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 |
|---|---|---|---|---|---|
| Modus Advisors, LLC | 2,911 | $327.6K | 0.11% | −89−3.0% | Reduced |
| Corebridge Financial, Inc. | 2,892 | $325.4K | 0.00% | −103−3.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,887 | $324.9K | 0.09% | −461−13.8% | Reduced |
| Advisory Services Network, LLC | 2,368 | $320.6K | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 2,833 | $318.8K | 0.06% | +2,833 | New |
| Bridges Investment Management Inc | 2,829 | $318.3K | 0.00% | +98+3.6% | Added |
| EP Wealth Advisors, LLC | 2,828 | $318.2K | 0.00% | +2,828 | New |
| Connable Office Inc | 2,792 | $314.2K | 0.03% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,746 | $309.0K | 0.00% | +2,746 | New |
| Icon Wealth Advisors, LLC | 2,741 | $308.5K | 0.03% | −1,124−29.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,999 | $308.0K | 0.00% | +3,999 | New |
| Vident Advisory, LLC | 2,717 | $305.8K | 0.01% | +2,717 | New |
| Integrated Wealth Concepts LLC | 2,716 | $305.7K | 0.00% | −1,063−28.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,707 | $304.6K | 0.03% | −24−0.9% | Reduced |
| Moody Aldrich Partners LLC | 2,692 | $302.9K | 0.06% | −2−0.1% | Reduced |
| Benjamin Edwards Inc | 2,681 | $301.7K | 0.00% | +2,673+33,412.5% | Added |
| Quadrant Capital Group LLC | 2,674 | $300.9K | 0.02% | −4−0.1% | Reduced |
| Great Waters Wealth Management | 2,657 | $299.0K | 0.04% | 00.0% | Unchanged |
| CX Institutional | 2,634 | $296.4K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 2,627 | $295.6K | 0.07% | −5,527−67.8% | Reduced |
| Integrated Investment Consultants, LLC | 2,611 | $293.8K | 0.06% | −268−9.3% | Reduced |
| Walleye Capital LLC | 2,604 | $293.0K | 0.00% | −48,293−94.9% | Reduced |
| Laurion Capital Management LP | 2,597 | $292.2K | 0.02% | +2,597 | New |
| Rehmann Capital Advisory Group | 2,555 | $290.2K | 0.02% | −194−7.1% | Reduced |
| Vestcor Inc | 2,567 | $289.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,562 | $288.3K | 0.01% | +39+1.5% | Added |
| Personal Cfo Solutions, LLC | 2,549 | $286.9K | 0.04% | −365−12.5% | Reduced |
| Storebrand Asset Management AS | 2,521 | $283.7K | 0.00% | −2,022−44.5% | Reduced |
| Kestra Investment Management, LLC | 2,496 | $280.9K | 0.01% | +2,496 | New |
| Swiss Life Asset Management Ltd | 2,488 | $279.7K | 0.00% | +104+4.4% | Added |
| Glenmede Trust Co NA | 2,473 | $278.3K | 0.00% | −1,191−32.5% | Reduced |
| Intrust Bank NA | 2,386 | $268.5K | 0.03% | +90+3.9% | Added |
| National Asset Management, Inc. | 2,390 | $267.8K | 0.01% | −980−29.1% | Reduced |
| 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 |
| Sequoia Financial Advisors, LLC | 2,335 | $262.8K | 0.00% | +600+34.6% | Added |
| IFP Advisors, Inc | 2,323 | $261.4K | 0.01% | −898−27.9% | Reduced |
| OneAscent Financial Services LLC | 2,311 | $260.0K | 0.19% | +791+52.0% | Added |
| Greenland Capital Management LP | 2,306 | $259.5K | 0.05% | +2,306 | New |
| Verdence Capital Advisors LLC | 2,273 | $255.8K | 0.02% | +2,273 | New |
| Hilltop Holdings Inc. | 2,221 | $249.9K | 0.02% | +2,221 | New |
| Diversify Advisory Services, LLC | 2,394 | $247.1K | 0.01% | −229−8.7% | Reduced |
| Rice Partnership, LLC | 2,172 | $244.4K | 0.05% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 2,150 | $241.9K | 0.09% | +2,150 | New |
| Raymond James Trust N.A. | 2,135 | $240.2K | 0.01% | +318+17.5% | Added |
| Gotham Asset Management, LLC | 2,127 | $239.4K | 0.00% | −6,310−74.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $238.6K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,100 | $236.3K | 0.05% | +2,100 | New |
| Wallace Advisory Group, LLC | 1,744 | $236.1K | 0.17% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,073 | $233.3K | 0.03% | −47−2.2% | Reduced |
| Azzad Asset Management Inc | 2,058 | $231.6K | 0.03% | +2,058 | New |
| Great Lakes Advisors, LLC | 2,038 | $229.3K | 0.00% | −37,348−94.8% | Reduced |
| Tradition Wealth Management, LLC | 1,978 | $222.6K | 0.02% | +2+0.1% | Added |
| Yousif Capital Management, LLC | 1,976 | $222.4K | 0.00% | +25+1.3% | Added |
| Metis Global Partners, LLC | 1,914 | $215.4K | 0.01% | +93+5.1% | Added |
| Nisa Investment Advisors, LLC | 1,900 | $213.8K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,892 | $212.9K | 0.01% | +150+8.6% | Added |
| Evergreen Capital Management LLC | 1,871 | $210.5K | 0.01% | +11+0.6% | Added |
| Signaturefd, LLC | 1,852 | $208.4K | 0.00% | +446+31.7% | Added |
| Main Street Research LLC | 1,833 | $206.3K | 0.01% | +30+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,819 | $204.6K | 0.00% | +894+96.6% | Added |
| West Oak Capital, LLC | 1,700 | $191.3K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 1,684 | $189.5K | 0.01% | −378−18.3% | Reduced |
| Parallel Advisors, LLC | 1,666 | $187.5K | 0.00% | +410+32.6% | Added |
| GAMMA Investing LLC | 1,612 | $181.4K | 0.02% | +113+7.5% | Added |
| VisionPoint Advisory Group, LLC | 1,551 | $174.5K | 0.06% | +501+47.7% | Added |
| Farther Finance Advisors, LLC | 1,535 | $172.8K | 0.01% | −1,689−52.4% | Reduced |
| Allworth Financial LP | 1,517 | $170.7K | 0.00% | +92+6.5% | Added |
| NBC Securities, Inc. | 1,439 | $161.0K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,420 | $159.8K | 0.05% | −95−6.3% | Reduced |
| First Horizon Advisors, Inc. | 1,405 | $158.1K | 0.00% | −299−17.5% | Reduced |
| International Assets Investment Management, LLC | 17,442 | $155.0K | 0.00% | +17,442 | New |
| Plante Moran Financial Advisors, LLC | 1,236 | $139.1K | 0.01% | +1,204+3,762.5% | Added |
| Jones Financial Companies LLLP | 1,172 | $134.5K | 0.00% | +326+38.5% | Added |
| Acadian Asset Management LLC | 1,136 | $127.0K | 0.00% | −909−44.4% | Reduced |
| Stephenson National Bank & Trust | 1,123 | $126.4K | 0.04% | −42−3.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $122.5K | 0.01% | +800+276.8% | Added |
| Avalon Trust Co | 1,000 | $112.5K | 0.01% | −2,000−66.7% | Reduced |
| Hilltop National Bank | 978 | $110.1K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 948 | $106.7K | 0.00% | −907−48.9% | Reduced |
| Andra AP-fonden | 900 | $101.3K | 0.00% | −28,500−96.9% | Reduced |
| Umb Bank N A | 885 | $99.6K | 0.00% | +139+18.6% | Added |
| Lindbrook Capital, LLC | 833 | $93.7K | 0.01% | +67+8.7% | Added |
| EverSource Wealth Advisors, LLC | 831 | $93.5K | 0.01% | +716+622.6% | Added |
| Advisors Asset Management, Inc. | 819 | $92.2K | 0.00% | −51−5.9% | Reduced |
| Manchester Capital Management LLC | 801 | $90.1K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 781 | $87.9K | 0.01% | +10+1.3% | Added |
| National Bank of Canada | 733 | $82.5K | 0.00% | +29+4.1% | Added |
| Penserra Capital Management LLC | 705 | $79.0K | 0.00% | −4−0.6% | Reduced |
| TCTC Holdings, LLC | 691 | $77.7K | 0.00% | +1+0.1% | Added |
| Mather Group, LLC. | 674 | $75.8K | 0.00% | −127−15.9% | Reduced |
| 1620 Investment Advisors, Inc. | 633 | $71.2K | 0.05% | +13+2.1% | Added |
| Smartleaf Asset Management LLC | 573 | $65.8K | 0.01% | +228+66.1% | Added |
| Montag A & Associates Inc | 454 | $51.1K | 0.00% | +350+336.5% | Added |
| Huntington National Bank | 454 | $51.1K | 0.00% | +132+41.0% | Added |
| Ci Investments Inc. | 440 | $50.0K | 0.00% | −8−1.8% | Reduced |
| Geneos Wealth Management Inc. | 418 | $47.0K | 0.00% | +418 | New |
| Covestor Ltd | 417 | $47.0K | 0.03% | +295+241.8% | Added |
| Ronald Blue Trust, Inc. | 347 | $47.0K | 0.00% | +239+221.3% | Added |
| Whittier Trust Co | 414 | $46.6K | 0.00% | 00.0% | Unchanged |