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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 3,051 | $343.3K | 0.00% | −2,649−46.5% | Reduced |
| Anchor Investment Management, LLC | 3,171 | $356.8K | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 3,181 | $358.0K | 0.02% | −32,119−91.0% | Reduced |
| Angeles Investment Advisors, LLC | 3,230 | $363.5K | 0.02% | +127+4.1% | Added |
| Savant Capital, LLC | 3,245 | $365.2K | 0.00% | +161+5.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 3,246 | $365.3K | 0.01% | −14,000−81.2% | Reduced |
| HighPoint Advisor Group LLC | 3,413 | $365.3K | 0.02% | −1,160−25.4% | Reduced |
| Legacy Capital Wealth Partners, LLC | 3,249 | $365.6K | 0.07% | +1,576+94.2% | Added |
| Dempze Nancy E | 3,262 | $367.1K | 0.20% | +3,262 | New |
| Northwestern Mutual Wealth Management Co | 3,309 | $372.4K | 0.00% | +404+13.9% | Added |
| State of Wyoming | 3,316 | $373.1K | 0.05% | −1,016−23.5% | Reduced |
| BNP Paribas | 3,385 | $380.9K | 0.02% | −3,794−52.8% | Reduced |
| Machina Capital S.A.S. | 3,453 | $388.6K | 0.15% | −1,019−22.8% | Reduced |
| Tudor Investment Corp Et Al | 3,457 | $389.0K | 0.00% | +3,457 | New |
| Welch & Forbes LLC | 3,457 | $389.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 3,494 | $393.2K | 0.02% | −1,200−25.6% | Reduced |
| Stonebridge Capital Advisors LLC | 3,550 | $399.5K | 0.03% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 3,565 | $401.0K | 0.03% | 00.0% | Unchanged |
| Michael B. Yongue | 3,583 | $403.2K | 0.32% | −2−0.1% | Reduced |
| Twin Tree Management, LP | 3,602 | $405.3K | 0.01% | −3,915−52.1% | Reduced |
| Global Retirement Partners, LLC | 3,690 | $415.3K | 0.01% | +780+26.8% | Added |
| Hunting Hill Global Capital, LLC | 3,764 | $423.6K | 0.59% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,800 | $427.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,850 | $433.2K | 0.00% | +322+9.1% | Added |
| Values First Advisors, Inc. | 3,874 | $436.0K | 0.24% | +26+0.7% | Added |
| Crestline Management, LP | 3,909 | $439.9K | 0.03% | +3,909 | New |
| CAPROCK Group, Inc. | 3,912 | $440.3K | 0.02% | −279−6.7% | Reduced |
| Steel Peak Wealth Management LLC | 4,040 | $454.6K | 0.02% | +2,198+119.3% | Added |
| Robeco Institutional Asset Management B.V. | 4,075 | $458.6K | 0.00% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 4,077 | $459.2K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,089 | $460.0K | 0.02% | +4,089 | New |
| Blueshift Asset Management, LLC | 4,155 | $467.6K | 0.12% | +4,155 | New |
| Kestra Advisory Services, LLC | 4,162 | $468.4K | 0.00% | −474−10.2% | Reduced |
| Smithfield Trust Co | 4,230 | $478.0K | 0.02% | −83−1.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,262 | $479.6K | 0.02% | +191+4.7% | Added |
| Headlands Technologies LLC | 4,290 | $482.8K | 0.06% | +4,290 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,359 | $491.0K | 0.01% | +80+1.9% | Added |
| Qtron Investments LLC | 4,398 | $494.9K | 0.07% | +647+17.2% | Added |
| Tributary Capital Management, LLC | 4,422 | $497.6K | 0.04% | +650+17.2% | Added |
| Two Sigma Securities, LLC | 4,432 | $498.7K | 0.04% | +811+22.4% | Added |
| Flagship Private Wealth, LLC | 4,488 | $505.0K | 0.26% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 4,930 | $508.9K | 0.05% | +226+4.8% | Added |
| Quantitative Investment Management, LLC | 4,563 | $513.0K | 0.05% | +4,563 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,561 | $513.2K | 0.00% | +4,561 | New |
| Mount Yale Investment Advisors, LLC | 4,653 | $523.6K | 0.05% | −2,588−35.7% | Reduced |
| Focus Financial Network, Inc. | 4,654 | $523.7K | 0.02% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 4,654 | $523.7K | 0.02% | +261+5.9% | Added |
| Advocate Group LLC | 4,779 | $537.8K | 0.10% | −4,685−49.5% | Reduced |
| Veriti Management LLC | 4,783 | $538.2K | 0.03% | +623+15.0% | Added |
| Macquarie Group Ltd | 4,845 | $545.2K | 0.00% | −41,738−89.6% | Reduced |
| Meeder Asset Management Inc | 4,892 | $550.5K | 0.04% | +3,555+265.9% | Added |
| Simon Quick Advisors, LLC | 4,937 | $555.6K | 0.04% | −156−3.1% | Reduced |
| Investment Management Corp of Ontario | 4,988 | $561.3K | 0.01% | +1,600+47.2% | Added |
| Wetherby Asset Management Inc | 5,018 | $564.7K | 0.03% | −779−13.4% | Reduced |
| Central Trust Co | 5,022 | $565.1K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 5,101 | $574.0K | 0.01% | +1,025+25.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,163 | $581.0K | 0.00% | −4,691−47.6% | Reduced |
| GWM Advisors LLC | 5,307 | $597.2K | 0.00% | −971−15.5% | Reduced |
| CIBC Asset Management Inc | 5,377 | $605.1K | 0.00% | +272+5.3% | Added |
| Gibbs Wealth Management | 5,499 | $618.8K | 0.20% | +436+8.6% | Added |
| Portside Wealth Group, LLC | 5,534 | $622.7K | 0.11% | −391−6.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,535 | $622.9K | 0.00% | −784−12.4% | Reduced |
| Principal Securities, Inc. | 5,545 | $624.0K | 0.02% | +222+4.2% | Added |
| Circle Wealth Management, LLC | 5,738 | $645.7K | 0.01% | +1,920+50.3% | Added |
| Jump Financial, LLC | 5,948 | $669.3K | 0.01% | +5,948 | New |
| Amica Retiree Medical Trust | 6,003 | $676.0K | 0.56% | +6,003 | New |
| Eastern Bank | 6,059 | $681.8K | 0.01% | +6,059 | New |
| Aristeia Capital LLC | 6,113 | $687.9K | 0.02% | +6,113 | New |
| Diversified Trust Co | 6,176 | $695.0K | 0.02% | −111−1.8% | Reduced |
| Cinctive Capital Management LP | 6,176 | $695.0K | 0.04% | +6,176 | New |
| Kornitzer Capital Management Inc | 6,195 | $697.1K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 6,203 | $698.0K | 0.04% | −727−10.5% | Reduced |
| Ieq Capital, LLC | 6,217 | $699.6K | 0.01% | +888+16.7% | Added |
| Fox Run Management, L.L.C. | 6,228 | $700.8K | 0.16% | +6,228 | New |
| CIBC World Markets Inc. | 6,291 | $708.0K | 0.00% | +237+3.9% | Added |
| E. Ohman J:or Asset Management AB | 6,500 | $731.4K | 0.02% | 00.0% | Unchanged |
| Equitable Trust Co | 6,501 | $731.6K | 0.05% | +138+2.2% | Added |
| First Eagle Investment Management, LLC | 6,562 | $738.4K | 0.00% | +1,050+19.0% | Added |
| Ossiam | 6,645 | $747.8K | 0.01% | +1,717+34.8% | Added |
| Resources Investment Advisors, LLC. | 6,904 | $776.9K | 0.01% | −466−6.3% | Reduced |
| Virtu Financial LLC | 6,950 | $782.0K | 0.04% | +6,950 | New |
| Coldstream Capital Management Inc | 7,217 | $810.5K | 0.02% | +845+13.3% | Added |
| Mercer Global Advisors Inc | 7,443 | $816.6K | 0.00% | −3,117−29.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 7,464 | $839.9K | 0.02% | +4,732+173.2% | Added |
| Mackenzie Financial Corp | 7,467 | $840.3K | 0.00% | +202+2.8% | Added |
| Brown Capital Management LLC | 7,820 | $880.0K | 0.02% | −17,953−69.7% | Reduced |
| Pier 88 Investment Partners LLC | 7,870 | $885.6K | 0.20% | −1,500−16.0% | Reduced |
| Sumitomo Life Insurance Co | 7,940 | $893.5K | 0.02% | +343+4.5% | Added |
| JustInvest LLC | 8,150 | $917.1K | 0.01% | +1,195+17.2% | Added |
| Proequities, Inc. | 8,366 | $941.4K | 0.06% | −257−3.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,393 | $944.5K | 0.00% | −2,395−22.2% | Reduced |
| Alliance Wealth Advisors, LLC | 8,463 | $952.4K | 0.25% | −120−1.4% | Reduced |
| QRG Capital Management, Inc. | 8,483 | $954.6K | 0.01% | +280+3.4% | Added |
| Sit Investment Associates Inc | 8,582 | $966.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,594 | $967.1K | 0.02% | −2,804−24.6% | Reduced |
| Davenport & Co LLC | 8,646 | $972.9K | 0.01% | −81−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,757 | $976.0K | 0.01% | +25+0.3% | Added |
| CIBC World Markets Corp | 8,787 | $988.8K | 0.01% | −70,841−89.0% | Reduced |
| Profund Advisors LLC | 8,936 | $1.01M | 0.04% | −1,628−15.4% | Reduced |
| Intech Investment Management LLC | 8,969 | $1.01M | 0.01% | +1,464+19.5% | Added |