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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 36,962 | $2.98M | 0.27% | −2,735−6.9% | Reduced |
| WCM Investment Management, LLC | 36,153 | $2.98M | 0.01% | −611,187−94.4% | Reduced |
| Synovus Financial Corp | 36,721 | $2.96M | 0.04% | +11,301+44.5% | Added |
| State of Michigan Retirement System | 36,400 | $2.94M | 0.02% | +200+0.6% | Added |
| Abn Amro Investment Solutions | 35,921 | $2.90M | 0.06% | −138−0.4% | Reduced |
| Cresset Asset Management, LLC | 35,212 | $2.84M | 0.01% | −126,450−78.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 33,803 | $2.73M | 0.04% | +201+0.6% | Added |
| Ironvine Capital Partners, LLC | 33,277 | $2.68M | 0.28% | +4,699+16.4% | Added |
| Mariner, LLC | 33,205 | $2.68M | 0.00% | −1,149−3.3% | Reduced |
| Stone Run Capital, LLC | 33,180 | $2.68M | 1.07% | +2,238+7.2% | Added |
| Engineers Gate Manager LP | 32,480 | $2.62M | 0.03% | −31,579−49.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,032 | $2.58M | 0.01% | 00.0% | Unchanged |
| Argent Capital Management LLC | 31,358 | $2.53M | 0.07% | +40.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,300 | $2.52M | 0.02% | +3,700+13.4% | Added |
| Oregon Public Employees Retirement Fund | 30,988 | $2.50M | 0.04% | +309+1.0% | Added |
| New Mexico Educational Retirement Board | 30,900 | $2.49M | 0.08% | 00.0% | Unchanged |
| PEAK6 LLC | 30,502 | $2.46M | 0.08% | +30,502 | New |
| First National Bank of Omaha | 29,814 | $2.40M | 0.16% | +240+0.8% | Added |
| Ameritas Investment Partners, Inc. | 29,396 | $2.37M | 0.07% | −339−1.1% | Reduced |
| M&T Bank Corp | 29,132 | $2.35M | 0.01% | −3,147−9.7% | Reduced |
| IFM Investors Pty Ltd | 28,960 | $2.34M | 0.02% | +1,510+5.5% | Added |
| First National Advisers, LLC | 28,895 | $2.33M | 0.34% | +154+0.5% | Added |
| Avantax Advisory Services, Inc. | 28,433 | $2.29M | 0.01% | +8,612+43.4% | Added |
| Forsta Ap-Fonden | 28,400 | $2.29M | 0.02% | +900+3.3% | Added |
| Xponance, Inc. | 27,863 | $2.25M | 0.02% | −10,862−28.0% | Reduced |
| Assetmark, Inc | 27,859 | $2.25M | 0.01% | +4,160+17.6% | Added |
| Toronto Dominion Bank | 27,477 | $2.22M | 0.00% | +4,792+21.1% | Added |
| Crestwood Advisors Group LLC | 27,017 | $2.18M | 0.04% | −2,891−9.7% | Reduced |
| ProShare Advisors LLC | 26,845 | $2.17M | 0.00% | −78−0.3% | Reduced |
| Louisbourg Investments Inc. | 34,825 | $2.12M | 0.50% | +3,185+10.1% | Added |
| Park Avenue Securities LLC | 25,438 | $2.05M | 0.02% | −4,299−14.5% | Reduced |
| Simplex Trading, LLC | 25,190 | $2.03M | 0.05% | +20,131+397.9% | Added |
| Coppell Advisory Solutions LLC | 24,584 | $2.03M | 0.24% | +24,584 | New |
| DnB Asset Management AS | 25,066 | $2.02M | 0.01% | −1,944−7.2% | Reduced |
| Empowered Funds, LLC | 24,970 | $2.01M | 0.02% | +2,125+9.3% | Added |
| Clearbridge Investments, LLC | 24,965 | $2.01M | 0.00% | −148,992−85.6% | Reduced |
| Aigen Investment Management, LP | 24,863 | $2.01M | 0.27% | +24,863 | New |
| Utah Retirement Systems | 24,723 | $1.99M | 0.02% | −177−0.7% | Reduced |
| Voya Investment Management LLC | 24,627 | $1.99M | 0.00% | −207,888−89.4% | Reduced |
| American Century Companies Inc | 24,490 | $1.98M | 0.00% | −1,045,745−97.7% | Reduced |
| British Columbia Investment Management Corp | 23,801 | $1.92M | 0.01% | −87,672−78.6% | Reduced |
| KBC Group NV | 23,580 | $1.90M | 0.01% | −30.0% | Reduced |
| HighTower Advisors, LLC | 23,554 | $1.90M | 0.00% | −5,426−18.7% | Reduced |
| Hilton Capital Management, LLC | 23,032 | $1.86M | 0.15% | +2,227+10.7% | Added |
| Teacher Retirement System of Texas | 22,979 | $1.85M | 0.01% | +904+4.1% | Added |
| Bollard Group LLC | 22,947 | $1.85M | 0.04% | +22,947 | New |
| Toroso Investments, LLC | 22,846 | $1.84M | 0.01% | −1,123−4.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 22,796 | $1.84M | 0.02% | +951+4.4% | Added |
| Knollwood Investment Advisory, LLC | 22,595 | $1.82M | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,956 | $1.77M | 0.01% | +16,275+286.5% | Added |
| Commonwealth Equity Services, LLC | 21,882 | $1.76M | 0.00% | +1,645+8.1% | Added |
| Fifth Third Bancorp | 21,338 | $1.72M | 0.01% | +7,800+57.6% | Added |
| Torray LLC | 20,992 | $1.69M | 0.25% | +5,493+35.4% | Added |
| HighVista Strategies LLC | 20,900 | $1.69M | 0.62% | +20,900 | New |
| Captrust Financial Advisors | 20,650 | $1.67M | 0.00% | +437+2.2% | Added |
| Cetera Investment Advisers | 20,588 | $1.66M | 0.00% | −10,483−33.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,202 | $1.63M | 0.00% | −6,947−25.6% | Reduced |
| Southeast Asset Advisors Inc. | 20,181 | $1.63M | 0.19% | −14−0.1% | Reduced |
| Cerity Partners LLC | 20,179 | $1.63M | 0.00% | −11,077−35.4% | Reduced |
| Gamco Investors, Inc. Et Al | 19,850 | $1.60M | 0.02% | −1,000−4.8% | Reduced |
| Ethic Inc. | 18,987 | $1.56M | 0.03% | −613−3.1% | Reduced |
| Tredje AP-fonden | 19,333 | $1.56M | 0.01% | +7,634+65.3% | Added |
| Gateway Investment Advisers LLC | 18,883 | $1.52M | 0.02% | +1,308+7.4% | Added |
| Wolverine Trading, LLC | 18,456 | $1.52M | 0.04% | +11,553+167.4% | Added |
| Investment Management Corp of Ontario | 18,835 | $1.52M | 0.02% | −600−3.1% | Reduced |
| Atria Investments LLC | 18,559 | $1.50M | 0.02% | −11,516−38.3% | Reduced |
| Bank of Nova Scotia | 18,210 | $1.47M | 0.00% | −104,132−85.1% | Reduced |
| Federated Hermes, Inc. | 17,661 | $1.42M | 0.00% | −153,253−89.7% | Reduced |
| CWM Advisors, LLC | 17,350 | $1.40M | 0.15% | −1,877−9.8% | Reduced |
| State of Alaska, Department of Revenue | 17,035 | $1.37M | 0.01% | −670−3.8% | Reduced |
| Freedom Financial Partners LLC | 17,009 | $1.37M | 0.58% | +9+0.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,738 | $1.35M | 0.01% | +5,762+52.5% | Added |
| South Dakota Investment Council | 16,671 | $1.34M | 0.03% | +16,671 | New |
| Jefferies Financial Group Inc. | 15,900 | $1.28M | 0.02% | −3,001−15.9% | Reduced |
| Swiss Life Asset Management Ltd | 15,886 | $1.28M | 0.01% | +4,046+34.2% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 15,850 | $1.28M | 0.16% | +15,850 | New |
| Boothbay Fund Management, LLC | 15,555 | $1.25M | 0.04% | +11,721+305.7% | Added |
| Okabena Investment Services Inc | 15,178 | $1.22M | 0.27% | +15,178 | New |
| Fca Corp | 15,159 | $1.22M | 0.37% | +425+2.9% | Added |
| Prudential Financial Inc | 14,979 | $1.21M | 0.00% | +5,392+56.2% | Added |
| Public Employees Retirement Association of Colorado | 14,915 | $1.20M | 0.00% | −122−0.8% | Reduced |
| OP Asset Management Ltd | 14,712 | $1.19M | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14,246 | $1.15M | 0.04% | +9,875+225.9% | Added |
| JustInvest LLC | 14,118 | $1.14M | 0.01% | −2,130−13.1% | Reduced |
| Creative Planning | 14,066 | $1.13M | 0.00% | −1,423−9.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,046 | $1.13M | 0.00% | −32,248−69.7% | Reduced |
| Pathstone Holdings, LLC | 13,872 | $1.12M | 0.00% | −3,806−21.5% | Reduced |
| Scientech Research LLC | 13,381 | $1.08M | 0.26% | +13,381 | New |
| Linden Thomas Advisory Services, LLC | 13,128 | $1.06M | 0.12% | −267−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,850 | $1.04M | 0.01% | −7,385−36.5% | Reduced |
| Mirabella Financial Services LLP | 12,700 | $1.02M | 0.11% | +12,700 | New |
| Qsemble Capital Management, LP | 12,611 | $1.02M | 0.10% | −33,018−72.4% | Reduced |
| Global X Japan Co., Ltd. | 12,513 | $1.01M | 0.10% | −32−0.3% | Reduced |
| Nordea Investment Management AB | 12,487 | $1.01M | 0.00% | +433+3.6% | Added |
| Daiwa Securities Group Inc. | 12,393 | $999.0K | 0.00% | −2,216−15.2% | Reduced |
| Eventide Asset Management, LLC | 12,376 | $998.1K | 0.02% | −187,535−93.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,712 | $977.0K | 0.00% | +4,579+64.2% | Added |
| Private Advisor Group, LLC | 12,058 | $972.5K | 0.01% | +2,444+25.4% | Added |
| Commerce Bank | 11,669 | $941.1K | 0.01% | −399−3.3% | Reduced |
| Snowden Capital Advisors LLC | 11,568 | $933.0K | 0.03% | −213−1.8% | Reduced |