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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 8,483 | $954.6K | 0.01% | +280+3.4% | Added |
| Alliance Wealth Advisors, LLC | 8,463 | $952.4K | 0.25% | −120−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,393 | $944.5K | 0.00% | −2,395−22.2% | Reduced |
| Proequities, Inc. | 8,366 | $941.4K | 0.06% | −257−3.0% | Reduced |
| JustInvest LLC | 8,150 | $917.1K | 0.01% | +1,195+17.2% | Added |
| Sumitomo Life Insurance Co | 7,940 | $893.5K | 0.02% | +343+4.5% | Added |
| Pier 88 Investment Partners LLC | 7,870 | $885.6K | 0.20% | −1,500−16.0% | Reduced |
| Brown Capital Management LLC | 7,820 | $880.0K | 0.02% | −17,953−69.7% | Reduced |
| Mackenzie Financial Corp | 7,467 | $840.3K | 0.00% | +202+2.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,464 | $839.9K | 0.02% | +4,732+173.2% | Added |
| Mercer Global Advisors Inc | 7,443 | $816.6K | 0.00% | −3,117−29.5% | Reduced |
| Coldstream Capital Management Inc | 7,217 | $810.5K | 0.02% | +845+13.3% | Added |
| Virtu Financial LLC | 6,950 | $782.0K | 0.04% | +6,950 | New |
| Resources Investment Advisors, LLC. | 6,904 | $776.9K | 0.01% | −466−6.3% | Reduced |
| Ossiam | 6,645 | $747.8K | 0.01% | +1,717+34.8% | Added |
| First Eagle Investment Management, LLC | 6,562 | $738.4K | 0.00% | +1,050+19.0% | Added |
| Equitable Trust Co | 6,501 | $731.6K | 0.05% | +138+2.2% | Added |
| E. Ohman J:or Asset Management AB | 6,500 | $731.4K | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,291 | $708.0K | 0.00% | +237+3.9% | Added |
| Fox Run Management, L.L.C. | 6,228 | $700.8K | 0.16% | +6,228 | New |
| Ieq Capital, LLC | 6,217 | $699.6K | 0.01% | +888+16.7% | Added |
| Pitcairn Co | 6,203 | $698.0K | 0.04% | −727−10.5% | Reduced |
| Kornitzer Capital Management Inc | 6,195 | $697.1K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 6,176 | $695.0K | 0.04% | +6,176 | New |
| Diversified Trust Co | 6,176 | $695.0K | 0.02% | −111−1.8% | Reduced |
| Aristeia Capital LLC | 6,113 | $687.9K | 0.02% | +6,113 | New |
| Eastern Bank | 6,059 | $681.8K | 0.01% | +6,059 | New |
| Amica Retiree Medical Trust | 6,003 | $676.0K | 0.56% | +6,003 | New |
| Jump Financial, LLC | 5,948 | $669.3K | 0.01% | +5,948 | New |
| Circle Wealth Management, LLC | 5,738 | $645.7K | 0.01% | +1,920+50.3% | Added |
| Principal Securities, Inc. | 5,545 | $624.0K | 0.02% | +222+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,535 | $622.9K | 0.00% | −784−12.4% | Reduced |
| Portside Wealth Group, LLC | 5,534 | $622.7K | 0.11% | −391−6.6% | Reduced |
| Gibbs Wealth Management | 5,499 | $618.8K | 0.20% | +436+8.6% | Added |
| CIBC Asset Management Inc | 5,377 | $605.1K | 0.00% | +272+5.3% | Added |
| GWM Advisors LLC | 5,307 | $597.2K | 0.00% | −971−15.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,163 | $581.0K | 0.00% | −4,691−47.6% | Reduced |
| NewEdge Wealth, LLC | 5,101 | $574.0K | 0.01% | +1,025+25.1% | Added |
| Central Trust Co | 5,022 | $565.1K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,018 | $564.7K | 0.03% | −779−13.4% | Reduced |
| Investment Management Corp of Ontario | 4,988 | $561.3K | 0.01% | +1,600+47.2% | Added |
| Simon Quick Advisors, LLC | 4,937 | $555.6K | 0.04% | −156−3.1% | Reduced |
| Meeder Asset Management Inc | 4,892 | $550.5K | 0.04% | +3,555+265.9% | Added |
| Macquarie Group Ltd | 4,845 | $545.2K | 0.00% | −41,738−89.6% | Reduced |
| Veriti Management LLC | 4,783 | $538.2K | 0.03% | +623+15.0% | Added |
| Advocate Group LLC | 4,779 | $537.8K | 0.10% | −4,685−49.5% | 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 |
| Mount Yale Investment Advisors, LLC | 4,653 | $523.6K | 0.05% | −2,588−35.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,561 | $513.2K | 0.00% | +4,561 | New |
| Quantitative Investment Management, LLC | 4,563 | $513.0K | 0.05% | +4,563 | New |
| Diversify Wealth Management, LLC | 4,930 | $508.9K | 0.05% | +226+4.8% | Added |
| Flagship Private Wealth, LLC | 4,488 | $505.0K | 0.26% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,432 | $498.7K | 0.04% | +811+22.4% | Added |
| Tributary Capital Management, LLC | 4,422 | $497.6K | 0.04% | +650+17.2% | Added |
| Qtron Investments LLC | 4,398 | $494.9K | 0.07% | +647+17.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,359 | $491.0K | 0.01% | +80+1.9% | Added |
| Headlands Technologies LLC | 4,290 | $482.8K | 0.06% | +4,290 | New |
| Vestmark Advisory Solutions, Inc. | 4,262 | $479.6K | 0.02% | +191+4.7% | Added |
| Smithfield Trust Co | 4,230 | $478.0K | 0.02% | −83−1.9% | Reduced |
| Kestra Advisory Services, LLC | 4,162 | $468.4K | 0.00% | −474−10.2% | Reduced |
| Blueshift Asset Management, LLC | 4,155 | $467.6K | 0.12% | +4,155 | New |
| Shell Asset Management Co | 4,089 | $460.0K | 0.02% | +4,089 | New |
| Guinness Asset Management LTD | 4,077 | $459.2K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,075 | $458.6K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 4,040 | $454.6K | 0.02% | +2,198+119.3% | Added |
| CAPROCK Group, Inc. | 3,912 | $440.3K | 0.02% | −279−6.7% | Reduced |
| Crestline Management, LP | 3,909 | $439.9K | 0.03% | +3,909 | New |
| Values First Advisors, Inc. | 3,874 | $436.0K | 0.24% | +26+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,850 | $433.2K | 0.00% | +322+9.1% | Added |
| UniSuper Management Pty Ltd | 3,800 | $427.6K | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 3,764 | $423.6K | 0.59% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,690 | $415.3K | 0.01% | +780+26.8% | Added |
| Twin Tree Management, LP | 3,602 | $405.3K | 0.01% | −3,915−52.1% | Reduced |
| Michael B. Yongue | 3,583 | $403.2K | 0.32% | −2−0.1% | Reduced |
| Thoroughbred Financial Services, LLC | 3,565 | $401.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,550 | $399.5K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 3,494 | $393.2K | 0.02% | −1,200−25.6% | Reduced |
| Welch & Forbes LLC | 3,457 | $389.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,457 | $389.0K | 0.00% | +3,457 | New |
| Machina Capital S.A.S. | 3,453 | $388.6K | 0.15% | −1,019−22.8% | Reduced |
| BNP Paribas | 3,385 | $380.9K | 0.02% | −3,794−52.8% | Reduced |
| State of Wyoming | 3,316 | $373.1K | 0.05% | −1,016−23.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,309 | $372.4K | 0.00% | +404+13.9% | Added |
| Dempze Nancy E | 3,262 | $367.1K | 0.20% | +3,262 | New |
| Legacy Capital Wealth Partners, LLC | 3,249 | $365.6K | 0.07% | +1,576+94.2% | Added |
| HighPoint Advisor Group LLC | 3,413 | $365.3K | 0.02% | −1,160−25.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,246 | $365.3K | 0.01% | −14,000−81.2% | Reduced |
| Savant Capital, LLC | 3,245 | $365.2K | 0.00% | +161+5.2% | Added |
| Angeles Investment Advisors, LLC | 3,230 | $363.5K | 0.02% | +127+4.1% | Added |
| Edgestream Partners, L.P. | 3,181 | $358.0K | 0.02% | −32,119−91.0% | Reduced |
| Anchor Investment Management, LLC | 3,171 | $356.8K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 3,051 | $343.3K | 0.00% | −2,649−46.5% | Reduced |
| Credit Agricole S A | 3,050 | $343.2K | 0.00% | −812−21.0% | Reduced |
| Waldron Private Wealth LLC | 3,040 | $342.1K | 0.01% | +7+0.2% | Added |
| Clearstead Advisors, LLC | 3,033 | $341.3K | 0.01% | −74−2.4% | Reduced |
| CWM, LLC | 2,960 | $333.0K | 0.00% | +452+18.0% | Added |
| Covenant Partners, LLC | 2,943 | $331.2K | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,935 | $330.3K | 0.00% | −1,181−28.7% | Reduced |
| We Are One Seven, LLC | 2,923 | $328.9K | 0.01% | −279−8.7% | Reduced |