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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −102,100−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −62,337−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −33,470−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −17,519−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,563−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,389−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,161−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,407−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −7,842−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −7,117−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −6,790−100.0% | Sold out |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −5,825−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −5,219−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,289−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,928−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −2,368−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Alera Investment Advisors, LLC | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,077−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Townsend & Associates, Inc | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −1,722−100.0% | Sold out |
| McDaniel Terry & Co | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −1,588−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,574−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −1,557−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Arden Trust Co | – | – | – | – | Not filed |