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 |
|---|---|---|---|---|---|
| Blair William & Co | 9,958 | $871.1K | 0.00% | −1,317−11.7% | Reduced |
| Princeton Capital Management LLC | 9,910 | $866.9K | 0.31% | −148−1.5% | Reduced |
| Franklin Resources Inc | 9,706 | $849.1K | 0.00% | +1,223+14.4% | Added |
| Private Advisor Group, LLC | 9,614 | $841.0K | 0.01% | −551−5.4% | Reduced |
| Prudential Financial Inc | 9,587 | $838.7K | 0.00% | +6,265+188.6% | Added |
| Ellevest, Inc. | 9,544 | $834.9K | 0.06% | +1,152+13.7% | Added |
| Sit Investment Associates Inc | 9,466 | $828.0K | 0.02% | +884+10.3% | Added |
| United Services Automobile Association | 9,327 | $827.7K | 0.03% | +9,327 | New |
| SG Americas Securities, LLC | 9,202 | $805.0K | 0.00% | +9,202 | New |
| Mackenzie Financial Corp | 8,891 | $777.8K | 0.00% | +3,382+61.4% | Added |
| CI Private Wealth, LLC | 8,779 | $768.0K | 0.00% | −3,083−26.0% | Reduced |
| Gibbs Wealth Management | 8,486 | $742.4K | 0.18% | +1,557+22.5% | Added |
| Amica Retiree Medical Trust | 8,457 | $740.0K | 1.13% | −1,674−16.5% | Reduced |
| Allstate Corp | 8,353 | $730.7K | 0.02% | +3,838+85.0% | Added |
| Davenport & Co LLC | 8,340 | $729.6K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 8,000 | $699.8K | 0.00% | +8,000 | New |
| Resources Investment Advisors, LLC. | 7,533 | $659.0K | 0.01% | +649+9.4% | Added |
| Oddo BHF Asset Management SAS | 7,398 | $647.2K | 0.03% | +28+0.4% | Added |
| Sumitomo Life Insurance Co | 7,385 | $646.0K | 0.02% | −126−1.7% | Reduced |
| AQR Capital Management LLC | 7,459 | $640.2K | 0.00% | −11,122−59.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,204 | $630.2K | 0.01% | +7,204 | New |
| Advisor Group Holdings, Inc. | 7,133 | $624.2K | 0.00% | −2,848−28.5% | Reduced |
| E. Ohman J:or Asset Management AB | 7,070 | $618.5K | 0.02% | −1,000−12.4% | Reduced |
| Maryland State Retirement & Pension System | 7,038 | $615.7K | 0.01% | −1,001−12.5% | Reduced |
| Wolverine Trading, LLC | 6,903 | $612.6K | 0.02% | −98,375−93.4% | Reduced |
| Mercer Global Advisors Inc | 6,892 | $603.0K | 0.00% | −2,945−29.9% | Reduced |
| CIBC World Markets Corp | 6,871 | $601.1K | 0.00% | +39+0.6% | Added |
| Alliance Wealth Advisors, LLC | 6,830 | $597.5K | 0.16% | +202+3.0% | Added |
| Gotham Asset Management, LLC | 6,764 | $591.7K | 0.00% | +6,764 | New |
| Diversify Wealth Management, LLC | 7,429 | $584.6K | 0.04% | +913+14.0% | Added |
| Royal London Asset Management Ltd | 6,619 | $579.0K | 0.00% | +6,619 | New |
| Principal Securities, Inc. | 5,807 | $575.2K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,472 | $566.2K | 0.00% | +347+5.7% | Added |
| Coldstream Capital Management Inc | 6,460 | $565.1K | 0.01% | +634+10.9% | Added |
| Argent Trust Co | 6,445 | $563.8K | 0.02% | +2,098+48.3% | Added |
| ASR Vermogensbeheer N.V. | 6,398 | $559.7K | 0.01% | +6,398 | New |
| Procyon Private Wealth Partners, LLC | 6,393 | $559.3K | 0.03% | +6,393 | New |
| Two Sigma Securities, LLC | 6,306 | $551.6K | 0.08% | +6,306 | New |
| Tower Research Capital LLC (TRC) | 6,276 | $549.0K | 0.02% | −19,897−76.0% | Reduced |
| Ossiam | 6,257 | $547.4K | 0.01% | −1,307−17.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,188 | $541.3K | 0.00% | −2,408−28.0% | Reduced |
| Intech Investment Management LLC | 6,176 | $540.3K | 0.01% | −526−7.8% | Reduced |
| Simon Quick Advisors, LLC | 6,079 | $531.8K | 0.03% | +1,334+28.1% | Added |
| Twin Tree Management, LP | 6,072 | $531.2K | 0.01% | −16,177−72.7% | Reduced |
| Thoroughbred Financial Services, LLC | 6,040 | $528.0K | 0.03% | +2,475+69.4% | Added |
| Eastern Bank | 6,033 | $527.8K | 0.01% | −26−0.4% | Reduced |
| Values First Advisors, Inc. | 6,015 | $527.1K | 0.31% | +11+0.2% | Added |
| Inspire Advisors, LLC | 5,999 | $524.8K | 0.06% | −56−0.9% | Reduced |
| Norden Group LLC | 5,952 | $520.7K | 0.06% | −3,099−34.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,741 | $502.2K | 0.02% | +3,621+170.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,681 | $497.0K | 0.00% | −511−8.3% | Reduced |
| Macquarie Group Ltd | 5,439 | $475.8K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 5,422 | $474.3K | 0.01% | +5,422 | New |
| Omers Administration Corp | 5,384 | $471.0K | 0.00% | −877−14.0% | Reduced |
| First Eagle Investment Management, LLC | 5,183 | $453.4K | 0.00% | +350+7.2% | Added |
| Simplex Trading, LLC | 5,059 | $442.0K | 0.02% | +5,059 | New |
| Central Trust Co | 4,937 | $431.9K | 0.01% | −60−1.2% | Reduced |
| Aristeia Capital LLC | 4,840 | $423.4K | 0.01% | +4,840 | New |
| Advocate Group LLC | 4,779 | $418.1K | 0.08% | 00.0% | Unchanged |
| Versor Investments LP | 4,740 | $414.7K | 0.07% | +4,740 | New |
| Vident Advisory, LLC | 4,689 | $410.2K | 0.01% | +702+17.6% | Added |
| CIBC World Markets Inc. | 4,674 | $408.9K | 0.00% | −4,368−48.3% | Reduced |
| Guinness Asset Management LTD | 4,668 | $408.6K | 0.01% | −411−8.1% | Reduced |
| Focus Financial Network, Inc. | 4,655 | $407.2K | 0.02% | +10.0% | Added |
| Everence Capital Management Inc | 4,650 | $407.0K | 0.03% | +620+15.4% | Added |
| Kestra Advisory Services, LLC | 4,652 | $407.0K | 0.00% | +711+18.0% | Added |
| Moran Wealth Management, LLC | 4,633 | $405.3K | 0.01% | −267−5.4% | Reduced |
| CAPROCK Group, Inc. | 4,606 | $403.0K | 0.01% | −515−10.1% | Reduced |
| Qtron Investments LLC | 4,548 | $397.9K | 0.06% | +797+21.2% | Added |
| Flagship Private Wealth, LLC | 4,488 | $392.6K | 0.19% | 00.0% | Unchanged |
| OneAscent Investment Solutions LLC | 4,454 | $390.0K | 0.46% | +4,454 | New |
| Azzad Asset Management Inc | 4,391 | $384.1K | 0.05% | +138+3.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,378 | $383.0K | 0.03% | +4,378 | New |
| Quadrant Capital Group LLC | 4,371 | $382.4K | 0.01% | +1,708+64.1% | Added |
| Trust Point Inc. | 4,368 | $382.1K | 0.03% | −162−3.6% | Reduced |
| State of Wyoming | 4,296 | $375.8K | 0.05% | +686+19.0% | Added |
| Panagora Asset Management Inc | 4,200 | $367.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,146 | $363.0K | 0.02% | +57+1.4% | Added |
| Tributary Capital Management, LLC | 4,102 | $358.8K | 0.03% | −110−2.6% | Reduced |
| Keybank National Association | 4,028 | $352.4K | 0.00% | +4,028 | New |
| Fifth Third Wealth Advisors LLC | 4,004 | $350.3K | 0.02% | +4,004 | New |
| GTS Securities LLC | 3,870 | $338.5K | 0.01% | −16,801−81.3% | Reduced |
| Boothbay Fund Management, LLC | 3,834 | $335.4K | 0.01% | +3,834 | New |
| OneAscent Financial Services LLC | 3,862 | $335.0K | 0.02% | −16−0.4% | Reduced |
| ICONIQ Capital, LLC | 3,819 | $334.1K | 0.01% | −1,644−30.1% | Reduced |
| Credit Agricole S A | 3,801 | $332.5K | 0.00% | −664−14.9% | Reduced |
| Ground Swell Capital, LLC | 3,773 | $330.1K | 0.75% | +3,773 | New |
| Hunting Hill Global Capital, LLC | 3,764 | $329.3K | 0.42% | 00.0% | Unchanged |
| Michael B. Yongue | 3,757 | $328.7K | 0.42% | +236+6.7% | Added |
| Portside Wealth Group, LLC | 3,756 | $328.6K | 0.05% | +378+11.2% | Added |
| Gilbert & Cook, Inc. | 3,726 | $325.9K | 0.05% | +3,726 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 3,692 | $323.0K | 0.00% | −3,911−51.4% | Reduced |
| Applied Finance Capital Management, LLC | 3,655 | $319.7K | 0.02% | +3,655 | New |
| Diversified Trust Co | 3,643 | $318.7K | 0.01% | −3,215−46.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,604 | $315.3K | 0.00% | −157,503−97.8% | Reduced |
| Fiduciary Trust Co | 3,557 | $311.1K | 0.00% | +1,074+43.3% | Added |
| Stonebridge Capital Advisors LLC | 3,550 | $310.6K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,539 | $309.0K | 0.02% | −281−7.4% | Reduced |
| Evergreen Capital Management LLC | 3,482 | $304.6K | 0.01% | +3,482 | New |
| Welch & Forbes LLC | 3,434 | $300.4K | 0.00% | −2−0.1% | Reduced |