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, Q3 2024
Institutional positions in Entegris Inc as of Sep 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
- 593
- −5 vs. Q2 2024
- Shares held
- 152.3M
- +16.3M (+12.0%) vs. Q2 2024
- Total value
- $17.1B
- −$1.27B (−6.9%) vs. Q2 2024
- New holders
- 83
- 231 more added
- Sold out
- 88
- 194 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 573 | $65.8K | 0.01% | +228+66.1% | Added |
| 1620 Investment Advisors, Inc. | 633 | $71.2K | 0.05% | +13+2.1% | Added |
| Mather Group, LLC. | 674 | $75.8K | 0.00% | −127−15.9% | Reduced |
| TCTC Holdings, LLC | 691 | $77.7K | 0.00% | +1+0.1% | Added |
| Penserra Capital Management LLC | 705 | $79.0K | 0.00% | −4−0.6% | Reduced |
| National Bank of Canada | 733 | $82.5K | 0.00% | +29+4.1% | Added |
| Ostrum Asset Management | 781 | $87.9K | 0.01% | +10+1.3% | Added |
| Manchester Capital Management LLC | 801 | $90.1K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 819 | $92.2K | 0.00% | −51−5.9% | Reduced |
| EverSource Wealth Advisors, LLC | 831 | $93.5K | 0.01% | +716+622.6% | Added |
| Lindbrook Capital, LLC | 833 | $93.7K | 0.01% | +67+8.7% | Added |
| Umb Bank N A | 885 | $99.6K | 0.00% | +139+18.6% | Added |
| Andra AP-fonden | 900 | $101.3K | 0.00% | −28,500−96.9% | Reduced |
| TD Private Client Wealth LLC | 948 | $106.7K | 0.00% | −907−48.9% | Reduced |
| Hilltop National Bank | 978 | $110.1K | 0.03% | 00.0% | Unchanged |
| Avalon Trust Co | 1,000 | $112.5K | 0.01% | −2,000−66.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $122.5K | 0.01% | +800+276.8% | Added |
| Stephenson National Bank & Trust | 1,123 | $126.4K | 0.04% | −42−3.6% | Reduced |
| Acadian Asset Management LLC | 1,136 | $127.0K | 0.00% | −909−44.4% | Reduced |
| Jones Financial Companies LLLP | 1,172 | $134.5K | 0.00% | +326+38.5% | Added |
| Plante Moran Financial Advisors, LLC | 1,236 | $139.1K | 0.01% | +1,204+3,762.5% | Added |
| International Assets Investment Management, LLC | 17,442 | $155.0K | 0.00% | +17,442 | New |
| First Horizon Advisors, Inc. | 1,405 | $158.1K | 0.00% | −299−17.5% | Reduced |
| Park Place Capital Corp | 1,420 | $159.8K | 0.05% | −95−6.3% | Reduced |
| NBC Securities, Inc. | 1,439 | $161.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,517 | $170.7K | 0.00% | +92+6.5% | Added |
| Farther Finance Advisors, LLC | 1,535 | $172.8K | 0.01% | −1,689−52.4% | Reduced |
| VisionPoint Advisory Group, LLC | 1,551 | $174.5K | 0.06% | +501+47.7% | Added |
| GAMMA Investing LLC | 1,612 | $181.4K | 0.02% | +113+7.5% | Added |
| Parallel Advisors, LLC | 1,666 | $187.5K | 0.00% | +410+32.6% | Added |
| Spire Wealth Management | 1,684 | $189.5K | 0.01% | −378−18.3% | Reduced |
| West Oak Capital, LLC | 1,700 | $191.3K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,819 | $204.6K | 0.00% | +894+96.6% | Added |
| Main Street Research LLC | 1,833 | $206.3K | 0.01% | +30+1.7% | Added |
| Signaturefd, LLC | 1,852 | $208.4K | 0.00% | +446+31.7% | Added |
| Evergreen Capital Management LLC | 1,871 | $210.5K | 0.01% | +11+0.6% | Added |
| Arkadios Wealth Advisors | 1,892 | $212.9K | 0.01% | +150+8.6% | Added |
| Nisa Investment Advisors, LLC | 1,900 | $213.8K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,914 | $215.4K | 0.01% | +93+5.1% | Added |
| Yousif Capital Management, LLC | 1,976 | $222.4K | 0.00% | +25+1.3% | Added |
| Tradition Wealth Management, LLC | 1,978 | $222.6K | 0.02% | +2+0.1% | Added |
| Great Lakes Advisors, LLC | 2,038 | $229.3K | 0.00% | −37,348−94.8% | Reduced |
| Azzad Asset Management Inc | 2,058 | $231.6K | 0.03% | +2,058 | New |
| Parkside Financial Bank & Trust | 2,073 | $233.3K | 0.03% | −47−2.2% | Reduced |
| Wallace Advisory Group, LLC | 1,744 | $236.1K | 0.17% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,100 | $236.3K | 0.05% | +2,100 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $238.6K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 2,127 | $239.4K | 0.00% | −6,310−74.8% | Reduced |
| Raymond James Trust N.A. | 2,135 | $240.2K | 0.01% | +318+17.5% | Added |
| Stone Run Capital, LLC | 2,150 | $241.9K | 0.09% | +2,150 | New |
| Rice Partnership, LLC | 2,172 | $244.4K | 0.05% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 2,394 | $247.1K | 0.01% | −229−8.7% | Reduced |
| Hilltop Holdings Inc. | 2,221 | $249.9K | 0.02% | +2,221 | New |
| Verdence Capital Advisors LLC | 2,273 | $255.8K | 0.02% | +2,273 | New |
| Greenland Capital Management LP | 2,306 | $259.5K | 0.05% | +2,306 | New |
| OneAscent Financial Services LLC | 2,311 | $260.0K | 0.19% | +791+52.0% | Added |
| IFP Advisors, Inc | 2,323 | $261.4K | 0.01% | −898−27.9% | Reduced |
| Sequoia Financial Advisors, LLC | 2,335 | $262.8K | 0.00% | +600+34.6% | Added |
| Catalytic Wealth RIA, LLC | 2,376 | $267.4K | 0.05% | −50−2.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,376 | $267.4K | 0.01% | +837+54.4% | Added |
| National Asset Management, Inc. | 2,390 | $267.8K | 0.01% | −980−29.1% | Reduced |
| Intrust Bank NA | 2,386 | $268.5K | 0.03% | +90+3.9% | Added |
| Glenmede Trust Co NA | 2,473 | $278.3K | 0.00% | −1,191−32.5% | Reduced |
| Swiss Life Asset Management Ltd | 2,488 | $279.7K | 0.00% | +104+4.4% | Added |
| Kestra Investment Management, LLC | 2,496 | $280.9K | 0.01% | +2,496 | New |
| Storebrand Asset Management AS | 2,521 | $283.7K | 0.00% | −2,022−44.5% | Reduced |
| Personal Cfo Solutions, LLC | 2,549 | $286.9K | 0.04% | −365−12.5% | Reduced |
| GeoWealth Management, LLC | 2,562 | $288.3K | 0.01% | +39+1.5% | Added |
| Vestcor Inc | 2,567 | $289.0K | 0.01% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,555 | $290.2K | 0.02% | −194−7.1% | Reduced |
| Laurion Capital Management LP | 2,597 | $292.2K | 0.02% | +2,597 | New |
| Walleye Capital LLC | 2,604 | $293.0K | 0.00% | −48,293−94.9% | Reduced |
| Integrated Investment Consultants, LLC | 2,611 | $293.8K | 0.06% | −268−9.3% | Reduced |
| Sherbrooke Park Advisers LLC | 2,627 | $295.6K | 0.07% | −5,527−67.8% | Reduced |
| CX Institutional | 2,634 | $296.4K | 0.01% | 00.0% | Unchanged |
| Great Waters Wealth Management | 2,657 | $299.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,674 | $300.9K | 0.02% | −4−0.1% | Reduced |
| Benjamin Edwards Inc | 2,681 | $301.7K | 0.00% | +2,673+33,412.5% | Added |
| Moody Aldrich Partners LLC | 2,692 | $302.9K | 0.06% | −2−0.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,707 | $304.6K | 0.03% | −24−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 2,716 | $305.7K | 0.00% | −1,063−28.1% | Reduced |
| Vident Advisory, LLC | 2,717 | $305.8K | 0.01% | +2,717 | New |
| Kovitz Investment Group Partners, LLC | 3,999 | $308.0K | 0.00% | +3,999 | New |
| Icon Wealth Advisors, LLC | 2,741 | $308.5K | 0.03% | −1,124−29.1% | Reduced |
| Sterling Capital Management LLC | 2,746 | $309.0K | 0.00% | +2,746 | New |
| Connable Office Inc | 2,792 | $314.2K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,828 | $318.2K | 0.00% | +2,828 | New |
| Bridges Investment Management Inc | 2,829 | $318.3K | 0.00% | +98+3.6% | Added |
| Scientech Research LLC | 2,833 | $318.8K | 0.06% | +2,833 | New |
| Advisory Services Network, LLC | 2,368 | $320.6K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,887 | $324.9K | 0.09% | −461−13.8% | Reduced |
| Corebridge Financial, Inc. | 2,892 | $325.4K | 0.00% | −103−3.4% | Reduced |
| Modus Advisors, LLC | 2,911 | $327.6K | 0.11% | −89−3.0% | Reduced |
| We Are One Seven, LLC | 2,923 | $328.9K | 0.01% | −279−8.7% | Reduced |
| Lido Advisors, LLC | 2,935 | $330.3K | 0.00% | −1,181−28.7% | Reduced |
| Covenant Partners, LLC | 2,943 | $331.2K | 0.10% | 00.0% | Unchanged |
| CWM, LLC | 2,960 | $333.0K | 0.00% | +452+18.0% | Added |
| Clearstead Advisors, LLC | 3,033 | $341.3K | 0.01% | −74−2.4% | Reduced |
| Waldron Private Wealth LLC | 3,040 | $342.1K | 0.01% | +7+0.2% | Added |
| Credit Agricole S A | 3,050 | $343.2K | 0.00% | −812−21.0% | Reduced |