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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 14,915 | $1.20M | 0.00% | −122−0.8% | Reduced |
| Prudential Financial Inc | 14,979 | $1.21M | 0.00% | +5,392+56.2% | Added |
| Fca Corp | 15,159 | $1.22M | 0.37% | +425+2.9% | Added |
| Okabena Investment Services Inc | 15,178 | $1.22M | 0.27% | +15,178 | New |
| Boothbay Fund Management, LLC | 15,555 | $1.25M | 0.04% | +11,721+305.7% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 15,850 | $1.28M | 0.16% | +15,850 | New |
| Swiss Life Asset Management Ltd | 15,886 | $1.28M | 0.01% | +4,046+34.2% | Added |
| Jefferies Financial Group Inc. | 15,900 | $1.28M | 0.02% | −3,001−15.9% | Reduced |
| South Dakota Investment Council | 16,671 | $1.34M | 0.03% | +16,671 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,738 | $1.35M | 0.01% | +5,762+52.5% | Added |
| Freedom Financial Partners LLC | 17,009 | $1.37M | 0.58% | +9+0.1% | Added |
| State of Alaska, Department of Revenue | 17,035 | $1.37M | 0.01% | −670−3.8% | Reduced |
| CWM Advisors, LLC | 17,350 | $1.40M | 0.15% | −1,877−9.8% | Reduced |
| Federated Hermes, Inc. | 17,661 | $1.42M | 0.00% | −153,253−89.7% | Reduced |
| Bank of Nova Scotia | 18,210 | $1.47M | 0.00% | −104,132−85.1% | Reduced |
| Atria Investments LLC | 18,559 | $1.50M | 0.02% | −11,516−38.3% | Reduced |
| Investment Management Corp of Ontario | 18,835 | $1.52M | 0.02% | −600−3.1% | Reduced |
| Wolverine Trading, LLC | 18,456 | $1.52M | 0.04% | +11,553+167.4% | Added |
| Gateway Investment Advisers LLC | 18,883 | $1.52M | 0.02% | +1,308+7.4% | Added |
| Tredje AP-fonden | 19,333 | $1.56M | 0.01% | +7,634+65.3% | Added |
| Ethic Inc. | 18,987 | $1.56M | 0.03% | −613−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 19,850 | $1.60M | 0.02% | −1,000−4.8% | Reduced |
| Cerity Partners LLC | 20,179 | $1.63M | 0.00% | −11,077−35.4% | Reduced |
| Southeast Asset Advisors Inc. | 20,181 | $1.63M | 0.19% | −14−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,202 | $1.63M | 0.00% | −6,947−25.6% | Reduced |
| Cetera Investment Advisers | 20,588 | $1.66M | 0.00% | −10,483−33.7% | Reduced |
| Captrust Financial Advisors | 20,650 | $1.67M | 0.00% | +437+2.2% | Added |
| HighVista Strategies LLC | 20,900 | $1.69M | 0.62% | +20,900 | New |
| Torray LLC | 20,992 | $1.69M | 0.25% | +5,493+35.4% | Added |
| Fifth Third Bancorp | 21,338 | $1.72M | 0.01% | +7,800+57.6% | Added |
| Commonwealth Equity Services, LLC | 21,882 | $1.76M | 0.00% | +1,645+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,956 | $1.77M | 0.01% | +16,275+286.5% | Added |
| Knollwood Investment Advisory, LLC | 22,595 | $1.82M | 0.18% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 22,796 | $1.84M | 0.02% | +951+4.4% | Added |
| Toroso Investments, LLC | 22,846 | $1.84M | 0.01% | −1,123−4.7% | Reduced |
| Bollard Group LLC | 22,947 | $1.85M | 0.04% | +22,947 | New |
| Teacher Retirement System of Texas | 22,979 | $1.85M | 0.01% | +904+4.1% | Added |
| Hilton Capital Management, LLC | 23,032 | $1.86M | 0.15% | +2,227+10.7% | Added |
| HighTower Advisors, LLC | 23,554 | $1.90M | 0.00% | −5,426−18.7% | Reduced |
| KBC Group NV | 23,580 | $1.90M | 0.01% | −30.0% | Reduced |
| British Columbia Investment Management Corp | 23,801 | $1.92M | 0.01% | −87,672−78.6% | Reduced |
| American Century Companies Inc | 24,490 | $1.98M | 0.00% | −1,045,745−97.7% | Reduced |
| Voya Investment Management LLC | 24,627 | $1.99M | 0.00% | −207,888−89.4% | Reduced |
| Utah Retirement Systems | 24,723 | $1.99M | 0.02% | −177−0.7% | Reduced |
| Aigen Investment Management, LP | 24,863 | $2.01M | 0.27% | +24,863 | New |
| Clearbridge Investments, LLC | 24,965 | $2.01M | 0.00% | −148,992−85.6% | Reduced |
| Empowered Funds, LLC | 24,970 | $2.01M | 0.02% | +2,125+9.3% | Added |
| DnB Asset Management AS | 25,066 | $2.02M | 0.01% | −1,944−7.2% | Reduced |
| Coppell Advisory Solutions LLC | 24,584 | $2.03M | 0.24% | +24,584 | New |
| Simplex Trading, LLC | 25,190 | $2.03M | 0.05% | +20,131+397.9% | Added |
| Park Avenue Securities LLC | 25,438 | $2.05M | 0.02% | −4,299−14.5% | Reduced |
| Louisbourg Investments Inc. | 34,825 | $2.12M | 0.50% | +3,185+10.1% | Added |
| ProShare Advisors LLC | 26,845 | $2.17M | 0.00% | −78−0.3% | Reduced |
| Crestwood Advisors Group LLC | 27,017 | $2.18M | 0.04% | −2,891−9.7% | Reduced |
| Toronto Dominion Bank | 27,477 | $2.22M | 0.00% | +4,792+21.1% | Added |
| Assetmark, Inc | 27,859 | $2.25M | 0.01% | +4,160+17.6% | Added |
| Xponance, Inc. | 27,863 | $2.25M | 0.02% | −10,862−28.0% | Reduced |
| Forsta Ap-Fonden | 28,400 | $2.29M | 0.02% | +900+3.3% | Added |
| Avantax Advisory Services, Inc. | 28,433 | $2.29M | 0.01% | +8,612+43.4% | Added |
| First National Advisers, LLC | 28,895 | $2.33M | 0.34% | +154+0.5% | Added |
| IFM Investors Pty Ltd | 28,960 | $2.34M | 0.02% | +1,510+5.5% | Added |
| M&T Bank Corp | 29,132 | $2.35M | 0.01% | −3,147−9.7% | Reduced |
| Ameritas Investment Partners, Inc. | 29,396 | $2.37M | 0.07% | −339−1.1% | Reduced |
| First National Bank of Omaha | 29,814 | $2.40M | 0.16% | +240+0.8% | Added |
| PEAK6 LLC | 30,502 | $2.46M | 0.08% | +30,502 | New |
| New Mexico Educational Retirement Board | 30,900 | $2.49M | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,988 | $2.50M | 0.04% | +309+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,300 | $2.52M | 0.02% | +3,700+13.4% | Added |
| Argent Capital Management LLC | 31,358 | $2.53M | 0.07% | +40.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | $2.58M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 32,480 | $2.62M | 0.03% | −31,579−49.3% | Reduced |
| Stone Run Capital, LLC | 33,180 | $2.68M | 1.07% | +2,238+7.2% | Added |
| Mariner, LLC | 33,205 | $2.68M | 0.00% | −1,149−3.3% | Reduced |
| Ironvine Capital Partners, LLC | 33,277 | $2.68M | 0.28% | +4,699+16.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 33,803 | $2.73M | 0.04% | +201+0.6% | Added |
| Cresset Asset Management, LLC | 35,212 | $2.84M | 0.01% | −126,450−78.2% | Reduced |
| Abn Amro Investment Solutions | 35,921 | $2.90M | 0.06% | −138−0.4% | Reduced |
| State of Michigan Retirement System | 36,400 | $2.94M | 0.02% | +200+0.6% | Added |
| Synovus Financial Corp | 36,721 | $2.96M | 0.04% | +11,301+44.5% | Added |
| WCM Investment Management, LLC | 36,153 | $2.98M | 0.01% | −611,187−94.4% | Reduced |
| Callahan Advisors, LLC | 36,962 | $2.98M | 0.27% | −2,735−6.9% | Reduced |
| Compass Wealth Management LLC | 37,090 | $2.99M | 0.71% | +18,645+101.1% | Added |
| Congress Wealth Management LLC | 38,446 | $3.10M | 0.03% | +352+0.9% | Added |
| XTX Topco Ltd | 38,854 | $3.13M | 0.13% | +38,854 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,899 | $3.14M | 0.02% | +2,773+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,300 | $3.17M | 0.01% | +5,366+15.8% | Added |
| Handelsbanken Fonder AB | 39,726 | $3.20M | 0.01% | −1,100−2.7% | Reduced |
| Vanderbilt University | 40,074 | $3.23M | 0.61% | −228−0.6% | Reduced |
| Silvant Capital Management LLC | 41,895 | $3.38M | 0.13% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 42,600 | $3.44M | 0.06% | +300+0.7% | Added |
| Regions Financial Corp | 43,430 | $3.50M | 0.02% | +20,773+91.7% | Added |
| Brevan Howard Capital Management LP | 43,647 | $3.52M | 0.04% | +43,647 | New |
| Arizona State Retirement System | 44,175 | $3.56M | 0.02% | +508+1.2% | Added |
| Walleye Trading LLC | 44,581 | $3.60M | 0.09% | +44,581 | New |
| Gabelli Funds LLC | 44,700 | $3.61M | 0.03% | −500−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 44,830 | $3.62M | 0.01% | −7,450−14.3% | Reduced |
| HSBC Holdings PLC | 44,907 | $3.63M | 0.00% | +5,703+14.5% | Added |
| Thrivent Financial for Lutherans | 45,312 | $3.65M | 0.01% | −7,493−14.2% | Reduced |
| First Manhattan Co | 45,426 | $3.66M | 0.01% | −11,040−19.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,600 | $3.68M | 0.03% | 00.0% | Unchanged |