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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 5,014,198 | $438.6M | 0.25% | +3,520,997+235.8% | Added |
| State Street Corp | 5,176,911 | $452.9M | 0.02% | +2,080,945+67.2% | Added |
| Price T Rowe Associates Inc | 13,555,677 | $1.19B | 0.15% | +2,361,065+21.1% | Added |
| Vanguard Group Inc | 15,553,199 | $1.36B | 0.02% | +351,053+2.3% | Added |
| BlackRock, Inc. | 20,449,864 | $1.79B | 0.04% | +5,863,003+40.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −316,300−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −273,034−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −160,308−100.0% | Sold out |
| Avala Global LP | 0 | $0 | 0.00% | −154,293−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −128,013−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −120,998−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,781−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −57,689−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −37,648−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −29,143−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,504−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −23,589−100.0% | Sold out |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,072−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,643−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,305−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,157−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −14,254−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,678−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,121−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,949−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,905−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −5,249−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −5,155−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −5,095−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,866−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −4,820−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,607−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,291−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −2,172−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,133−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,083−100.0% | Sold out |
| Townsend & Associates, Inc | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| South Plains Financial, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Financially Speaking Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Swedbank AB | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Madison Investment Advisors, LLC | – | – | – | – | Not filed |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |