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 |
|---|---|---|---|---|---|
| Connable Office Inc | 2,792 | $378.0K | 0.04% | −292−9.5% | Reduced |
| Wedbush Securities Inc | 2,774 | $376.0K | 0.01% | −115−4.0% | Reduced |
| Rehmann Capital Advisory Group | 2,749 | $372.2K | 0.03% | −13−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,732 | $370.0K | 0.02% | +2,732 | New |
| Bridges Investment Management Inc | 2,731 | $369.8K | 0.01% | +2,731 | New |
| SRS Capital Advisors, Inc. | 2,731 | $369.7K | 0.04% | +37+1.4% | Added |
| Diversify Advisory Services, LLC | 2,623 | $367.8K | 0.02% | −1,945−42.6% | Reduced |
| Moody Aldrich Partners LLC | 2,694 | $364.8K | 0.07% | +672+33.2% | Added |
| Quadrant Capital Group LLC | 2,678 | $362.6K | 0.03% | +5+0.2% | Added |
| Standard Life Aberdeen plc | 2,667 | $361.1K | 0.00% | +1,076+67.6% | Added |
| Great Waters Wealth Management | 2,657 | $359.8K | 0.05% | −1,117−29.6% | Reduced |
| CX Institutional | 2,634 | $356.6K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 2,567 | $348.0K | 0.01% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 2,570 | $348.0K | 0.04% | −5−0.2% | Reduced |
| GeoWealth Management, LLC | 2,523 | $341.6K | 0.01% | +367+17.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | $340.1K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 2,508 | $340.0K | 0.00% | −161−6.0% | Reduced |
| Catalytic Wealth RIA, LLC | 2,426 | $328.5K | 0.06% | +205+9.2% | Added |
| RSM US Wealth Management LLC | 2,423 | $323.2K | 0.01% | +2,423 | New |
| Swiss Life Asset Management Ltd | 2,384 | $322.8K | 0.00% | −795−25.0% | Reduced |
| Curated Wealth Partners LLC | 2,368 | $320.6K | 0.04% | +2,368 | New |
| Advisory Services Network, LLC | 2,368 | $320.6K | 0.01% | +13+0.6% | Added |
| Intrust Bank NA | 2,296 | $310.9K | 0.03% | +147+6.8% | Added |
| Versor Investments LP | 2,295 | $310.7K | 0.06% | −2,708−54.1% | Reduced |
| Banque Cantonale Vaudoise | 2,260 | $306.0K | 0.01% | −900−28.5% | Reduced |
| Rice Partnership, LLC | 2,172 | $294.1K | 0.06% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 2,167 | $293.4K | 0.04% | −5,824−72.9% | Reduced |
| Parkside Financial Bank & Trust | 2,120 | $287.0K | 0.04% | +121+6.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $287.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,120 | $287.0K | 0.01% | −27−1.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,077 | $281.2K | 0.11% | −120−5.5% | Reduced |
| Spire Wealth Management | 2,062 | $279.1K | 0.01% | −693−25.2% | Reduced |
| Acadian Asset Management LLC | 2,045 | $276.0K | 0.00% | +2,045 | New |
| Arden Trust Co | 2,011 | $272.3K | 0.04% | −9−0.4% | Reduced |
| Tradition Wealth Management, LLC | 1,976 | $267.6K | 0.03% | +1+0.1% | Added |
| Yousif Capital Management, LLC | 1,951 | $264.2K | 0.00% | −25−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,900 | $257.3K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,860 | $251.8K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,855 | $251.2K | 0.01% | +70+3.9% | Added |
| Steel Peak Wealth Management LLC | 1,842 | $249.4K | 0.01% | +1,842 | New |
| Metis Global Partners, LLC | 1,821 | $246.6K | 0.01% | −87−4.6% | Reduced |
| Raymond James Trust N.A. | 1,817 | $246.0K | 0.01% | −25−1.4% | Reduced |
| Main Street Research LLC | 1,803 | $244.1K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 1,760 | $238.3K | 0.00% | −1,557−46.9% | Reduced |
| Townsend & Associates, Inc | 1,880 | $238.2K | 0.03% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,750 | $237.0K | 0.01% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 1,744 | $236.1K | 0.17% | −158−8.3% | Reduced |
| Arkadios Wealth Advisors | 1,742 | $235.8K | 0.02% | +270+18.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,712 | $235.5K | 0.00% | −2,076−54.8% | Reduced |
| Sequoia Financial Advisors, LLC | 1,735 | $234.9K | 0.00% | +290+20.1% | Added |
| Moody Lynn & Lieberson, LLC | 1,722 | $233.2K | 0.02% | 00.0% | Unchanged |
| McDaniel Terry & Co | 1,719 | $233.0K | 0.02% | −254−12.9% | Reduced |
| Wedmont Private Capital | 1,609 | $232.4K | 0.01% | +90+5.9% | Added |
| First Horizon Advisors, Inc. | 1,704 | $230.7K | 0.01% | −107−5.9% | Reduced |
| West Oak Capital, LLC | 1,700 | $230.2K | 0.09% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,694 | $229.4K | 0.00% | +85+5.3% | Added |
| Legacy Capital Wealth Partners, LLC | 1,673 | $226.5K | 0.06% | +1,673 | New |
| Forum Financial Management, LP | 1,656 | $224.2K | 0.00% | +2+0.1% | Added |
| Everpar Advisors LLC | 1,656 | $224.2K | 0.11% | +101+6.5% | Added |
| Prudential PLC | 1,619 | $219.2K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,617 | $218.9K | 0.00% | +40+2.5% | Added |
| Principal Street Partners, LLC | 1,588 | $215.0K | 0.04% | +14+0.9% | Added |
| Cigna Investments Inc | 1,587 | $215.0K | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,576 | $213.4K | 0.02% | +1,576 | New |
| FSM Wealth Advisors, LLC | 1,574 | $213.2K | 0.07% | −40−2.5% | Reduced |
| Rathbone Brothers plc | 1,557 | $210.8K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,539 | $208.4K | 0.01% | +163+11.8% | Added |
| OneAscent Financial Services LLC | 1,520 | $206.0K | 0.03% | −1,739−53.4% | Reduced |
| Park Place Capital Corp | 1,515 | $205.1K | 0.07% | −545−26.5% | Reduced |
| GAMMA Investing LLC | 1,499 | $203.0K | 0.03% | +358+31.4% | Added |
| NBC Securities, Inc. | 1,439 | $194.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,406 | $190.4K | 0.00% | +70+5.2% | Added |
| Allworth Financial LP | 1,425 | $181.4K | 0.00% | +25+1.8% | Added |
| Meeder Asset Management Inc | 1,337 | $181.0K | 0.01% | +1,337 | New |
| Parallel Advisors, LLC | 1,256 | $170.1K | 0.00% | +342+37.4% | Added |
| Stephenson National Bank & Trust | 1,165 | $157.7K | 0.05% | +7+0.6% | Added |
| VisionPoint Advisory Group, LLC | 1,050 | $142.2K | 0.05% | +182+21.0% | Added |
| Hilltop National Bank | 978 | $132.4K | 0.04% | +109+12.5% | Added |
| Steward Partners Investment Advisory, LLC | 925 | $125.3K | 0.00% | −17−1.8% | Reduced |
| Advisors Asset Management, Inc. | 870 | $117.8K | 0.00% | +32+3.8% | Added |
| Jones Financial Companies LLLP | 846 | $114.5K | 0.00% | +501+145.2% | Added |
| Mather Group, LLC. | 801 | $112.6K | 0.00% | +53+7.1% | Added |
| Manchester Capital Management LLC | 801 | $108.5K | 0.01% | +2+0.3% | Added |
| Ostrum Asset Management | 771 | $104.4K | 0.01% | −2,028−72.5% | Reduced |
| Lindbrook Capital, LLC | 766 | $103.7K | 0.01% | −26−3.3% | Reduced |
| Umb Bank N A | 746 | $101.0K | 0.00% | −86−10.3% | Reduced |
| Penserra Capital Management LLC | 709 | $96.0K | 0.00% | +13+1.9% | Added |
| National Bank of Canada | 704 | $94.0K | 0.00% | +138+24.4% | Added |
| TCTC Holdings, LLC | 690 | $93.4K | 0.00% | +1+0.1% | Added |
| 1620 Investment Advisors, Inc. | 620 | $83.9K | 0.06% | +620 | New |
| Harvest Fund Management Co., Ltd | 609 | $82.0K | 0.01% | −1,247−67.2% | Reduced |
| Tower Research Capital LLC (TRC) | 598 | $81.0K | 0.00% | −3,577−85.7% | Reduced |
| Venturi Wealth Management, LLC | 480 | $65.0K | 0.00% | +319+198.1% | Added |
| Ci Investments Inc. | 448 | $61.0K | 0.00% | −39−8.0% | Reduced |
| Hanseatic Management Services Inc | 445 | $60.3K | 0.09% | +445 | New |
| Whittier Trust Co | 414 | $56.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 409 | $55.4K | 0.01% | +43+11.7% | Added |
| Optiver Holding B.V. | 364 | $49.3K | 0.00% | +364 | New |
| CoreCap Advisors, LLC | 360 | $48.8K | 0.01% | +25+7.5% | Added |
| Smartleaf Asset Management LLC | 345 | $46.4K | 0.01% | +86+33.2% | Added |