Skip to main content

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.

Institutional holdersQ3 2024: 593 institutions
Q1 2021: 410 institutionsQ2 2021: 412 institutionsQ3 2021: 453 institutionsQ4 2021: 513 institutionsQ1 2022: 508 institutionsQ2 2022: 502 institutionsQ3 2022: 485 institutionsQ4 2022: 470 institutionsQ1 2023: 478 institutionsQ2 2023: 515 institutionsQ3 2023: 513 institutionsQ4 2023: 546 institutionsQ1 2024: 592 institutionsQ2 2024: 602 institutionsQ3 2024: 593 institutionsQ4 2024: 584 institutionsQ1 2025: 605 institutionsQ2 2025: 581 institutionsQ3 2025: 574 institutionsQ4 2025: 588 institutionsQ1 2026: 646 institutionsQ2 2026: 748 institutions
Value heldQ3 2024: $17.1B
Q1 2021: $14.4BQ2 2021: $16.2BQ3 2021: $16.8BQ4 2021: $18.3BQ1 2022: $17.8BQ2 2022: $12.9BQ3 2022: $12.3BQ4 2022: $9.96BQ1 2023: $12.6BQ2 2023: $17.0BQ3 2023: $14.2BQ4 2023: $18.6BQ1 2024: $21.6BQ2 2024: $20.6BQ3 2024: $17.1BQ4 2024: $15.6BQ1 2025: $14.5BQ2 2025: $13.9BQ3 2025: $16.0BQ4 2025: $14.4BQ1 2026: $19.3BQ2 2026: $29.6B
Institutions holding ENTG and their total value by quarter
QuarterHoldersValue
Q2 2026748$29.6B
Q1 2026646$19.3B
Q4 2025588$14.4B
Q3 2025574$16.0B
Q2 2025581$13.9B
Q1 2025605$14.5B
Q4 2024584$15.6B
Q3 2024593$17.1B
Q2 2024602$20.6B
Q1 2024592$21.6B
Q4 2023546$18.6B
Q3 2023513$14.2B
Q2 2023515$17.0B
Q1 2023478$12.6B
Q4 2022470$9.96B
Q3 2022485$12.3B
Q2 2022502$12.9B
Q1 2022508$17.8B
Q4 2021513$18.3B
Q3 2021453$16.8B
Q2 2021412$16.2B
Q1 2021410$14.4B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2024.

Institutions holding ENTG in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Quent Capital, LLC395$44.4K0.00%−14−3.4%Reduced
CoreCap Advisors, LLC358$40.3K0.00%−2−0.6%Reduced
Arlington Trust Co LLC332$37.4K0.01%00.0%Unchanged
Venturi Wealth Management, LLC328$36.9K0.00%−152−31.7%Reduced
Private Trust Co NA312$35.1K0.00%+2+0.6%Added
Creative Financial Designs Inc303$34.1K0.00%00.0%Unchanged
Capital Performance Advisors LLP262$29.4K0.01%+262New
Trust Co of Vermont260$29.3K0.00%00.0%Unchanged
AdvisorNet Financial, Inc240$27.0K0.00%+140+140.0%Added
Baird Financial Group, Inc.240$27.0K0.00%+240New
Alpine Bank Wealth Management240$27.0K0.00%+240New
West Branch Capital LLC230$25.9K0.01%00.0%Unchanged
Massmutual Trust Co FSB228$25.7K0.00%+50+28.1%Added
Boit C F David208$23.5K0.01%00.0%Unchanged
Peoples Financial Services Corp.200$22.5K0.01%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA200$22.5K0.01%00.0%Unchanged
JFS Wealth Advisors, LLC190$21.4K0.00%+2+1.1%Added
Financial Network Wealth Advisors LLC185$20.8K0.02%+1+0.5%Added
Bryn Mawr Trust Co175$19.7K0.00%+175New
Redmont Wealth Advisors LLC162$18.2K0.03%00.0%Unchanged
Washington Trust Advisors, Inc.161$18.1K0.00%+32+24.8%Added
DSM Capital Partners LLC156$17.6K0.00%−926,617−100.0%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.152$17.1K0.00%00.0%Unchanged
Fortitude Family Office, LLC140$15.8K0.01%+19+15.7%Added
Operose Advisors LLC139$15.6K0.01%00.0%Unchanged
CVA Family Office, LLC135$15.2K0.00%+40+42.1%Added
Skopos Labs, Inc.132$14.9K0.00%+132New
Concord Wealth Partners107$12.0K0.00%+2+1.9%Added
Cullen/Frost Bankers, Inc.98$11.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC97$10.9K0.01%+97New
FinTrust Capital Advisors, LLC94$10.6K0.00%00.0%Unchanged
Cornerstone Planning Group LLC90$9.78K0.00%−34−27.4%Reduced
Pier Capital, LLC84$9.45K0.00%00.0%Unchanged
First Financial Corp76$8.55K0.00%00.0%Unchanged
Bell Investment Advisors, Inc75$8.44K0.00%00.0%Unchanged
REAP Financial Group, LLC75$8.44K0.00%+75New
Cape Investment Advisory, Inc.73$8.21K0.00%00.0%Unchanged
Leonteq Securities AG72$8.10K0.00%+46+176.9%Added
Sachetta, LLC71$7.99K0.00%−11−13.4%Reduced
True Wealth Design, LLC69$7.76K0.00%+63+1,050.0%Added
Washington Trust Co67$7.54K0.00%00.0%Unchanged
Pacific Center for Financial Services65$7.32K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.62$6.98K0.00%00.0%Unchanged
Harbour Investments, Inc.60$6.75K0.00%−17−22.1%Reduced
Copeland Capital Management, LLC58$6.50K0.00%+58New
GHP Investment Advisors, Inc.55$6.21K0.00%−73−57.0%Reduced
Larson Financial Group LLC47$5.29K0.00%+40+571.4%Added
Glen Eagle Advisors, LLC47$5.29K0.00%00.0%Unchanged
HM Payson & Co46$5.18K0.00%+46New
Bruce G. Allen Investments, LLC46$5.18K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC45$5.06K0.00%00.0%Unchanged
Hemington Wealth Management52$5.00K0.00%+52New
Valued Wealth Advisors LLC42$4.73K0.00%−16−27.6%Reduced
Robbins Farley LLC42$4.73K0.00%−7−14.3%Reduced
Ashton Thomas Securities, LLC42$4.73K0.00%+42New
Financial Management Professionals, Inc.38$4.00K0.00%00.0%Unchanged
Investors Research Corp35$3.94K0.00%+35New
Westend Capital Management, LLC31$3.49K0.00%00.0%Unchanged
Oarsman Capital, Inc.31$3.49K0.00%+31New
Cassady Schiller Wealth Management, LLC30$3.38K0.00%00.0%Unchanged
Continuum Advisory, LLC32$3.25K0.00%+4+14.3%Added
Chilton Capital Management LLC27$3.04K0.00%00.0%Unchanged
Cohen & Steers, Inc.29$3.00K0.00%00.0%Unchanged
Avion Wealth27$3.00K0.00%−3−10.0%Reduced
Laurel Wealth Advisors LLC25$2.81K0.00%+25New
Raleigh Capital Management Inc.25$2.81K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC23$2.59K0.00%00.0%Unchanged
SJS Investment Consulting Inc.21$2.36K0.00%−1−4.5%Reduced
DiNuzzo Private Wealth, Inc.18$2.03K0.00%−1−5.3%Reduced
Salem Investment Counselors Inc18$2.03K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC17$1.91K0.00%00.0%Unchanged
MV Capital Management, Inc.17$1.91K0.00%+7+70.0%Added
Eagle Bay Advisors LLC16$1.80K0.00%−4−20.0%Reduced
Provenance Wealth Advisors, LLC15$1.69K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.15$1.69K0.00%+15New
Westside Investment Management, Inc.15$1.65K0.00%00.0%Unchanged
Truvestments Capital LLC14$1.57K0.00%+14New
Lazard Asset Management LLC13$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC7$1.00K0.00%−1−12.5%Reduced
Private Wealth Management Group, LLC8$9010.00%00.0%Unchanged
Riverview Trust Co7$7880.00%+7New
Claris Advisors, LLC5$5630.00%+5New
Voisard Asset Management Group, Inc.5$5630.00%+5New
First Personal Financial Services4$4510.00%+4New
Pacer Advisors, Inc.4$4500.00%+4New
Versant Capital Management, Inc3$3380.00%00.0%Unchanged
Rothschild Investment LLC3$3380.00%+3New
JDM Financial Group LLC3$3380.00%+3New
Abound Wealth Management3$3050.00%00.0%Unchanged
Mendota Financial Group, LLC2$2260.00%+2New
Bokf, NA2$2210.00%00.0%Unchanged
Rakuten Securities, Inc.1$1130.00%00.0%Unchanged
Dogwood Wealth Management LLC0$10.00%0Unchanged
William Blair Investment Management, LLC0$00.00%−726,745−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−385,881−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−327,385−100.0%Sold out
Styrax Capital, LP0$00.00%−300,774−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−221,703−100.0%Sold out
Caxton Associates LP0$00.00%−160,000−100.0%Sold out
APG Asset Management N.V.0$00.00%−131,234−100.0%Sold out