
| Ossiam | 4,928 | $667.3K | 0.01% | +807+19.6% | Added |
| Argent Trust Co | 4,694 | $635.6K | 0.03% | +286+6.5% | Added |
| Kestra Advisory Services, LLC | 4,636 | $627.7K | 0.00% | −10−0.2% | Reduced |
| Focus Financial Network, Inc. | 4,654 | $622.8K | 0.03% | +299+6.9% | Added |
| Storebrand Asset Management AS | 4,543 | $615.1K | 0.00% | −1,529−25.2% | Reduced |
| Flagship Private Wealth, LLC | 4,488 | $607.7K | 0.36% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,472 | $605.5K | 0.27% | +4,472 | New |
| Moran Wealth Management, LLC | 4,393 | $594.8K | 0.02% | +1,322+43.0% | Added |
| State of Wyoming | 4,332 | $586.6K | 0.10% | +1,497+52.8% | Added |
| Smithfield Trust Co | 4,313 | $582.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 4,289 | $580.7K | 0.01% | −693−13.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,279 | $579.0K | 0.01% | +2,407+128.6% | Added |
| CAPROCK Group, Inc. | 4,191 | $567.5K | 0.02% | +870+26.2% | Added |
| Veriti Management LLC | 4,160 | $563.3K | 0.03% | +309+8.0% | Added |
| HighPoint Advisor Group LLC | 4,573 | $560.0K | 0.03% | −22−0.5% | Reduced |
| Lido Advisors, LLC | 4,116 | $557.4K | 0.00% | +367+9.8% | Added |
| NewEdge Wealth, LLC | 4,076 | $551.9K | 0.01% | −215−5.0% | Reduced |
| Guinness Asset Management LTD | 4,077 | $551.8K | 0.01% | −278−6.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,075 | $551.8K | 0.00% | −698−14.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,071 | $551.2K | 0.02% | −18−0.4% | Reduced |
| Yorktown Management & Research Co Inc | 3,900 | $528.1K | 0.57% | 00.0% | Unchanged |
| Credit Agricole S A | 3,862 | $522.9K | 0.00% | +3,862 | New |
| Values First Advisors, Inc. | 3,848 | $521.0K | 0.31% | −420−9.8% | Reduced |
| Circle Wealth Management, LLC | 3,818 | $517.0K | 0.01% | +3,818 | New |
| UniSuper Management Pty Ltd | 3,800 | $514.5K | 0.00% | +1,700+81.0% | Added |
| Integrated Wealth Concepts LLC | 3,779 | $511.7K | 0.01% | +30+0.8% | Added |
| Tributary Capital Management, LLC | 3,772 | $510.7K | 0.04% | −200−5.0% | Reduced |
| Hunting Hill Global Capital, LLC | 3,764 | $509.6K | 0.25% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,751 | $507.9K | 0.07% | +3,751 | New |
| Glenmede Trust Co NA | 3,664 | $496.1K | 0.00% | +459+14.3% | Added |
| Two Sigma Securities, LLC | 3,621 | $490.3K | 0.02% | +3,621 | New |
| Walleye Trading LLC | 3,603 | $487.8K | 0.01% | −2,643−42.3% | Reduced |
| Michael B. Yongue | 3,585 | $485.4K | 0.42% | −653−15.4% | Reduced |
| Thoroughbred Financial Services, LLC | 3,565 | $482.0K | 0.03% | +3,565 | New |
| Welch & Forbes LLC | 3,457 | $481.3K | 0.01% | +667+23.9% | Added |
| Stonebridge Capital Advisors LLC | 3,550 | $480.7K | 0.04% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 4,704 | $479.3K | 0.06% | +4,704 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,528 | $477.7K | 0.00% | +3,528 | New |
| Investment Management Corp of Ontario | 3,388 | $458.7K | 0.01% | +1,000+41.9% | Added |
| Icon Wealth Advisors, LLC | 3,865 | $457.2K | 0.04% | −551−12.5% | Reduced |
| National Asset Management, Inc. | 3,370 | $456.3K | 0.01% | −3,383−50.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,348 | $453.3K | 0.13% | +66+2.0% | Added |
| Quantinno Capital Management LP | 3,286 | $445.1K | 0.01% | +1,816+123.5% | Added |
| IFP Advisors, Inc | 3,221 | $436.1K | 0.02% | +9+0.3% | Added |
| We Are One Seven, LLC | 3,202 | $433.6K | 0.02% | −135−4.0% | Reduced |
| Farther Finance Advisors, LLC | 3,224 | $430.6K | 0.02% | +2,851+764.3% | Added |
| Anchor Investment Management, LLC | 3,171 | $429.4K | 0.04% | −225−6.6% | Reduced |
| Clearstead Advisors, LLC | 3,107 | $420.7K | 0.01% | +3,090+18,176.5% | Added |
| Angeles Investment Advisors, LLC | 3,103 | $420.1K | 0.02% | −311−9.1% | Reduced |
| Savant Capital, LLC | 3,084 | $417.6K | 0.00% | −33−1.1% | Reduced |
| Waldron Private Wealth LLC | 3,033 | $410.7K | 0.02% | 00.0% | Unchanged |
| 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 |
| AQR Capital Management LLC | 2,999 | $406.1K | 0.00% | +486+19.3% | Added |
| Corebridge Financial, Inc. | 2,995 | $405.5K | 0.00% | +2,995 | New |
| Integrated Investment Consultants, LLC | 2,879 | $404.6K | 0.11% | 00.0% | Unchanged |
| Covenant Partners, LLC | 2,943 | $398.5K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,928 | $396.0K | 0.00% | −889−23.3% | Reduced |
| Personal Cfo Solutions, LLC | 2,914 | $394.6K | 0.06% | −53−1.8% | Reduced |
| Global Retirement Partners, LLC | 2,910 | $394.0K | 0.01% | +2,444+524.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,905 | $393.0K | 0.00% | +59+2.1% | Added |