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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 3,436 | $340.4K | 0.00% | −21−0.6% | Reduced |
| NewEdge Wealth, LLC | 3,491 | $345.8K | 0.01% | −1,610−31.6% | Reduced |
| Michael B. Yongue | 3,521 | $348.8K | 0.28% | −62−1.7% | Reduced |
| Stonebridge Capital Advisors LLC | 3,550 | $351.7K | 0.03% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 3,565 | $353.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,607 | $357.3K | 0.06% | −2,621−42.1% | Reduced |
| State of Wyoming | 3,610 | $357.6K | 0.05% | +294+8.9% | Added |
| Man Group plc | 3,635 | $360.1K | 0.00% | +3,635 | New |
| Qtron Investments LLC | 3,751 | $371.6K | 0.05% | −647−14.7% | Reduced |
| Hunting Hill Global Capital, LLC | 3,764 | $372.9K | 0.17% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 3,559 | $376.3K | 0.02% | +146+4.3% | Added |
| Smithfield Trust Co | 3,820 | $379.0K | 0.02% | −410−9.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 3,859 | $382.3K | 0.00% | +9+0.2% | Added |
| OneAscent Financial Services LLC | 3,878 | $384.0K | 0.03% | +1,567+67.8% | Added |
| Gsa Capital Partners LLP | 3,931 | $389.0K | 0.03% | +3,931 | New |
| Walleye Capital LLC | 3,927 | $389.0K | 0.00% | +1,323+50.8% | Added |
| Kestra Advisory Services, LLC | 3,941 | $390.4K | 0.00% | −221−5.3% | Reduced |
| Vident Advisory, LLC | 3,987 | $395.0K | 0.01% | +1,270+46.7% | Added |
| Everence Capital Management Inc | 4,030 | $399.0K | 0.03% | +4,030 | New |
| Global Retirement Partners, LLC | 4,052 | $401.4K | 0.01% | +362+9.8% | Added |
| Robeco Institutional Asset Management B.V. | 4,075 | $403.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,089 | $405.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 4,200 | $416.1K | 0.00% | −5,399−56.2% | Reduced |
| Tributary Capital Management, LLC | 4,212 | $417.2K | 0.03% | −210−4.7% | Reduced |
| Azzad Asset Management Inc | 4,253 | $421.3K | 0.08% | +2,195+106.7% | Added |
| Argent Trust Co | 4,347 | $430.6K | 0.02% | +853+24.4% | Added |
| Sciencast Management LP | 4,400 | $435.9K | 0.12% | −19,848−81.9% | Reduced |
| Credit Agricole S A | 4,465 | $442.3K | 0.00% | +1,415+46.4% | Added |
| Kestra Investment Management, LLC | 4,485 | $444.3K | 0.02% | +1,989+79.7% | Added |
| Flagship Private Wealth, LLC | 4,488 | $444.6K | 0.21% | 00.0% | Unchanged |
| Allstate Corp | 4,515 | $447.3K | 0.01% | +4,515 | New |
| Trust Point Inc. | 4,530 | $448.7K | 0.03% | +4,530 | New |
| Focus Financial Network, Inc. | 4,654 | $461.1K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 4,745 | $470.0K | 0.03% | −192−3.9% | Reduced |
| Advocate Group LLC | 4,779 | $473.4K | 0.09% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 4,820 | $477.5K | 0.09% | −3,050−38.8% | Reduced |
| First Eagle Investment Management, LLC | 4,833 | $478.8K | 0.00% | −1,729−26.3% | Reduced |
| Inceptionr LLC | 4,866 | $482.0K | 0.11% | +4,866 | New |
| Moran Wealth Management, LLC | 4,900 | $485.4K | 0.02% | +246+5.3% | Added |
| Central Trust Co | 4,997 | $495.0K | 0.01% | −25−0.5% | Reduced |
| Guinness Asset Management LTD | 5,079 | $503.2K | 0.01% | +1,002+24.6% | Added |
| Bryce Point Capital, LLC | 5,095 | $504.7K | 0.15% | +5,095 | New |
| CAPROCK Group, Inc. | 5,121 | $507.3K | 0.02% | +1,209+30.9% | Added |
| Fieldview Capital Management, LLC | 5,155 | $510.7K | 0.08% | +5,155 | New |
| Wetherby Asset Management Inc | 5,218 | $516.9K | 0.02% | +200+4.0% | Added |
| Pitcairn Co | 5,249 | $520.0K | 0.03% | −954−15.4% | Reduced |
| Macquarie Group Ltd | 5,439 | $538.8K | 0.00% | +594+12.3% | Added |
| ICONIQ Capital, LLC | 5,463 | $541.2K | 0.01% | +5,463 | New |
| Mackenzie Financial Corp | 5,509 | $545.7K | 0.00% | −1,958−26.2% | Reduced |
| GWM Advisors LLC | 5,598 | $554.5K | 0.00% | +291+5.5% | Added |
| Principal Securities, Inc. | 5,807 | $575.2K | 0.01% | +262+4.7% | Added |
| Coldstream Capital Management Inc | 5,826 | $577.1K | 0.01% | −1,391−19.3% | Reduced |
| Values First Advisors, Inc. | 6,004 | $594.7K | 0.33% | +2,130+55.0% | Added |
| Inspire Advisors, LLC | 6,055 | $599.8K | 0.07% | −21,474−78.0% | Reduced |
| Eastern Bank | 6,059 | $600.2K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,125 | $606.7K | 0.00% | +748+13.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,192 | $613.0K | 0.00% | −15,494−71.4% | Reduced |
| Omers Administration Corp | 6,261 | $620.2K | 0.01% | −3,239−34.1% | Reduced |
| Diversify Wealth Management, LLC | 6,516 | $644.5K | 0.05% | +1,586+32.2% | Added |
| Alliance Wealth Advisors, LLC | 6,628 | $656.6K | 0.17% | −1,835−21.7% | Reduced |
| Intech Investment Management LLC | 6,702 | $663.9K | 0.01% | −2,267−25.3% | Reduced |
| CIBC World Markets Corp | 6,832 | $676.8K | 0.00% | −1,955−22.2% | Reduced |
| Diversified Trust Co | 6,858 | $679.4K | 0.02% | +682+11.0% | Added |
| Resources Investment Advisors, LLC. | 6,884 | $681.9K | 0.01% | −20−0.3% | Reduced |
| Graham Capital Management, L.P. | 6,905 | $684.0K | 0.02% | +6,905 | New |
| Gibbs Wealth Management | 6,929 | $686.4K | 0.19% | +1,430+26.0% | Added |
| Jefferies Financial Group Inc. | 7,000 | $693.4K | 0.01% | −9,211−56.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,981 | $723.9K | 0.00% | −1,875−15.8% | Reduced |
| Manufacturers Life Insurance Company, The | 7,342 | $727.3K | 0.00% | −216,281−96.7% | Reduced |
| Oddo BHF Asset Management SAS | 7,370 | $730.1K | 0.04% | −2,886−28.1% | Reduced |
| Sumitomo Life Insurance Co | 7,511 | $744.0K | 0.01% | −429−5.4% | Reduced |
| Ossiam | 7,564 | $749.3K | 0.01% | +919+13.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 7,603 | $753.0K | 0.01% | +3,244+74.4% | Added |
| JustInvest LLC | 7,818 | $774.5K | 0.01% | −332−4.1% | Reduced |
| Walleye Trading LLC | 7,949 | $787.4K | 0.02% | −8,456−51.5% | Reduced |
| Maryland State Retirement & Pension System | 8,039 | $796.3K | 0.02% | −555−6.5% | Reduced |
| E. Ohman J:or Asset Management AB | 8,070 | $799.4K | 0.02% | +1,570+24.2% | Added |
| Swiss Life Asset Management Ltd | 8,186 | $809.6K | 0.01% | +5,698+229.0% | Added |
| Proequities, Inc. | 7,656 | $820.6K | 0.05% | −710−8.5% | Reduced |
| Davenport & Co LLC | 8,340 | $826.2K | 0.00% | −306−3.5% | Reduced |
| QRG Capital Management, Inc. | 8,368 | $828.9K | 0.01% | −115−1.4% | Reduced |
| Ellevest, Inc. | 8,392 | $831.3K | 0.05% | −941−10.1% | Reduced |
| Profund Advisors LLC | 8,415 | $833.6K | 0.03% | −521−5.8% | Reduced |
| Franklin Resources Inc | 8,483 | $840.3K | 0.00% | −219,500−96.3% | Reduced |
| Sit Investment Associates Inc | 8,582 | $850.0K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 8,596 | $851.6K | 0.00% | +203+2.4% | Added |
| Cannon Global Investment Management, LLC | 8,800 | $871.7K | 2.16% | −400−4.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,843 | $889.6K | 0.01% | +1,379+18.5% | Added |
| CIBC World Markets Inc. | 9,042 | $896.0K | 0.00% | +2,751+43.7% | Added |
| Norden Group LLC | 9,051 | $896.6K | 0.10% | −4,404−32.7% | Reduced |
| Nomura Holdings Inc | 9,121 | $903.5K | 0.00% | +9,121 | New |
| MetLife Investment Management | 9,281 | $919.4K | 0.00% | −211−2.2% | Reduced |
| Mercer Global Advisors Inc | 9,837 | $974.4K | 0.00% | +2,394+32.2% | Added |
| Amalgamated Bank | 10,041 | $995.0K | 0.01% | −19−0.2% | Reduced |
| Princeton Capital Management LLC | 10,058 | $996.3K | 0.31% | −445−4.2% | Reduced |
| Amica Retiree Medical Trust | 10,131 | $1.00M | 0.95% | +4,128+68.8% | Added |
| Private Advisor Group, LLC | 10,165 | $1.01M | 0.01% | +46+0.5% | Added |
| Harvey Investment Co LLC | 10,350 | $1.02M | 0.12% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,433 | $1.03M | 0.01% | +1,676+19.1% | Added |
| Equitable Trust Co | 10,468 | $1.04M | 0.06% | +3,967+61.0% | Added |