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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 3,572 | $288.0K | 0.04% | +3,572 | New |
| Farringdon Capital, Ltd. | 3,570 | $287.9K | 0.10% | +3,570 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,551 | $286.4K | 0.01% | +3,551 | New |
| Stonebridge Capital Advisors LLC | 3,550 | $286.3K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,539 | $285.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,490 | $281.0K | 0.02% | −1,160−24.9% | Reduced |
| Welch & Forbes LLC | 3,434 | $277.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 3,364 | $271.3K | 0.00% | +3,364 | New |
| HighPoint Advisor Group LLC | 3,322 | $267.9K | 0.01% | +124+3.9% | Added |
| Banque Cantonale Vaudoise | 3,304 | $266.0K | 0.01% | −6−0.2% | Reduced |
| Syon Capital LLC | 3,274 | $264.0K | 0.02% | +3,274 | New |
| Meeder Advisory Services, Inc. | 3,241 | $261.4K | 0.01% | +232+7.7% | Added |
| Trust Point Inc. | 3,204 | $258.4K | 0.02% | −1,164−26.6% | Reduced |
| Fiduciary Trust Co | 3,135 | $252.9K | 0.00% | −422−11.9% | Reduced |
| Anchor Investment Management, LLC | 3,096 | $249.7K | 0.02% | −75−2.4% | Reduced |
| Sandler Capital Management | 3,000 | $241.9K | 0.08% | +3,000 | New |
| Diversify Advisory Services, LLC | 3,178 | $241.4K | 0.01% | +3,178 | New |
| Evergreen Capital Management LLC | 2,943 | $237.4K | 0.01% | −539−15.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,908 | $234.5K | 0.00% | −74,072−96.2% | Reduced |
| Hantz Financial Services, Inc. | 2,876 | $232.0K | 0.00% | −211−6.8% | Reduced |
| Portside Wealth Group, LLC | 2,817 | $227.2K | 0.03% | −939−25.0% | Reduced |
| SRS Capital Advisors, Inc. | 2,726 | $219.8K | 0.01% | −102−3.6% | Reduced |
| IFP Advisors, Inc | 2,036 | $219.7K | 0.01% | −262−11.4% | Reduced |
| Pinnacle Associates Ltd | 2,700 | $217.8K | 0.00% | +2,700 | New |
| Steward Partners Investment Advisory, LLC | 2,671 | $215.4K | 0.00% | −88−3.2% | Reduced |
| Vestcor Inc | 2,666 | $215.0K | 0.01% | +89+3.5% | Added |
| CX Institutional | 2,634 | $212.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,604 | $210.0K | 0.01% | −606−18.9% | Reduced |
| UniSuper Management Pty Ltd | 2,600 | $209.7K | 0.00% | −300−10.3% | Reduced |
| CTC Alternative Strategies, Ltd. | 2,531 | $204.1K | 0.18% | +2,531 | New |
| Vontobel Holding Ltd. | 2,519 | $203.2K | 0.00% | −55−2.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | $202.6K | 0.03% | −10,459−80.6% | Reduced |
| Skopos Labs, Inc. | 2,484 | $200.3K | 0.03% | +1,911+333.5% | Added |
| Clearstead Advisors, LLC | 2,362 | $190.5K | 0.00% | −72−3.0% | Reduced |
| Group One Trading, L.P. | 2,065 | $166.5K | 0.01% | +1,985+2,481.3% | Added |
| Parkside Financial Bank & Trust | 2,048 | $165.2K | 0.02% | +68+3.4% | Added |
| 1620 Investment Advisors, Inc. | 2,043 | $164.8K | 0.12% | +585+40.1% | Added |
| Ostrum Asset Management | 2,028 | $163.6K | 0.01% | −58−2.8% | Reduced |
| National Bank of Canada | 2,003 | $161.5K | 0.00% | +556+38.4% | Added |
| Siemens Fonds Invest GmbH | 1,987 | $160.3K | 0.01% | +254+14.7% | Added |
| Mount Yale Investment Advisors, LLC | 1,946 | $156.9K | 0.01% | +1,946 | New |
| CWM, LLC | 1,895 | $153.0K | 0.00% | −236−11.1% | Reduced |
| Signaturefd, LLC | 1,826 | $147.3K | 0.00% | +50+2.8% | Added |
| Jones Financial Companies LLLP | 1,732 | $142.6K | 0.00% | +293+20.4% | Added |
| West Oak Capital, LLC | 1,700 | $137.1K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 1,674 | $135.0K | 0.00% | +3+0.2% | Added |
| Icon Wealth Advisors, LLC | 1,618 | $130.5K | 0.01% | −46−2.8% | Reduced |
| Eastern Bank | 1,533 | $123.6K | 0.00% | −4,500−74.6% | Reduced |
| Erste Asset Management GmbH | 1,500 | $123.6K | 0.00% | +1,500 | New |
| Umb Bank N A | 1,468 | $118.4K | 0.00% | −47−3.1% | Reduced |
| Parallel Advisors, LLC | 1,357 | $109.4K | 0.00% | +19+1.4% | Added |
| GWM Advisors LLC | 1,304 | $105.2K | 0.00% | +2+0.2% | Added |
| Hilltop National Bank | 1,177 | $94.9K | 0.02% | +1,177 | New |
| Farther Finance Advisors, LLC | 1,144 | $92.3K | 0.00% | −238−17.2% | Reduced |
| First Horizon Advisors, Inc. | 1,097 | $88.5K | 0.00% | −99−8.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,089 | $87.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,045 | $84.3K | 0.00% | −77−6.9% | Reduced |
| Kestra Investment Management, LLC | 934 | $81.7K | 0.00% | 00.0% | Unchanged |
| Andra AP-fonden | 900 | $72.6K | 0.00% | +900 | New |
| Advisors Asset Management, Inc. | 841 | $67.8K | 0.00% | −60−6.7% | Reduced |
| Huntington National Bank | 802 | $64.7K | 0.00% | −90−10.1% | Reduced |
| FNY Investment Advisers, LLC | 803 | $64.0K | 0.03% | +803 | New |
| Ci Investments Inc. | 773 | $62.0K | 0.00% | +331+74.9% | Added |
| MAI Capital Management | 725 | $58.5K | 0.00% | −139−16.1% | Reduced |
| Park Place Capital Corp | 709 | $58.4K | 0.01% | −23−3.1% | Reduced |
| Promus Capital, LLC | 714 | $57.6K | 0.04% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 702 | $56.6K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 693 | $55.9K | 0.00% | +1+0.1% | Added |
| Storebrand Asset Management AS | 654 | $52.7K | 0.00% | −705−51.9% | Reduced |
| EverSource Wealth Advisors, LLC | 644 | $52.0K | 0.00% | −1,317−67.2% | Reduced |
| Parvin Asset Management, LLC | 600 | $48.4K | 0.05% | +65+12.1% | Added |
| Smartleaf Asset Management LLC | 560 | $46.1K | 0.00% | −127−18.5% | Reduced |
| Larson Financial Group LLC | 570 | $46.0K | 0.00% | −183−24.3% | Reduced |
| Hoese & Co LLP | 550 | $44.4K | 0.04% | +550 | New |
| TD Private Client Wealth LLC | 494 | $39.8K | 0.00% | −423−46.1% | Reduced |
| Allworth Financial LP | 484 | $39.1K | 0.00% | −115−19.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 483 | $39.0K | 0.00% | −119−19.8% | Reduced |
| Optiver Holding B.V. | 453 | $36.5K | 0.00% | +369+439.3% | Added |
| Montag A & Associates Inc | 440 | $35.5K | 0.00% | −14−3.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 436 | $35.0K | 0.00% | −321−42.4% | Reduced |
| Whittier Trust Co | 414 | $33.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 398 | $32.1K | 0.00% | +283+246.1% | Added |
| Fortitude Family Office, LLC | 380 | $30.6K | 0.01% | −24−5.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 355 | $28.6K | 0.00% | −734−67.4% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 335 | $25.4K | 0.01% | +335 | New |
| Alpine Bank Wealth Management | 311 | $25.1K | 0.00% | +132+73.7% | Added |
| Costello Asset Management, INC | 300 | $24.2K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 292 | $23.6K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 291 | $23.5K | 0.00% | −17−5.5% | Reduced |
| Private Trust Co NA | 285 | $22.9K | 0.00% | −29−9.2% | Reduced |
| Proathlete Wealth Management LLC | 262 | $21.3K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 257 | $20.8K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 254 | $20.5K | 0.00% | −6−2.3% | Reduced |
| Versant Capital Management, Inc | 214 | $17.3K | 0.00% | −985−82.2% | Reduced |
| Boit C F David | 208 | $16.8K | 0.01% | 00.0% | Unchanged |
| Clark Wealth Partners | 190 | $15.3K | 0.01% | −45−19.1% | Reduced |
| Rakuten Securities, Inc. | 139 | $11.2K | 0.00% | +118+561.9% | Added |
| Riggs Asset Managment Co. Inc. | 138 | $11.1K | 0.00% | +138 | New |
| West Branch Capital LLC | 130 | $10.5K | 0.00% | −100−43.5% | Reduced |
| Farmers & Merchants Investments Inc | 122 | $9.84K | 0.00% | +122 | New |