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, Q1 2025
Institutional positions in Entegris Inc as of Mar 31, 2025. 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
- 605
- +29 vs. Q4 2024
- Shares held
- 166.2M
- +11.0M (+7.1%) vs. Q4 2024
- Total value
- $14.5B
- −$844.5M (−5.5%) vs. Q4 2024
- New holders
- 101
- 234 more added
- Sold out
- 72
- 198 more reduced
8 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 247 | $21.6K | 0.01% | +247 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 257 | $22.5K | 0.00% | +35+15.8% | Added |
| Private Wealth Asset Management, LLC | 260 | $22.7K | 0.00% | +260 | New |
| Proathlete Wealth Management LLC | 262 | $23.0K | 0.01% | +262 | New |
| Rise Advisors, LLC | 292 | $25.5K | 0.01% | +292 | New |
| Walleye Capital LLC | 295 | $25.8K | 0.00% | −3,632−92.5% | Reduced |
| Costello Asset Management, INC | 300 | $26.2K | 0.01% | +300 | New |
| Central Pacific Bank - Trust Division | 307 | $26.9K | 0.00% | +171+125.7% | Added |
| Creative Financial Designs Inc | 308 | $26.9K | 0.00% | +5+1.7% | Added |
| Private Trust Co NA | 314 | $27.5K | 0.00% | −1−0.3% | Reduced |
| Aventura Private Wealth, LLC | 316 | $27.6K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 332 | $29.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 367 | $32.1K | 0.00% | −29−7.3% | Reduced |
| Geneos Wealth Management Inc. | 372 | $32.5K | 0.00% | −37−9.0% | Reduced |
| Fortitude Family Office, LLC | 404 | $35.3K | 0.01% | −10−2.4% | Reduced |
| Clear Street Markets LLC | 407 | $35.6K | 0.02% | +407 | New |
| Whittier Trust Co | 414 | $36.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 442 | $39.0K | 0.00% | −12−2.6% | Reduced |
| Curat Global, LLC | 450 | $39.4K | 0.05% | +450 | New |
| Montag A & Associates Inc | 454 | $39.8K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 495 | $43.3K | 0.00% | +495 | New |
| Sterling Capital Management LLC | 505 | $44.2K | 0.00% | −1,929−79.3% | Reduced |
| Parvin Asset Management, LLC | 535 | $46.8K | 0.05% | −158−22.8% | Reduced |
| Allworth Financial LP | 599 | $47.7K | 0.00% | −191−24.2% | Reduced |
| Skopos Labs, Inc. | 573 | $50.1K | 0.01% | +418+269.7% | Added |
| Northwestern Mutual Wealth Management Co | 602 | $52.7K | 0.00% | +99+19.7% | Added |
| Mather Group, LLC. | 674 | $59.0K | 0.00% | +1+0.1% | Added |
| TCTC Holdings, LLC | 692 | $60.5K | 0.00% | +1+0.1% | Added |
| Smartleaf Asset Management LLC | 687 | $61.0K | 0.01% | −44−6.0% | Reduced |
| Manchester Capital Management LLC | 702 | $61.4K | 0.01% | −99−12.4% | Reduced |
| Promus Capital, LLC | 714 | $62.5K | 0.05% | 00.0% | Unchanged |
| Park Place Capital Corp | 732 | $64.0K | 0.02% | −42−5.4% | Reduced |
| Larson Financial Group LLC | 753 | $65.9K | 0.00% | +738+4,920.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 757 | $66.0K | 0.00% | +757 | New |
| MAI Capital Management | 864 | $75.6K | 0.00% | +142+19.7% | Added |
| Huntington National Bank | 892 | $78.0K | 0.00% | +428+92.2% | Added |
| Advisors Asset Management, Inc. | 901 | $78.8K | 0.00% | +89+11.0% | Added |
| TD Private Client Wealth LLC | 917 | $80.2K | 0.00% | −115−11.1% | Reduced |
| Kestra Investment Management, LLC | 934 | $81.7K | 0.00% | −3,551−79.2% | Reduced |
| Stephenson National Bank & Trust | 1,004 | $87.8K | 0.03% | −49−4.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,089 | $95.3K | 0.00% | −2,770−71.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $95.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,119 | $97.9K | 0.01% | +241+27.4% | Added |
| Massmutual Trust Co FSB | 1,122 | $98.2K | 0.00% | +815+265.5% | Added |
| Whipplewood Advisors, LLC | 1,306 | $100.2K | 0.06% | +31+2.4% | Added |
| First Horizon Advisors, Inc. | 1,196 | $104.6K | 0.00% | +124+11.6% | Added |
| Versant Capital Management, Inc | 1,199 | $104.9K | 0.02% | +1,199 | New |
| Quarry LP | 1,295 | $113.3K | 0.03% | +1,017+365.8% | Added |
| GWM Advisors LLC | 1,302 | $113.9K | 0.00% | −4,296−76.7% | Reduced |
| Parallel Advisors, LLC | 1,338 | $117.1K | 0.00% | −155−10.4% | Reduced |
| Storebrand Asset Management AS | 1,359 | $118.9K | 0.00% | −417−23.5% | Reduced |
| Farther Finance Advisors, LLC | 1,382 | $119.2K | 0.00% | +53+4.0% | Added |
| NBC Securities, Inc. | 1,410 | $123.0K | 0.01% | +1,409+140,900.0% | Added |
| National Bank of Canada | 1,447 | $126.6K | 0.00% | −489,333−99.7% | Reduced |
| 1620 Investment Advisors, Inc. | 1,458 | $127.5K | 0.10% | −12−0.8% | Reduced |
| Jones Financial Companies LLLP | 1,439 | $127.7K | 0.00% | +109+8.2% | Added |
| Umb Bank N A | 1,515 | $132.5K | 0.00% | +686+82.8% | Added |
| WPG Advisers, LLC | 1,565 | $136.9K | 0.13% | −20−1.3% | Reduced |
| Icon Wealth Advisors, LLC | 1,664 | $145.6K | 0.01% | −863−34.2% | Reduced |
| Spire Wealth Management | 1,671 | $146.2K | 0.00% | −4−0.2% | Reduced |
| West Oak Capital, LLC | 1,700 | $148.7K | 0.06% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,733 | $151.6K | 0.01% | +1,733 | New |
| Caitong International Asset Management Co., Ltd | 1,740 | $152.2K | 0.11% | +1,740 | New |
| Transce3nd, LLC | 2,297 | $155.1K | 0.07% | +421+22.4% | Added |
| Signaturefd, LLC | 1,776 | $155.4K | 0.00% | +283+19.0% | Added |
| EverSource Wealth Advisors, LLC | 1,961 | $171.5K | 0.01% | +513+35.4% | Added |
| Parkside Financial Bank & Trust | 1,980 | $173.2K | 0.02% | +126+6.8% | Added |
| GeoWealth Management, LLC | 2,073 | $181.3K | 0.01% | −191−8.4% | Reduced |
| Ostrum Asset Management | 2,086 | $182.5K | 0.01% | −15,142−87.9% | Reduced |
| CWM, LLC | 2,131 | $186.0K | 0.00% | +41+2.0% | Added |
| Front Row Advisors LLC | 2,199 | $192.4K | 0.07% | +2,199 | New |
| IFP Advisors, Inc | 2,298 | $201.1K | 0.01% | −25−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 2,345 | $205.1K | 0.02% | +164+7.5% | Added |
| National Philanthropic Trust | 2,371 | $207.4K | 0.00% | +2,371 | New |
| Great Waters Wealth Management | 2,379 | $208.1K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,434 | $212.9K | 0.00% | −178−6.8% | Reduced |
| Personal Cfo Solutions, LLC | 2,466 | $215.7K | 0.04% | +140+6.0% | Added |
| Evexia Wealth LLC | 2,798 | $219.6K | 0.08% | +166+6.3% | Added |
| National Asset Management, Inc. | 2,561 | $224.1K | 0.01% | +312+13.9% | Added |
| EP Wealth Advisors, LLC | 2,563 | $224.2K | 0.00% | −245−8.7% | Reduced |
| Vestcor Inc | 2,577 | $225.0K | 0.01% | +10+0.4% | Added |
| Vontobel Holding Ltd. | 2,574 | $225.2K | 0.00% | −477−15.6% | Reduced |
| Integrated Investment Consultants, LLC | 2,587 | $226.3K | 0.05% | +6+0.2% | Added |
| CX Institutional | 2,634 | $230.0K | 0.01% | −10.0% | Reduced |
| Metis Global Partners, LLC | 2,652 | $232.0K | 0.01% | +603+29.4% | Added |
| Callan Family Office, LLC | 2,739 | $239.6K | 0.02% | −368−11.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,759 | $241.4K | 0.00% | +456+19.8% | Added |
| Sequoia Financial Advisors, LLC | 2,767 | $242.1K | 0.00% | +285+11.5% | Added |
| Connable Office Inc | 2,792 | $244.2K | 0.03% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,803 | $245.2K | 0.02% | +35+1.3% | Added |
| SRS Capital Advisors, Inc. | 2,828 | $247.4K | 0.02% | +115+4.2% | Added |
| HighPoint Advisor Group LLC | 3,198 | $251.6K | 0.01% | −361−10.1% | Reduced |
| F/M Investments LLC | 2,882 | $252.1K | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,900 | $253.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 2,932 | $256.5K | 0.01% | −286−8.9% | Reduced |
| Meeder Advisory Services, Inc. | 3,009 | $263.2K | 0.02% | +3,009 | New |
| Hantz Financial Services, Inc. | 3,087 | $270.0K | 0.00% | −222−6.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,093 | $270.6K | 0.00% | −153−4.7% | Reduced |
| Anchor Investment Management, LLC | 3,171 | $277.4K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,177 | $277.9K | 0.00% | −24,121−88.4% | Reduced |