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, Q4 2024
Institutional positions in Entegris Inc as of Dec 31, 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
- 584
- +2 vs. Q3 2024
- Shares held
- 157.2M
- +6.10M (+4.0%) vs. Q3 2024
- Total value
- $15.6B
- −$1.44B (−8.5%) vs. Q3 2024
- New holders
- 85
- 187 more added
- Sold out
- 83
- 242 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 348 | $34.0K | 0.01% | +348 | New |
| Quent Capital, LLC | 396 | $39.2K | 0.00% | +1+0.3% | Added |
| Geneos Wealth Management Inc. | 409 | $40.5K | 0.00% | −9−2.2% | Reduced |
| Whittier Trust Co | 414 | $41.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 414 | $41.0K | 0.01% | +274+195.7% | Added |
| Ci Investments Inc. | 454 | $45.0K | 0.00% | +14+3.2% | Added |
| Montag A & Associates Inc | 454 | $45.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 464 | $46.0K | 0.00% | +10+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 503 | $49.9K | 0.00% | −2,806−84.8% | Reduced |
| Mather Group, LLC. | 673 | $66.7K | 0.00% | −1−0.1% | Reduced |
| TCTC Holdings, LLC | 691 | $68.5K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 693 | $68.6K | 0.07% | +693 | New |
| Promus Capital, LLC | 714 | $70.7K | 0.05% | +714 | New |
| Eagle Bay Advisors LLC | 716 | $70.9K | 0.04% | +700+4,375.0% | Added |
| MAI Capital Management | 722 | $71.5K | 0.00% | +722 | New |
| Smartleaf Asset Management LLC | 731 | $72.8K | 0.01% | +158+27.6% | Added |
| Park Place Capital Corp | 774 | $76.7K | 0.02% | −646−45.5% | Reduced |
| Manchester Capital Management LLC | 801 | $79.3K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 812 | $80.4K | 0.00% | −7−0.9% | Reduced |
| Umb Bank N A | 829 | $82.1K | 0.00% | −56−6.3% | Reduced |
| Allworth Financial LP | 790 | $84.7K | 0.00% | −727−47.9% | Reduced |
| Lindbrook Capital, LLC | 878 | $87.0K | 0.01% | +45+5.4% | Added |
| Hilltop National Bank | 919 | $91.0K | 0.03% | −59−6.0% | Reduced |
| TD Private Client Wealth LLC | 1,032 | $102.2K | 0.00% | +84+8.9% | Added |
| Avalon Trust Co | 1,037 | $102.7K | 0.01% | +37+3.7% | Added |
| Stephenson National Bank & Trust | 1,053 | $104.3K | 0.04% | −70−6.2% | Reduced |
| First Horizon Advisors, Inc. | 1,072 | $106.2K | 0.00% | −333−23.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $107.8K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,214 | $120.3K | 0.01% | +1,142+1,586.1% | Added |
| Whipplewood Advisors, LLC | 1,275 | $126.3K | 0.07% | +1,275 | New |
| Farther Finance Advisors, LLC | 1,329 | $131.7K | 0.00% | −206−13.4% | Reduced |
| Jones Financial Companies LLLP | 1,330 | $131.8K | 0.00% | +158+13.5% | Added |
| EverSource Wealth Advisors, LLC | 1,448 | $143.4K | 0.01% | +617+74.2% | Added |
| VisionPoint Advisory Group, LLC | 1,492 | $145.1K | 0.05% | −59−3.8% | Reduced |
| 1620 Investment Advisors, Inc. | 1,470 | $145.6K | 0.11% | +837+132.2% | Added |
| Signaturefd, LLC | 1,493 | $147.9K | 0.00% | −359−19.4% | Reduced |
| Parallel Advisors, LLC | 1,493 | $147.9K | 0.00% | −173−10.4% | Reduced |
| WPG Advisers, LLC | 1,585 | $157.0K | 0.15% | +1,585 | New |
| Spire Wealth Management | 1,675 | $165.9K | 0.01% | −9−0.5% | Reduced |
| West Oak Capital, LLC | 1,700 | $168.4K | 0.06% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,776 | $175.9K | 0.00% | −745−29.6% | Reduced |
| GAMMA Investing LLC | 1,778 | $176.1K | 0.02% | +166+10.3% | Added |
| Parkside Financial Bank & Trust | 1,854 | $183.7K | 0.02% | −219−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,900 | $188.2K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 1,876 | $188.3K | 0.06% | +1,876 | New |
| Aster Capital Management (DIFC) Ltd | 2,011 | $199.2K | 0.08% | −13,809−87.3% | Reduced |
| Townsend & Associates, Inc | 1,880 | $200.7K | 0.02% | +1,880 | New |
| Metis Global Partners, LLC | 2,049 | $203.0K | 0.01% | +135+7.1% | Added |
| Arkadios Wealth Advisors | 2,083 | $206.3K | 0.01% | +191+10.1% | Added |
| CWM, LLC | 2,090 | $207.0K | 0.00% | −870−29.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $210.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,133 | $211.3K | 0.07% | +2,133 | New |
| Diversify Advisory Services, LLC | 2,154 | $213.0K | 0.01% | −240−10.0% | Reduced |
| Rice Partnership, LLC | 2,172 | $215.2K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 2,181 | $216.1K | 0.02% | +2,181 | New |
| Glenmede Trust Co NA | 2,205 | $218.4K | 0.00% | −268−10.8% | Reduced |
| Hilltop Holdings Inc. | 2,217 | $219.6K | 0.01% | −4−0.2% | Reduced |
| National Asset Management, Inc. | 2,249 | $222.8K | 0.01% | −141−5.9% | Reduced |
| GeoWealth Management, LLC | 2,264 | $224.3K | 0.01% | −298−11.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,303 | $228.1K | 0.00% | +484+26.6% | Added |
| IFP Advisors, Inc | 2,323 | $230.1K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,326 | $230.4K | 0.05% | −223−8.7% | Reduced |
| Great Waters Wealth Management | 2,379 | $235.7K | 0.03% | −278−10.5% | Reduced |
| Sterling Capital Management LLC | 2,434 | $241.1K | 0.00% | −312−11.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,482 | $245.9K | 0.00% | +147+6.3% | Added |
| Fiduciary Trust Co | 2,483 | $246.0K | 0.00% | +2,483 | New |
| Integrated Wealth Concepts LLC | 2,511 | $248.8K | 0.00% | −205−7.5% | Reduced |
| Icon Wealth Advisors, LLC | 2,527 | $250.3K | 0.02% | −214−7.8% | Reduced |
| Vestcor Inc | 2,567 | $254.0K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 2,581 | $255.7K | 0.05% | −30−1.1% | Reduced |
| Petrus Trust Company, LTA | 2,582 | $255.8K | 0.02% | +2,582 | New |
| Clearstead Advisors, LLC | 2,612 | $258.7K | 0.00% | −421−13.9% | Reduced |
| CX Institutional | 2,635 | $261.0K | 0.01% | +10.0% | Added |
| Jump Financial, LLC | 2,659 | $263.4K | 0.01% | −3,289−55.3% | Reduced |
| Quadrant Capital Group LLC | 2,663 | $263.8K | 0.02% | −11−0.4% | Reduced |
| Moody Aldrich Partners LLC | 2,683 | $265.8K | 0.05% | −9−0.3% | Reduced |
| SRS Capital Advisors, Inc. | 2,713 | $268.8K | 0.02% | +6+0.2% | Added |
| Forum Financial Management, LP | 2,763 | $273.7K | 0.00% | +2,763 | New |
| Rehmann Capital Advisory Group | 2,768 | $274.2K | 0.02% | +213+8.3% | Added |
| Corebridge Financial, Inc. | 2,776 | $275.0K | 0.00% | −116−4.0% | Reduced |
| Connable Office Inc | 2,792 | $276.6K | 0.03% | 00.0% | Unchanged |
| Modus Advisors, LLC | 2,800 | $277.4K | 0.09% | −111−3.8% | Reduced |
| EP Wealth Advisors, LLC | 2,808 | $278.1K | 0.00% | −20−0.7% | Reduced |
| Evexia Wealth LLC | 2,632 | $280.4K | 0.10% | +2,632 | New |
| F/M Investments LLC | 2,882 | $285.5K | 0.01% | +2,882 | New |
| UniSuper Management Pty Ltd | 2,900 | $287.3K | 0.00% | −900−23.7% | Reduced |
| Lido Advisors, LLC | 2,944 | $291.7K | 0.00% | +9+0.3% | Added |
| Vontobel Holding Ltd. | 3,051 | $302.2K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 3,063 | $303.4K | 0.01% | +23+0.8% | Added |
| Savant Capital, LLC | 3,092 | $306.3K | 0.00% | −153−4.7% | Reduced |
| Callan Family Office, LLC | 3,107 | $307.8K | 0.02% | +3,107 | New |
| Anchor Investment Management, LLC | 3,171 | $314.1K | 0.03% | 00.0% | Unchanged |
| BNP Paribas | 3,218 | $318.8K | 0.01% | −167−4.9% | Reduced |
| Verdence Capital Advisors LLC | 3,226 | $319.6K | 0.03% | +953+41.9% | Added |
| Kovitz Investment Group Partners, LLC | 3,246 | $321.6K | 0.00% | −753−18.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,291 | $326.0K | 0.01% | +915+38.5% | Added |
| Hantz Financial Services, Inc. | 3,309 | $328.0K | 0.01% | −81,026−96.1% | Reduced |
| Prudential Financial Inc | 3,322 | $329.1K | 0.00% | −22,658−87.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,353 | $332.1K | 0.01% | −909−21.3% | Reduced |
| Portside Wealth Group, LLC | 3,378 | $334.6K | 0.06% | −2,156−39.0% | Reduced |