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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 9,587 | $838.7K | 0.00% | +6,265+188.6% | Added |
| Private Advisor Group, LLC | 9,614 | $841.0K | 0.01% | −551−5.4% | Reduced |
| Franklin Resources Inc | 9,706 | $849.1K | 0.00% | +1,223+14.4% | Added |
| Princeton Capital Management LLC | 9,910 | $866.9K | 0.31% | −148−1.5% | Reduced |
| Blair William & Co | 9,958 | $871.1K | 0.00% | −1,317−11.7% | Reduced |
| Kentucky Retirement Systems | 10,279 | $899.2K | 0.03% | +10,279 | New |
| Harvey Investment Co LLC | 10,350 | $905.0K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,429 | $912.0K | 0.00% | −730−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,496 | $918.2K | 0.01% | +63+0.6% | Added |
| Van Berkom & Associates Inc. | 10,714 | $937.0K | 0.03% | −2,247−17.3% | Reduced |
| Profund Advisors LLC | 10,761 | $941.4K | 0.04% | +2,346+27.9% | Added |
| QRG Capital Management, Inc. | 10,867 | $950.7K | 0.01% | +2,499+29.9% | Added |
| Equitable Trust Co | 11,080 | $969.3K | 0.05% | +612+5.8% | Added |
| Sands Capital Management, LLC | 11,172 | $977.3K | 0.00% | −7,202,901−99.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,976 | $980.5K | 0.01% | +2,133+24.1% | Added |
| Oak Thistle LLC | 11,357 | $993.5K | 0.20% | +11,357 | New |
| Securian Asset Management, Inc | 11,433 | $1.00M | 0.03% | +11,433 | New |
| Polen Capital Management LLC | 11,539 | $1.01M | 0.00% | +513+4.7% | Added |
| Tredje AP-fonden | 11,699 | $1.02M | 0.01% | 00.0% | Unchanged |
| Nordea Investment Management AB | 12,054 | $1.03M | 0.00% | +72+0.6% | Added |
| Snowden Capital Advisors LLC | 11,781 | $1.03M | 0.03% | +291+2.5% | Added |
| Fulton Bank, N.A. | 11,818 | $1.03M | 0.04% | −337−2.8% | Reduced |
| Swiss Life Asset Management Ltd | 11,840 | $1.04M | 0.01% | +3,654+44.6% | Added |
| Commerce Bank | 12,068 | $1.06M | 0.01% | −27−0.2% | Reduced |
| Global X Japan Co., Ltd. | 12,545 | $1.10M | 0.13% | +300+2.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,971 | $1.15M | 0.18% | +383+3.0% | Added |
| Linden Thomas Advisory Services, LLC | 13,395 | $1.17M | 0.15% | +383+2.9% | Added |
| Fifth Third Bancorp | 13,538 | $1.18M | 0.00% | −2,810−17.2% | Reduced |
| Sanctuary Advisors, LLC | 13,659 | $1.19M | 0.01% | +601+4.6% | Added |
| Daiwa Securities Group Inc. | 14,609 | $1.28M | 0.01% | +2,716+22.8% | Added |
| OP Asset Management Ltd | 14,712 | $1.29M | 0.02% | +14,712 | New |
| Fca Corp | 14,734 | $1.29M | 0.41% | −354−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 15,037 | $1.31M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 15,489 | $1.35M | 0.00% | +1,404+10.0% | Added |
| Torray LLC | 15,499 | $1.36M | 0.20% | +233+1.5% | Added |
| Bradley Foster & Sargent Inc | 16,247 | $1.42M | 0.02% | −2,440−13.1% | Reduced |
| JustInvest LLC | 16,248 | $1.42M | 0.02% | +8,430+107.8% | Added |
| Freedom Financial Partners LLC | 17,000 | $1.49M | 0.69% | +17,000 | New |
| EFG Asset Management (Americas) Corp. | 17,157 | $1.50M | 0.30% | −1,699−9.0% | Reduced |
| Rakuten Investment Management, Inc. | 16,929 | $1.50M | 0.01% | +16,929 | New |
| Gateway Investment Advisers LLC | 17,575 | $1.54M | 0.02% | +3,435+24.3% | Added |
| Pathstone Holdings, LLC | 17,678 | $1.55M | 0.01% | −720−3.9% | Reduced |
| State of Alaska, Department of Revenue | 17,705 | $1.55M | 0.02% | +17,705 | New |
| Compass Wealth Management LLC | 18,445 | $1.61M | 0.41% | +18,445 | New |
| Silvercrest Asset Management Group LLC | 18,720 | $1.64M | 0.01% | −42,407−69.4% | Reduced |
| Jefferies Financial Group Inc. | 18,901 | $1.65M | 0.03% | +11,901+170.0% | Added |
| CWM Advisors, LLC | 19,227 | $1.68M | 0.20% | +2,998+18.5% | Added |
| Ethic Inc. | 19,600 | $1.69M | 0.03% | +1,441+7.9% | Added |
| Investment Management Corp of Ontario | 19,435 | $1.70M | 0.03% | +100+0.5% | Added |
| Avantax Advisory Services, Inc. | 19,821 | $1.73M | 0.01% | +2,398+13.8% | Added |
| Aperture Investors, LLC | 20,018 | $1.75M | 0.27% | +20,018 | New |
| Southeast Asset Advisors Inc. | 20,195 | $1.77M | 0.22% | −3,075−13.2% | Reduced |
| Captrust Financial Advisors | 20,213 | $1.77M | 0.00% | −2,186−9.8% | Reduced |
| Commonwealth Equity Services, LLC | 20,237 | $1.77M | 0.00% | +1,311+6.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,235 | $1.77M | 0.02% | −212−1.0% | Reduced |
| EFG Asset Management (North America) Corp. | 20,691 | $1.81M | 0.30% | −903−4.2% | Reduced |
| Hilton Capital Management, LLC | 20,805 | $1.82M | 0.15% | +2,406+13.1% | Added |
| Gamco Investors, Inc. Et Al | 20,850 | $1.82M | 0.02% | −700−3.2% | Reduced |
| ExodusPoint Capital Management, LP | 21,298 | $1.86M | 0.02% | −22,606−51.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 21,526 | $1.88M | 0.01% | −10,776−33.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,845 | $1.91M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,075 | $1.93M | 0.01% | +22,075 | New |
| Knollwood Investment Advisory, LLC | 22,595 | $1.98M | 0.22% | 00.0% | Unchanged |
| Regions Financial Corp | 22,657 | $1.98M | 0.01% | −5,075−18.3% | Reduced |
| Toronto Dominion Bank | 22,685 | $1.98M | 0.01% | +2,967+15.0% | Added |
| Empowered Funds, LLC | 22,845 | $2.00M | 0.03% | −256−1.1% | Reduced |
| KBC Group NV | 23,583 | $2.06M | 0.01% | −455−1.9% | Reduced |
| Assetmark, Inc | 23,699 | $2.07M | 0.01% | −217−0.9% | Reduced |
| Toroso Investments, LLC | 23,969 | $2.10M | 0.02% | −21,198−46.9% | Reduced |
| HITE Hedge Asset Management LLC | 24,661 | $2.16M | 0.13% | +24,661 | New |
| Utah Retirement Systems | 24,900 | $2.18M | 0.03% | 00.0% | Unchanged |
| Louisbourg Investments Inc. | 31,640 | $2.19M | 0.60% | +9,875+45.4% | Added |
| Synovus Financial Corp | 25,420 | $2.22M | 0.03% | +5,843+29.8% | Added |
| ProShare Advisors LLC | 26,923 | $2.36M | 0.01% | +4,605+20.6% | Added |
| DnB Asset Management AS | 27,010 | $2.36M | 0.01% | +749+2.9% | Added |
| The PNC Financial Services Group, Inc. | 27,149 | $2.38M | 0.00% | +11,982+79.0% | Added |
| IFM Investors Pty Ltd | 27,450 | $2.40M | 0.03% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 27,500 | $2.41M | 0.02% | −3,300−10.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,600 | $2.41M | 0.03% | −2,500−8.3% | Reduced |
| Headlands Technologies LLC | 28,135 | $2.46M | 0.28% | +28,135 | New |
| Ironvine Capital Partners, LLC | 28,578 | $2.50M | 0.27% | +2,603+10.0% | Added |
| First National Advisers, LLC | 28,741 | $2.51M | 0.40% | +20+0.1% | Added |
| HighTower Advisors, LLC | 28,980 | $2.54M | 0.00% | +226+0.8% | Added |
| First National Bank of Omaha | 29,574 | $2.59M | 0.18% | −596−2.0% | Reduced |
| Park Avenue Securities LLC | 29,737 | $2.60M | 0.03% | +201+0.7% | Added |
| Ameritas Investment Partners, Inc. | 29,735 | $2.60M | 0.09% | +29,735 | New |
| Crestwood Advisors Group LLC | 29,908 | $2.62M | 0.05% | −147−0.5% | Reduced |
| Atria Investments LLC | 30,075 | $2.63M | 0.03% | +1,179+4.1% | Added |
| Oregon Public Employees Retirement Fund | 30,679 | $2.68M | 0.05% | +30,679 | New |
| New Mexico Educational Retirement Board | 30,900 | $2.70M | 0.10% | +30,900 | New |
| Stone Run Capital, LLC | 30,942 | $2.71M | 1.14% | −4,570−12.9% | Reduced |
| Cetera Investment Advisers | 31,071 | $2.72M | 0.01% | +9,543+44.3% | Added |
| Cerity Partners LLC | 31,256 | $2.73M | 0.01% | −8,726−21.8% | Reduced |
| Argent Capital Management LLC | 31,354 | $2.74M | 0.08% | +288+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | $2.80M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 32,279 | $2.82M | 0.01% | −28,449−46.8% | Reduced |
| Squarepoint Ops LLC | 32,632 | $2.85M | 0.01% | −35,510−52.1% | Reduced |
| Prelude Capital Management, LLC | 33,116 | $2.90M | 0.29% | −11,431−25.7% | Reduced |
| Jump Financial, LLC | 33,245 | $2.91M | 0.04% | +30,586+1,150.3% | Added |
| CenterBook Partners LP | 33,453 | $2.93M | 0.19% | +14,084+72.7% | Added |