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 |
|---|---|---|---|---|---|
| Evexia Wealth LLC | 2,632 | $280.4K | 0.10% | +2,632 | New |
| EP Wealth Advisors, LLC | 2,808 | $278.1K | 0.00% | −20−0.7% | Reduced |
| Modus Advisors, LLC | 2,800 | $277.4K | 0.09% | −111−3.8% | Reduced |
| Connable Office Inc | 2,792 | $276.6K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 2,776 | $275.0K | 0.00% | −116−4.0% | Reduced |
| Rehmann Capital Advisory Group | 2,768 | $274.2K | 0.02% | +213+8.3% | Added |
| Forum Financial Management, LP | 2,763 | $273.7K | 0.00% | +2,763 | New |
| SRS Capital Advisors, Inc. | 2,713 | $268.8K | 0.02% | +6+0.2% | Added |
| Moody Aldrich Partners LLC | 2,683 | $265.8K | 0.05% | −9−0.3% | Reduced |
| Quadrant Capital Group LLC | 2,663 | $263.8K | 0.02% | −11−0.4% | Reduced |
| Jump Financial, LLC | 2,659 | $263.4K | 0.01% | −3,289−55.3% | Reduced |
| CX Institutional | 2,635 | $261.0K | 0.01% | +10.0% | Added |
| Clearstead Advisors, LLC | 2,612 | $258.7K | 0.00% | −421−13.9% | Reduced |
| Petrus Trust Company, LTA | 2,582 | $255.8K | 0.02% | +2,582 | New |
| Integrated Investment Consultants, LLC | 2,581 | $255.7K | 0.05% | −30−1.1% | Reduced |
| Vestcor Inc | 2,567 | $254.0K | 0.01% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 2,527 | $250.3K | 0.02% | −214−7.8% | Reduced |
| Integrated Wealth Concepts LLC | 2,511 | $248.8K | 0.00% | −205−7.5% | Reduced |
| Fiduciary Trust Co | 2,483 | $246.0K | 0.00% | +2,483 | New |
| Sequoia Financial Advisors, LLC | 2,482 | $245.9K | 0.00% | +147+6.3% | Added |
| Sterling Capital Management LLC | 2,434 | $241.1K | 0.00% | −312−11.4% | Reduced |
| Great Waters Wealth Management | 2,379 | $235.7K | 0.03% | −278−10.5% | Reduced |
| Personal Cfo Solutions, LLC | 2,326 | $230.4K | 0.05% | −223−8.7% | Reduced |
| IFP Advisors, Inc | 2,323 | $230.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,303 | $228.1K | 0.00% | +484+26.6% | Added |
| GeoWealth Management, LLC | 2,264 | $224.3K | 0.01% | −298−11.6% | Reduced |
| National Asset Management, Inc. | 2,249 | $222.8K | 0.01% | −141−5.9% | Reduced |
| Hilltop Holdings Inc. | 2,217 | $219.6K | 0.01% | −4−0.2% | Reduced |
| Glenmede Trust Co NA | 2,205 | $218.4K | 0.00% | −268−10.8% | Reduced |
| Landscape Capital Management, L.L.C. | 2,181 | $216.1K | 0.02% | +2,181 | New |
| Rice Partnership, LLC | 2,172 | $215.2K | 0.04% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 2,154 | $213.0K | 0.01% | −240−10.0% | Reduced |
| Bridgefront Capital, LLC | 2,133 | $211.3K | 0.07% | +2,133 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | $210.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,090 | $207.0K | 0.00% | −870−29.4% | Reduced |
| Arkadios Wealth Advisors | 2,083 | $206.3K | 0.01% | +191+10.1% | Added |
| Metis Global Partners, LLC | 2,049 | $203.0K | 0.01% | +135+7.1% | Added |
| Townsend & Associates, Inc | 1,880 | $200.7K | 0.02% | +1,880 | New |
| Aster Capital Management (DIFC) Ltd | 2,011 | $199.2K | 0.08% | −13,809−87.3% | Reduced |
| Transce3nd, LLC | 1,876 | $188.3K | 0.06% | +1,876 | New |
| Nisa Investment Advisors, LLC | 1,900 | $188.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,854 | $183.7K | 0.02% | −219−10.6% | Reduced |
| GAMMA Investing LLC | 1,778 | $176.1K | 0.02% | +166+10.3% | Added |
| Storebrand Asset Management AS | 1,776 | $175.9K | 0.00% | −745−29.6% | Reduced |
| West Oak Capital, LLC | 1,700 | $168.4K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 1,675 | $165.9K | 0.01% | −9−0.5% | Reduced |
| WPG Advisers, LLC | 1,585 | $157.0K | 0.15% | +1,585 | New |
| Parallel Advisors, LLC | 1,493 | $147.9K | 0.00% | −173−10.4% | Reduced |
| Signaturefd, LLC | 1,493 | $147.9K | 0.00% | −359−19.4% | Reduced |
| 1620 Investment Advisors, Inc. | 1,470 | $145.6K | 0.11% | +837+132.2% | Added |
| VisionPoint Advisory Group, LLC | 1,492 | $145.1K | 0.05% | −59−3.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,448 | $143.4K | 0.01% | +617+74.2% | Added |
| Jones Financial Companies LLLP | 1,330 | $131.8K | 0.00% | +158+13.5% | Added |
| Farther Finance Advisors, LLC | 1,329 | $131.7K | 0.00% | −206−13.4% | Reduced |
| Whipplewood Advisors, LLC | 1,275 | $126.3K | 0.07% | +1,275 | New |
| Leonteq Securities AG | 1,214 | $120.3K | 0.01% | +1,142+1,586.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $107.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,072 | $106.2K | 0.00% | −333−23.7% | Reduced |
| Stephenson National Bank & Trust | 1,053 | $104.3K | 0.04% | −70−6.2% | Reduced |
| Avalon Trust Co | 1,037 | $102.7K | 0.01% | +37+3.7% | Added |
| TD Private Client Wealth LLC | 1,032 | $102.2K | 0.00% | +84+8.9% | Added |
| Hilltop National Bank | 919 | $91.0K | 0.03% | −59−6.0% | Reduced |
| Lindbrook Capital, LLC | 878 | $87.0K | 0.01% | +45+5.4% | Added |
| Allworth Financial LP | 790 | $84.7K | 0.00% | −727−47.9% | Reduced |
| Umb Bank N A | 829 | $82.1K | 0.00% | −56−6.3% | Reduced |
| Advisors Asset Management, Inc. | 812 | $80.4K | 0.00% | −7−0.9% | Reduced |
| Manchester Capital Management LLC | 801 | $79.3K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 774 | $76.7K | 0.02% | −646−45.5% | Reduced |
| Smartleaf Asset Management LLC | 731 | $72.8K | 0.01% | +158+27.6% | Added |
| MAI Capital Management | 722 | $71.5K | 0.00% | +722 | New |
| Eagle Bay Advisors LLC | 716 | $70.9K | 0.04% | +700+4,375.0% | Added |
| Promus Capital, LLC | 714 | $70.7K | 0.05% | +714 | New |
| Parvin Asset Management, LLC | 693 | $68.6K | 0.07% | +693 | New |
| TCTC Holdings, LLC | 691 | $68.5K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 673 | $66.7K | 0.00% | −1−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 503 | $49.9K | 0.00% | −2,806−84.8% | Reduced |
| Huntington National Bank | 464 | $46.0K | 0.00% | +10+2.2% | Added |
| Montag A & Associates Inc | 454 | $45.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 454 | $45.0K | 0.00% | +14+3.2% | Added |
| Fortitude Family Office, LLC | 414 | $41.0K | 0.01% | +274+195.7% | Added |
| Whittier Trust Co | 414 | $41.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 409 | $40.5K | 0.00% | −9−2.2% | Reduced |
| Quent Capital, LLC | 396 | $39.2K | 0.00% | +1+0.3% | Added |
| Neo Ivy Capital Management | 348 | $34.0K | 0.01% | +348 | New |
| Arlington Trust Co LLC | 332 | $32.9K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 316 | $31.3K | 0.00% | −12−3.7% | Reduced |
| Aventura Private Wealth, LLC | 316 | $31.3K | 0.02% | +316 | New |
| Private Trust Co NA | 315 | $31.2K | 0.00% | +3+1.0% | Added |
| Massmutual Trust Co FSB | 307 | $30.4K | 0.00% | +79+34.6% | Added |
| Creative Financial Designs Inc | 303 | $30.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 300 | $29.7K | 0.00% | −58−16.2% | Reduced |
| Quarry LP | 278 | $27.5K | 0.01% | +278 | New |
| Trust Co of Vermont | 260 | $25.8K | 0.00% | 00.0% | Unchanged |
| Clark Wealth Partners | 235 | $23.3K | 0.02% | +235 | New |
| West Branch Capital LLC | 230 | $22.8K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 222 | $22.0K | 0.00% | +70+46.1% | Added |
| Boit C F David | 208 | $20.6K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 206 | $20.4K | 0.00% | +45+28.0% | Added |
| Peoples Financial Services Corp. | 200 | $19.8K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 200 | $19.8K | 0.01% | 00.0% | Unchanged |