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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 8,483 | $840.3K | 0.00% | −219,500−96.3% | Reduced |
| Profund Advisors LLC | 8,415 | $833.6K | 0.03% | −521−5.8% | Reduced |
| Ellevest, Inc. | 8,392 | $831.3K | 0.05% | −941−10.1% | Reduced |
| QRG Capital Management, Inc. | 8,368 | $828.9K | 0.01% | −115−1.4% | Reduced |
| Davenport & Co LLC | 8,340 | $826.2K | 0.00% | −306−3.5% | Reduced |
| Proequities, Inc. | 7,656 | $820.6K | 0.05% | −710−8.5% | Reduced |
| Swiss Life Asset Management Ltd | 8,186 | $809.6K | 0.01% | +5,698+229.0% | Added |
| E. Ohman J:or Asset Management AB | 8,070 | $799.4K | 0.02% | +1,570+24.2% | Added |
| Maryland State Retirement & Pension System | 8,039 | $796.3K | 0.02% | −555−6.5% | Reduced |
| Walleye Trading LLC | 7,949 | $787.4K | 0.02% | −8,456−51.5% | Reduced |
| JustInvest LLC | 7,818 | $774.5K | 0.01% | −332−4.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,603 | $753.0K | 0.01% | +3,244+74.4% | Added |
| Ossiam | 7,564 | $749.3K | 0.01% | +919+13.8% | Added |
| Sumitomo Life Insurance Co | 7,511 | $744.0K | 0.01% | −429−5.4% | Reduced |
| Oddo BHF Asset Management SAS | 7,370 | $730.1K | 0.04% | −2,886−28.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,342 | $727.3K | 0.00% | −216,281−96.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,981 | $723.9K | 0.00% | −1,875−15.8% | Reduced |
| Jefferies Financial Group Inc. | 7,000 | $693.4K | 0.01% | −9,211−56.8% | Reduced |
| Gibbs Wealth Management | 6,929 | $686.4K | 0.19% | +1,430+26.0% | Added |
| Graham Capital Management, L.P. | 6,905 | $684.0K | 0.02% | +6,905 | New |
| Resources Investment Advisors, LLC. | 6,884 | $681.9K | 0.01% | −20−0.3% | Reduced |
| Diversified Trust Co | 6,858 | $679.4K | 0.02% | +682+11.0% | Added |
| CIBC World Markets Corp | 6,832 | $676.8K | 0.00% | −1,955−22.2% | Reduced |
| Intech Investment Management LLC | 6,702 | $663.9K | 0.01% | −2,267−25.3% | Reduced |
| Alliance Wealth Advisors, LLC | 6,628 | $656.6K | 0.17% | −1,835−21.7% | Reduced |
| Diversify Wealth Management, LLC | 6,516 | $644.5K | 0.05% | +1,586+32.2% | Added |
| Omers Administration Corp | 6,261 | $620.2K | 0.01% | −3,239−34.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,192 | $613.0K | 0.00% | −15,494−71.4% | Reduced |
| CIBC Asset Management Inc | 6,125 | $606.7K | 0.00% | +748+13.9% | Added |
| Eastern Bank | 6,059 | $600.2K | 0.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 6,055 | $599.8K | 0.07% | −21,474−78.0% | Reduced |
| Values First Advisors, Inc. | 6,004 | $594.7K | 0.33% | +2,130+55.0% | Added |
| Coldstream Capital Management Inc | 5,826 | $577.1K | 0.01% | −1,391−19.3% | Reduced |
| Principal Securities, Inc. | 5,807 | $575.2K | 0.01% | +262+4.7% | Added |
| GWM Advisors LLC | 5,598 | $554.5K | 0.00% | +291+5.5% | Added |
| Mackenzie Financial Corp | 5,509 | $545.7K | 0.00% | −1,958−26.2% | Reduced |
| ICONIQ Capital, LLC | 5,463 | $541.2K | 0.01% | +5,463 | New |
| Macquarie Group Ltd | 5,439 | $538.8K | 0.00% | +594+12.3% | Added |
| Pitcairn Co | 5,249 | $520.0K | 0.03% | −954−15.4% | Reduced |
| Wetherby Asset Management Inc | 5,218 | $516.9K | 0.02% | +200+4.0% | Added |
| Fieldview Capital Management, LLC | 5,155 | $510.7K | 0.08% | +5,155 | New |
| CAPROCK Group, Inc. | 5,121 | $507.3K | 0.02% | +1,209+30.9% | Added |
| Bryce Point Capital, LLC | 5,095 | $504.7K | 0.15% | +5,095 | New |
| Guinness Asset Management LTD | 5,079 | $503.2K | 0.01% | +1,002+24.6% | Added |
| Central Trust Co | 4,997 | $495.0K | 0.01% | −25−0.5% | Reduced |
| Moran Wealth Management, LLC | 4,900 | $485.4K | 0.02% | +246+5.3% | Added |
| Inceptionr LLC | 4,866 | $482.0K | 0.11% | +4,866 | New |
| First Eagle Investment Management, LLC | 4,833 | $478.8K | 0.00% | −1,729−26.3% | Reduced |
| Pier 88 Investment Partners LLC | 4,820 | $477.5K | 0.09% | −3,050−38.8% | Reduced |
| Advocate Group LLC | 4,779 | $473.4K | 0.09% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 4,745 | $470.0K | 0.03% | −192−3.9% | Reduced |
| Focus Financial Network, Inc. | 4,654 | $461.1K | 0.02% | 00.0% | Unchanged |
| Trust Point Inc. | 4,530 | $448.7K | 0.03% | +4,530 | New |
| Allstate Corp | 4,515 | $447.3K | 0.01% | +4,515 | New |
| Flagship Private Wealth, LLC | 4,488 | $444.6K | 0.21% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 4,485 | $444.3K | 0.02% | +1,989+79.7% | Added |
| Credit Agricole S A | 4,465 | $442.3K | 0.00% | +1,415+46.4% | Added |
| Sciencast Management LP | 4,400 | $435.9K | 0.12% | −19,848−81.9% | Reduced |
| Argent Trust Co | 4,347 | $430.6K | 0.02% | +853+24.4% | Added |
| Azzad Asset Management Inc | 4,253 | $421.3K | 0.08% | +2,195+106.7% | Added |
| Tributary Capital Management, LLC | 4,212 | $417.2K | 0.03% | −210−4.7% | Reduced |
| Panagora Asset Management Inc | 4,200 | $416.1K | 0.00% | −5,399−56.2% | Reduced |
| Shell Asset Management Co | 4,089 | $405.0K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,075 | $403.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,052 | $401.4K | 0.01% | +362+9.8% | Added |
| Everence Capital Management Inc | 4,030 | $399.0K | 0.03% | +4,030 | New |
| Vident Advisory, LLC | 3,987 | $395.0K | 0.01% | +1,270+46.7% | Added |
| Kestra Advisory Services, LLC | 3,941 | $390.4K | 0.00% | −221−5.3% | Reduced |
| Walleye Capital LLC | 3,927 | $389.0K | 0.00% | +1,323+50.8% | Added |
| Gsa Capital Partners LLP | 3,931 | $389.0K | 0.03% | +3,931 | New |
| OneAscent Financial Services LLC | 3,878 | $384.0K | 0.03% | +1,567+67.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,859 | $382.3K | 0.00% | +9+0.2% | Added |
| Smithfield Trust Co | 3,820 | $379.0K | 0.02% | −410−9.7% | Reduced |
| HighPoint Advisor Group LLC | 3,559 | $376.3K | 0.02% | +146+4.3% | Added |
| Hunting Hill Global Capital, LLC | 3,764 | $372.9K | 0.17% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,751 | $371.6K | 0.05% | −647−14.7% | Reduced |
| Man Group plc | 3,635 | $360.1K | 0.00% | +3,635 | New |
| State of Wyoming | 3,610 | $357.6K | 0.05% | +294+8.9% | Added |
| Fox Run Management, L.L.C. | 3,607 | $357.3K | 0.06% | −2,621−42.1% | Reduced |
| Thoroughbred Financial Services, LLC | 3,565 | $353.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,550 | $351.7K | 0.03% | 00.0% | Unchanged |
| Michael B. Yongue | 3,521 | $348.8K | 0.28% | −62−1.7% | Reduced |
| NewEdge Wealth, LLC | 3,491 | $345.8K | 0.01% | −1,610−31.6% | Reduced |
| Welch & Forbes LLC | 3,436 | $340.4K | 0.00% | −21−0.6% | Reduced |
| Portside Wealth Group, LLC | 3,378 | $334.6K | 0.06% | −2,156−39.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,353 | $332.1K | 0.01% | −909−21.3% | Reduced |
| Prudential Financial Inc | 3,322 | $329.1K | 0.00% | −22,658−87.2% | Reduced |
| Hantz Financial Services, Inc. | 3,309 | $328.0K | 0.01% | −81,026−96.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,291 | $326.0K | 0.01% | +915+38.5% | Added |
| Kovitz Investment Group Partners, LLC | 3,246 | $321.6K | 0.00% | −753−18.8% | Reduced |
| Verdence Capital Advisors LLC | 3,226 | $319.6K | 0.03% | +953+41.9% | Added |
| BNP Paribas | 3,218 | $318.8K | 0.01% | −167−4.9% | Reduced |
| Anchor Investment Management, LLC | 3,171 | $314.1K | 0.03% | 00.0% | Unchanged |
| Callan Family Office, LLC | 3,107 | $307.8K | 0.02% | +3,107 | New |
| Savant Capital, LLC | 3,092 | $306.3K | 0.00% | −153−4.7% | Reduced |
| Waldron Private Wealth LLC | 3,063 | $303.4K | 0.01% | +23+0.8% | Added |
| Vontobel Holding Ltd. | 3,051 | $302.2K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 2,944 | $291.7K | 0.00% | +9+0.3% | Added |
| UniSuper Management Pty Ltd | 2,900 | $287.3K | 0.00% | −900−23.7% | Reduced |
| F/M Investments LLC | 2,882 | $285.5K | 0.01% | +2,882 | New |