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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 4,515 | $364.1K | 0.04% | +124+2.8% | Added |
| Mercer Global Advisors Inc | 4,643 | $374.4K | 0.00% | −2,249−32.6% | Reduced |
| Verdence Capital Advisors LLC | 4,691 | $378.4K | 0.03% | +1,360+40.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 4,730 | $381.0K | 0.00% | +1,038+28.1% | Added |
| Focus Financial Network, Inc. | 4,739 | $382.2K | 0.02% | +84+1.8% | Added |
| Magnetar Financial LLC | 4,752 | $383.2K | 0.00% | +4,752 | New |
| Central Trust Co | 4,762 | $384.1K | 0.01% | −175−3.5% | Reduced |
| Advocate Group LLC | 4,779 | $385.4K | 0.07% | 00.0% | Unchanged |
| Laurion Capital Management LP | 4,825 | $389.1K | 0.04% | +4,825 | New |
| Gotham Asset Management, LLC | 4,917 | $396.6K | 0.00% | −1,847−27.3% | Reduced |
| AdvisorNet Financial, Inc | 5,002 | $403.4K | 0.03% | +4,876+3,869.8% | Added |
| Sciencast Management LP | 5,010 | $404.1K | 0.08% | +5,010 | New |
| SummitTX Capital, L.P. | 5,030 | $405.7K | 0.02% | +5,030 | New |
| D. E. Shaw & Co., Inc. | 5,080 | $409.7K | 0.00% | +5,080 | New |
| Centiva Capital, LP | 5,109 | $412.0K | 0.03% | +5,109 | New |
| Global Retirement Partners, LLC | 5,161 | $416.3K | 0.01% | +5,161 | New |
| Keybank National Association | 5,190 | $418.6K | 0.00% | +1,162+28.8% | Added |
| Capstone Investment Advisors, LLC | 5,192 | $418.7K | 0.00% | +5,192 | New |
| ExodusPoint Capital Management, LP | 5,192 | $419.0K | 0.01% | −16,106−75.6% | Reduced |
| Sender Co & Partners, Inc. | 5,197 | $419.1K | 0.12% | +5,197 | New |
| Guinness Asset Management LTD | 5,206 | $420.4K | 0.01% | +538+11.5% | Added |
| Wetherby Asset Management Inc | 5,234 | $422.1K | 0.02% | +5,234 | New |
| Omers Administration Corp | 5,384 | $434.2K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 5,422 | $437.3K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,478 | $441.8K | 0.01% | −982−15.2% | Reduced |
| Prudential PLC | 5,733 | $462.4K | 0.00% | +5,733 | New |
| State of Wyoming | 5,765 | $464.9K | 0.06% | +1,469+34.2% | Added |
| Ellevest, Inc. | 6,013 | $484.9K | 0.08% | −3,531−37.0% | Reduced |
| CI Private Wealth, LLC | 6,031 | $486.4K | 0.00% | −2,748−31.3% | Reduced |
| Inspire Advisors, LLC | 6,051 | $488.0K | 0.05% | +52+0.9% | Added |
| Circle Wealth Management, LLC | 6,081 | $490.4K | 0.01% | +6,081 | New |
| Quantessence Capital LLC | 6,150 | $496.0K | 0.15% | +6,150 | New |
| Intech Investment Management LLC | 6,183 | $498.7K | 0.00% | +7+0.1% | Added |
| Vident Advisory, LLC | 6,223 | $501.9K | 0.01% | +1,534+32.7% | Added |
| Panagora Asset Management Inc | 6,243 | $503.5K | 0.00% | +2,043+48.6% | Added |
| Ossiam | 6,260 | $504.9K | 0.01% | +30.0% | Added |
| CIBC World Markets Corp | 6,301 | $508.2K | 0.00% | −570−8.3% | Reduced |
| ASR Vermogensbeheer N.V. | 6,384 | $514.9K | 0.01% | −14−0.2% | Reduced |
| Principal Securities, Inc. | 6,468 | $521.6K | 0.01% | +661+11.4% | Added |
| CIBC Asset Management Inc | 6,513 | $525.3K | 0.00% | +41+0.6% | Added |
| Royal London Asset Management Ltd | 6,619 | $533.8K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 6,816 | $549.7K | 0.02% | +371+5.8% | Added |
| Alliance Wealth Advisors, LLC | 6,933 | $559.2K | 0.14% | +103+1.5% | Added |
| Macquarie Group Ltd | 6,958 | $561.0K | 0.00% | +1,519+27.9% | Added |
| Maryland State Retirement & Pension System | 7,038 | $567.6K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 7,070 | $570.2K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 7,184 | $579.4K | 0.01% | −349−4.6% | Reduced |
| Crossmark Global Holdings, Inc. | 7,392 | $596.2K | 0.01% | +188+2.6% | Added |
| Oddo BHF Asset Management SAS | 7,398 | $596.6K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,429 | $599.1K | 0.04% | +7,429 | New |
| Wealth Enhancement Advisory Services, LLC | 7,234 | $626.7K | 0.00% | +1,046+16.9% | Added |
| Entropy Technologies, LP | 8,100 | $653.3K | 0.05% | +8,100 | New |
| Sterling Capital Management LLC | 8,390 | $676.7K | 0.01% | +7,885+1,561.4% | Added |
| Davenport & Co LLC | 8,450 | $681.5K | 0.00% | +110+1.3% | Added |
| Amica Retiree Medical Trust | 8,457 | $682.0K | 0.98% | 00.0% | Unchanged |
| Callan Family Office, LLC | 8,557 | $690.1K | 0.02% | +5,818+212.4% | Added |
| Diversify Wealth Management, LLC | 9,336 | $709.3K | 0.04% | +1,907+25.7% | Added |
| Franklin Resources Inc | 9,118 | $735.4K | 0.00% | −588−6.1% | Reduced |
| Tran Capital Management, L.P. | 9,230 | $744.4K | 0.09% | −102,037−91.7% | Reduced |
| Sanctuary Advisors, LLC | 9,305 | $750.5K | 0.00% | −4,354−31.9% | Reduced |
| QRG Capital Management, Inc. | 9,328 | $752.3K | 0.01% | −1,539−14.2% | Reduced |
| Fulton Bank, N.A. | 9,396 | $757.8K | 0.03% | −2,422−20.5% | Reduced |
| Sit Investment Associates Inc | 9,466 | $763.0K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,630 | $777.0K | 0.03% | +5,484+132.3% | Added |
| Kentucky Retirement Systems | 9,647 | $778.0K | 0.02% | −632−6.1% | Reduced |
| Janney Montgomery Scott LLC | 9,766 | $788.0K | 0.00% | −663−6.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,793 | $789.8K | 0.01% | −703−6.7% | Reduced |
| Summit Trail Advisors, LLC | 9,814 | $791.5K | 0.01% | +9,814 | New |
| Princeton Capital Management LLC | 9,818 | $791.8K | 0.24% | −92−0.9% | Reduced |
| Blair William & Co | 9,934 | $801.2K | 0.00% | −24−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,001 | $806.6K | 0.02% | +3,725+59.4% | Added |
| AQR Capital Management LLC | 10,182 | $821.2K | 0.00% | +2,723+36.5% | Added |
| Profund Advisors LLC | 10,420 | $840.4K | 0.03% | −341−3.2% | Reduced |
| Equitable Trust Co | 10,434 | $841.5K | 0.04% | −646−5.8% | Reduced |
| Virtu Financial LLC | 10,436 | $842.0K | 0.04% | +10,436 | New |
| Jump Financial, LLC | 10,480 | $845.2K | 0.01% | −22,765−68.5% | Reduced |
| Quantbot Technologies LP | 10,531 | $849.3K | 0.02% | +10,531 | New |
| Harvey Investment Co LLC | 10,600 | $855.0K | 0.09% | +250+2.4% | Added |
| Van Berkom & Associates Inc. | 10,714 | $864.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 11,241 | $906.6K | 0.00% | −10,285−47.8% | Reduced |
| Securian Asset Management, Inc | 11,533 | $930.1K | 0.03% | +100+0.9% | Added |
| Snowden Capital Advisors LLC | 11,568 | $933.0K | 0.03% | −213−1.8% | Reduced |
| Commerce Bank | 11,669 | $941.1K | 0.01% | −399−3.3% | Reduced |
| Private Advisor Group, LLC | 12,058 | $972.5K | 0.01% | +2,444+25.4% | Added |
| Advisor Group Holdings, Inc. | 11,712 | $977.0K | 0.00% | +4,579+64.2% | Added |
| Eventide Asset Management, LLC | 12,376 | $998.1K | 0.02% | −187,535−93.8% | Reduced |
| Daiwa Securities Group Inc. | 12,393 | $999.0K | 0.00% | −2,216−15.2% | Reduced |
| Nordea Investment Management AB | 12,487 | $1.01M | 0.00% | +433+3.6% | Added |
| Global X Japan Co., Ltd. | 12,513 | $1.01M | 0.10% | −32−0.3% | Reduced |
| Qsemble Capital Management, LP | 12,611 | $1.02M | 0.10% | −33,018−72.4% | Reduced |
| Mirabella Financial Services LLP | 12,700 | $1.02M | 0.11% | +12,700 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,850 | $1.04M | 0.01% | −7,385−36.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,128 | $1.06M | 0.12% | −267−2.0% | Reduced |
| Scientech Research LLC | 13,381 | $1.08M | 0.26% | +13,381 | New |
| Pathstone Holdings, LLC | 13,872 | $1.12M | 0.00% | −3,806−21.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,046 | $1.13M | 0.00% | −32,248−69.7% | Reduced |
| Creative Planning | 14,066 | $1.13M | 0.00% | −1,423−9.2% | Reduced |
| JustInvest LLC | 14,118 | $1.14M | 0.01% | −2,130−13.1% | Reduced |
| Quadrant Capital Group LLC | 14,246 | $1.15M | 0.04% | +9,875+225.9% | Added |
| OP Asset Management Ltd | 14,712 | $1.19M | 0.02% | 00.0% | Unchanged |