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, Q2 2025
Institutional positions in Entegris Inc as of Jun 30, 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
- 581
- −19 vs. Q1 2025
- Shares held
- 172.2M
- +6.15M (+3.7%) vs. Q1 2025
- Total value
- $13.9B
- −$625.9M (−4.3%) vs. Q1 2025
- New holders
- 86
- 203 more added
- Sold out
- 105
- 232 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 414 | $33.4K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 436 | $35.0K | 0.00% | −321−42.4% | Reduced |
| Montag A & Associates Inc | 440 | $35.5K | 0.00% | −14−3.1% | Reduced |
| Optiver Holding B.V. | 453 | $36.5K | 0.00% | +369+439.3% | Added |
| Northwestern Mutual Wealth Management Co | 483 | $39.0K | 0.00% | −119−19.8% | Reduced |
| Allworth Financial LP | 484 | $39.1K | 0.00% | −115−19.2% | Reduced |
| TD Private Client Wealth LLC | 494 | $39.8K | 0.00% | −423−46.1% | Reduced |
| Hoese & Co LLP | 550 | $44.4K | 0.04% | +550 | New |
| Larson Financial Group LLC | 570 | $46.0K | 0.00% | −183−24.3% | Reduced |
| Smartleaf Asset Management LLC | 560 | $46.1K | 0.00% | −127−18.5% | Reduced |
| Parvin Asset Management, LLC | 600 | $48.4K | 0.05% | +65+12.1% | Added |
| EverSource Wealth Advisors, LLC | 644 | $52.0K | 0.00% | −1,317−67.2% | Reduced |
| Storebrand Asset Management AS | 654 | $52.7K | 0.00% | −705−51.9% | Reduced |
| TCTC Holdings, LLC | 693 | $55.9K | 0.00% | +1+0.1% | Added |
| Manchester Capital Management LLC | 702 | $56.6K | 0.01% | 00.0% | Unchanged |
| Promus Capital, LLC | 714 | $57.6K | 0.04% | 00.0% | Unchanged |
| Park Place Capital Corp | 709 | $58.4K | 0.01% | −23−3.1% | Reduced |
| MAI Capital Management | 725 | $58.5K | 0.00% | −139−16.1% | Reduced |
| Ci Investments Inc. | 773 | $62.0K | 0.00% | +331+74.9% | Added |
| FNY Investment Advisers, LLC | 803 | $64.0K | 0.03% | +803 | New |
| Huntington National Bank | 802 | $64.7K | 0.00% | −90−10.1% | Reduced |
| Advisors Asset Management, Inc. | 841 | $67.8K | 0.00% | −60−6.7% | Reduced |
| Andra AP-fonden | 900 | $72.6K | 0.00% | +900 | New |
| Kestra Investment Management, LLC | 934 | $81.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,045 | $84.3K | 0.00% | −77−6.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $87.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,097 | $88.5K | 0.00% | −99−8.3% | Reduced |
| Farther Finance Advisors, LLC | 1,144 | $92.3K | 0.00% | −238−17.2% | Reduced |
| Hilltop National Bank | 1,177 | $94.9K | 0.02% | +1,177 | New |
| GWM Advisors LLC | 1,304 | $105.2K | 0.00% | +2+0.2% | Added |
| Parallel Advisors, LLC | 1,357 | $109.4K | 0.00% | +19+1.4% | Added |
| Umb Bank N A | 1,468 | $118.4K | 0.00% | −47−3.1% | Reduced |
| Erste Asset Management GmbH | 1,500 | $123.6K | 0.00% | +1,500 | New |
| Eastern Bank | 1,533 | $123.6K | 0.00% | −4,500−74.6% | Reduced |
| Icon Wealth Advisors, LLC | 1,618 | $130.5K | 0.01% | −46−2.8% | Reduced |
| Spire Wealth Management | 1,674 | $135.0K | 0.00% | +3+0.2% | Added |
| West Oak Capital, LLC | 1,700 | $137.1K | 0.05% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,732 | $142.6K | 0.00% | +293+20.4% | Added |
| Signaturefd, LLC | 1,826 | $147.3K | 0.00% | +50+2.8% | Added |
| CWM, LLC | 1,895 | $153.0K | 0.00% | −236−11.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,946 | $156.9K | 0.01% | +1,946 | New |
| Siemens Fonds Invest GmbH | 1,987 | $160.3K | 0.01% | +254+14.7% | Added |
| National Bank of Canada | 2,003 | $161.5K | 0.00% | +556+38.4% | Added |
| Ostrum Asset Management | 2,028 | $163.6K | 0.01% | −58−2.8% | Reduced |
| 1620 Investment Advisors, Inc. | 2,043 | $164.8K | 0.12% | +585+40.1% | Added |
| Parkside Financial Bank & Trust | 2,048 | $165.2K | 0.02% | +68+3.4% | Added |
| Group One Trading, L.P. | 2,065 | $166.5K | 0.01% | +1,985+2,481.3% | Added |
| Clearstead Advisors, LLC | 2,362 | $190.5K | 0.00% | −72−3.0% | Reduced |
| Skopos Labs, Inc. | 2,484 | $200.3K | 0.03% | +1,911+333.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | $202.6K | 0.03% | −10,459−80.6% | Reduced |
| Vontobel Holding Ltd. | 2,519 | $203.2K | 0.00% | −55−2.1% | Reduced |
| CTC Alternative Strategies, Ltd. | 2,531 | $204.1K | 0.18% | +2,531 | New |
| UniSuper Management Pty Ltd | 2,600 | $209.7K | 0.00% | −300−10.3% | Reduced |
| GAMMA Investing LLC | 2,604 | $210.0K | 0.01% | −606−18.9% | Reduced |
| CX Institutional | 2,634 | $212.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 2,666 | $215.0K | 0.01% | +89+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,671 | $215.4K | 0.00% | −88−3.2% | Reduced |
| Pinnacle Associates Ltd | 2,700 | $217.8K | 0.00% | +2,700 | New |
| IFP Advisors, Inc | 2,036 | $219.7K | 0.01% | −262−11.4% | Reduced |
| SRS Capital Advisors, Inc. | 2,726 | $219.8K | 0.01% | −102−3.6% | Reduced |
| Portside Wealth Group, LLC | 2,817 | $227.2K | 0.03% | −939−25.0% | Reduced |
| Hantz Financial Services, Inc. | 2,876 | $232.0K | 0.00% | −211−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,908 | $234.5K | 0.00% | −74,072−96.2% | Reduced |
| Evergreen Capital Management LLC | 2,943 | $237.4K | 0.01% | −539−15.5% | Reduced |
| Diversify Advisory Services, LLC | 3,178 | $241.4K | 0.01% | +3,178 | New |
| Sandler Capital Management | 3,000 | $241.9K | 0.08% | +3,000 | New |
| Anchor Investment Management, LLC | 3,096 | $249.7K | 0.02% | −75−2.4% | Reduced |
| Fiduciary Trust Co | 3,135 | $252.9K | 0.00% | −422−11.9% | Reduced |
| Trust Point Inc. | 3,204 | $258.4K | 0.02% | −1,164−26.6% | Reduced |
| Meeder Advisory Services, Inc. | 3,241 | $261.4K | 0.01% | +232+7.7% | Added |
| Syon Capital LLC | 3,274 | $264.0K | 0.02% | +3,274 | New |
| Banque Cantonale Vaudoise | 3,304 | $266.0K | 0.01% | −6−0.2% | Reduced |
| HighPoint Advisor Group LLC | 3,322 | $267.9K | 0.01% | +124+3.9% | Added |
| Merit Financial Group, LLC | 3,364 | $271.3K | 0.00% | +3,364 | New |
| Welch & Forbes LLC | 3,434 | $277.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,490 | $281.0K | 0.02% | −1,160−24.9% | Reduced |
| Smithfield Trust Co | 3,539 | $285.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,550 | $286.3K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,551 | $286.4K | 0.01% | +3,551 | New |
| Farringdon Capital, Ltd. | 3,570 | $287.9K | 0.10% | +3,570 | New |
| Quantitative Investment Management, LLC | 3,572 | $288.0K | 0.04% | +3,572 | New |
| B. Metzler seel. Sohn & Co. AG | 3,604 | $290.7K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,632 | $292.9K | 0.00% | +415+12.9% | Added |
| Kestra Advisory Services, LLC | 3,729 | $300.7K | 0.00% | −923−19.8% | Reduced |
| Hunting Hill Global Capital, LLC | 3,764 | $303.6K | 0.16% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,963 | $319.6K | 0.02% | −1,778−31.0% | Reduced |
| Rehmann Capital Advisory Group | 3,976 | $320.7K | 0.02% | +1,173+41.8% | Added |
| Tributary Capital Management, LLC | 4,002 | $322.8K | 0.03% | −100−2.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,014 | $323.7K | 0.01% | +10+0.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,095 | $330.3K | 0.02% | −283−6.5% | Reduced |
| Twin Tree Management, LP | 4,128 | $332.9K | 0.01% | −1,944−32.0% | Reduced |
| Hudson Bay Capital Management LP | 4,210 | $339.5K | 0.00% | +4,210 | New |
| Evexia Wealth LLC | 3,805 | $345.3K | 0.11% | +1,007+36.0% | Added |
| Simon Quick Advisors, LLC | 4,290 | $346.0K | 0.02% | −1,789−29.4% | Reduced |
| Moran Wealth Management, LLC | 4,299 | $346.7K | 0.01% | −334−7.2% | Reduced |
| Sequoia Financial Advisors, LLC | 4,319 | $348.3K | 0.00% | +1,552+56.1% | Added |
| Gilbert & Cook, Inc. | 4,420 | $356.5K | 0.05% | +694+18.6% | Added |
| Transce3nd, LLC | 4,649 | $357.2K | 0.15% | +2,352+102.4% | Added |
| Flagship Private Wealth, LLC | 4,484 | $361.6K | 0.15% | −4−0.1% | Reduced |
| Norden Group LLC | 4,492 | $362.3K | 0.04% | −1,460−24.5% | Reduced |