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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 3,331 | $291.4K | 0.02% | +105+3.3% | Added |
| Banque Cantonale Vaudoise | 3,310 | $290.0K | 0.01% | +3,310 | New |
| Dark Forest Capital Management LP | 3,264 | $285.5K | 0.01% | −43,337−93.0% | Reduced |
| Savant Capital, LLC | 3,217 | $281.4K | 0.00% | +125+4.0% | Added |
| GAMMA Investing LLC | 3,210 | $280.8K | 0.02% | +1,432+80.5% | Added |
| Verition Fund Management LLC | 3,177 | $277.9K | 0.00% | −24,121−88.4% | Reduced |
| Anchor Investment Management, LLC | 3,171 | $277.4K | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 3,093 | $270.6K | 0.00% | −153−4.7% | Reduced |
| Hantz Financial Services, Inc. | 3,087 | $270.0K | 0.00% | −222−6.7% | Reduced |
| Meeder Advisory Services, Inc. | 3,009 | $263.2K | 0.02% | +3,009 | New |
| BNP Paribas | 2,932 | $256.5K | 0.01% | −286−8.9% | Reduced |
| UniSuper Management Pty Ltd | 2,900 | $253.7K | 0.00% | 00.0% | Unchanged |
| F/M Investments LLC | 2,882 | $252.1K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 3,198 | $251.6K | 0.01% | −361−10.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,828 | $247.4K | 0.02% | +115+4.2% | Added |
| Rehmann Capital Advisory Group | 2,803 | $245.2K | 0.02% | +35+1.3% | Added |
| Connable Office Inc | 2,792 | $244.2K | 0.03% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,767 | $242.1K | 0.00% | +285+11.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,759 | $241.4K | 0.00% | +456+19.8% | Added |
| Callan Family Office, LLC | 2,739 | $239.6K | 0.02% | −368−11.8% | Reduced |
| Metis Global Partners, LLC | 2,652 | $232.0K | 0.01% | +603+29.4% | Added |
| CX Institutional | 2,634 | $230.0K | 0.01% | −10.0% | Reduced |
| Integrated Investment Consultants, LLC | 2,587 | $226.3K | 0.05% | +6+0.2% | Added |
| Vontobel Holding Ltd. | 2,574 | $225.2K | 0.00% | −477−15.6% | Reduced |
| Vestcor Inc | 2,577 | $225.0K | 0.01% | +10+0.4% | Added |
| EP Wealth Advisors, LLC | 2,563 | $224.2K | 0.00% | −245−8.7% | Reduced |
| National Asset Management, Inc. | 2,561 | $224.1K | 0.01% | +312+13.9% | Added |
| Evexia Wealth LLC | 2,798 | $219.6K | 0.08% | +166+6.3% | Added |
| Personal Cfo Solutions, LLC | 2,466 | $215.7K | 0.04% | +140+6.0% | Added |
| Clearstead Advisors, LLC | 2,434 | $212.9K | 0.00% | −178−6.8% | Reduced |
| Great Waters Wealth Management | 2,379 | $208.1K | 0.03% | 00.0% | Unchanged |
| National Philanthropic Trust | 2,371 | $207.4K | 0.00% | +2,371 | New |
| Landscape Capital Management, L.L.C. | 2,345 | $205.1K | 0.02% | +164+7.5% | Added |
| IFP Advisors, Inc | 2,298 | $201.1K | 0.01% | −25−1.1% | Reduced |
| Front Row Advisors LLC | 2,199 | $192.4K | 0.07% | +2,199 | New |
| CWM, LLC | 2,131 | $186.0K | 0.00% | +41+2.0% | Added |
| Ostrum Asset Management | 2,086 | $182.5K | 0.01% | −15,142−87.9% | Reduced |
| GeoWealth Management, LLC | 2,073 | $181.3K | 0.01% | −191−8.4% | Reduced |
| Parkside Financial Bank & Trust | 1,980 | $173.2K | 0.02% | +126+6.8% | Added |
| EverSource Wealth Advisors, LLC | 1,961 | $171.5K | 0.01% | +513+35.4% | Added |
| Signaturefd, LLC | 1,776 | $155.4K | 0.00% | +283+19.0% | Added |
| Transce3nd, LLC | 2,297 | $155.1K | 0.07% | +421+22.4% | Added |
| Caitong International Asset Management Co., Ltd | 1,740 | $152.2K | 0.11% | +1,740 | New |
| Siemens Fonds Invest GmbH | 1,733 | $151.6K | 0.01% | +1,733 | New |
| West Oak Capital, LLC | 1,700 | $148.7K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 1,671 | $146.2K | 0.00% | −4−0.2% | Reduced |
| Icon Wealth Advisors, LLC | 1,664 | $145.6K | 0.01% | −863−34.2% | Reduced |
| WPG Advisers, LLC | 1,565 | $136.9K | 0.13% | −20−1.3% | Reduced |
| Umb Bank N A | 1,515 | $132.5K | 0.00% | +686+82.8% | Added |
| Jones Financial Companies LLLP | 1,439 | $127.7K | 0.00% | +109+8.2% | Added |
| 1620 Investment Advisors, Inc. | 1,458 | $127.5K | 0.10% | −12−0.8% | Reduced |
| National Bank of Canada | 1,447 | $126.6K | 0.00% | −489,333−99.7% | Reduced |
| NBC Securities, Inc. | 1,410 | $123.0K | 0.01% | +1,409+140,900.0% | Added |
| Farther Finance Advisors, LLC | 1,382 | $119.2K | 0.00% | +53+4.0% | Added |
| Storebrand Asset Management AS | 1,359 | $118.9K | 0.00% | −417−23.5% | Reduced |
| Parallel Advisors, LLC | 1,338 | $117.1K | 0.00% | −155−10.4% | Reduced |
| GWM Advisors LLC | 1,302 | $113.9K | 0.00% | −4,296−76.7% | Reduced |
| Quarry LP | 1,295 | $113.3K | 0.03% | +1,017+365.8% | Added |
| Versant Capital Management, Inc | 1,199 | $104.9K | 0.02% | +1,199 | New |
| First Horizon Advisors, Inc. | 1,196 | $104.6K | 0.00% | +124+11.6% | Added |
| Whipplewood Advisors, LLC | 1,306 | $100.2K | 0.06% | +31+2.4% | Added |
| Massmutual Trust Co FSB | 1,122 | $98.2K | 0.00% | +815+265.5% | Added |
| Lindbrook Capital, LLC | 1,119 | $97.9K | 0.01% | +241+27.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $95.3K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 1,089 | $95.3K | 0.00% | −2,770−71.8% | Reduced |
| Stephenson National Bank & Trust | 1,004 | $87.8K | 0.03% | −49−4.7% | Reduced |
| Kestra Investment Management, LLC | 934 | $81.7K | 0.00% | −3,551−79.2% | Reduced |
| TD Private Client Wealth LLC | 917 | $80.2K | 0.00% | −115−11.1% | Reduced |
| Advisors Asset Management, Inc. | 901 | $78.8K | 0.00% | +89+11.0% | Added |
| Huntington National Bank | 892 | $78.0K | 0.00% | +428+92.2% | Added |
| MAI Capital Management | 864 | $75.6K | 0.00% | +142+19.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 757 | $66.0K | 0.00% | +757 | New |
| Larson Financial Group LLC | 753 | $65.9K | 0.00% | +738+4,920.0% | Added |
| Park Place Capital Corp | 732 | $64.0K | 0.02% | −42−5.4% | Reduced |
| Promus Capital, LLC | 714 | $62.5K | 0.05% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 702 | $61.4K | 0.01% | −99−12.4% | Reduced |
| Smartleaf Asset Management LLC | 687 | $61.0K | 0.01% | −44−6.0% | Reduced |
| TCTC Holdings, LLC | 692 | $60.5K | 0.00% | +1+0.1% | Added |
| Mather Group, LLC. | 674 | $59.0K | 0.00% | +1+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 602 | $52.7K | 0.00% | +99+19.7% | Added |
| Skopos Labs, Inc. | 573 | $50.1K | 0.01% | +418+269.7% | Added |
| Allworth Financial LP | 599 | $47.7K | 0.00% | −191−24.2% | Reduced |
| Parvin Asset Management, LLC | 535 | $46.8K | 0.05% | −158−22.8% | Reduced |
| Sterling Capital Management LLC | 505 | $44.2K | 0.00% | −1,929−79.3% | Reduced |
| Boston Private Wealth LLC | 495 | $43.3K | 0.00% | +495 | New |
| Montag A & Associates Inc | 454 | $39.8K | 0.00% | 00.0% | Unchanged |
| Curat Global, LLC | 450 | $39.4K | 0.05% | +450 | New |
| Ci Investments Inc. | 442 | $39.0K | 0.00% | −12−2.6% | Reduced |
| Whittier Trust Co | 414 | $36.2K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 407 | $35.6K | 0.02% | +407 | New |
| Fortitude Family Office, LLC | 404 | $35.3K | 0.01% | −10−2.4% | Reduced |
| Geneos Wealth Management Inc. | 372 | $32.5K | 0.00% | −37−9.0% | Reduced |
| Quent Capital, LLC | 367 | $32.1K | 0.00% | −29−7.3% | Reduced |
| Arlington Trust Co LLC | 332 | $29.0K | 0.01% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 316 | $27.6K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 314 | $27.5K | 0.00% | −1−0.3% | Reduced |
| Creative Financial Designs Inc | 308 | $26.9K | 0.00% | +5+1.7% | Added |
| Central Pacific Bank - Trust Division | 307 | $26.9K | 0.00% | +171+125.7% | Added |
| Costello Asset Management, INC | 300 | $26.2K | 0.01% | +300 | New |
| Walleye Capital LLC | 295 | $25.8K | 0.00% | −3,632−92.5% | Reduced |