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, Q3 2025
Institutional positions in Entegris Inc as of Sep 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
- 574
- −1 vs. Q2 2025
- Shares held
- 173.1M
- +3.61M (+2.1%) vs. Q2 2025
- Total value
- $16.0B
- +$2.34B (+17.1%) vs. Q2 2025
- New holders
- 75
- 207 more added
- Sold out
- 76
- 214 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 4,141 | $382.9K | 0.01% | −158−3.7% | Reduced |
| RMB Capital Management, LLC | 4,159 | $384.5K | 0.01% | −113,048−96.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,159 | $385.0K | 0.00% | −571−12.1% | Reduced |
| Mercer Global Advisors Inc | 4,214 | $389.6K | 0.00% | −429−9.2% | Reduced |
| Azzad Asset Management Inc | 4,228 | $390.9K | 0.04% | −287−6.4% | Reduced |
| State of Wyoming | 4,290 | $396.7K | 0.05% | −1,475−25.6% | Reduced |
| Guinness Asset Management LTD | 4,303 | $402.4K | 0.01% | −903−17.3% | Reduced |
| Evexia Wealth LLC | 4,383 | $402.9K | 0.12% | +578+15.2% | Added |
| Whalen Wealth Management Inc. | 4,374 | $404.4K | 0.24% | +4,374 | New |
| Flagship Private Wealth, LLC | 4,484 | $414.6K | 0.17% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,582 | $423.7K | 0.00% | −1,449−24.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,583 | $423.8K | 0.01% | +1,857+68.1% | Added |
| Central Trust Co | 4,644 | $429.4K | 0.01% | −118−2.5% | Reduced |
| Focus Financial Network, Inc. | 4,739 | $438.2K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,764 | $440.5K | 0.01% | −39,817−89.3% | Reduced |
| Advocate Group LLC | 4,779 | $441.9K | 0.07% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,859 | $449.3K | 0.01% | +1,916+65.1% | Added |
| Sequoia Financial Advisors, LLC | 4,892 | $452.3K | 0.00% | +573+13.3% | Added |
| Verdence Capital Advisors LLC | 4,817 | $454.3K | 0.03% | +126+2.7% | Added |
| Bank of Nova Scotia | 4,922 | $455.1K | 0.00% | −13,288−73.0% | Reduced |
| Rehmann Capital Advisory Group | 4,921 | $456.3K | 0.02% | +945+23.8% | Added |
| AdvisorNet Financial, Inc | 5,002 | $462.5K | 0.03% | 00.0% | Unchanged |
| Allstate Corp | 5,115 | $472.9K | 0.01% | +5,115 | New |
| Callan Family Office, LLC | 5,123 | $473.7K | 0.02% | −3,434−40.1% | Reduced |
| Omers Administration Corp | 5,384 | $497.8K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 5,422 | $501.3K | 0.01% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 5,428 | $501.9K | 0.00% | +5,428 | New |
| First Eagle Investment Management, LLC | 5,500 | $508.5K | 0.00% | +5,500 | New |
| Hantz Financial Services, Inc. | 5,598 | $518.0K | 0.01% | +2,722+94.6% | Added |
| XTX Topco Ltd | 5,624 | $520.0K | 0.03% | −33,230−85.5% | Reduced |
| Coldstream Capital Management Inc | 5,678 | $525.0K | 0.01% | +200+3.7% | Added |
| Maridea Wealth Management LLC | 5,672 | $525.2K | 0.08% | +5,672 | New |
| Cambridge Investment Research Advisors, Inc. | 5,726 | $529.0K | 0.00% | −16,230−73.9% | Reduced |
| Prudential PLC | 5,733 | $530.1K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 5,749 | $531.6K | 0.02% | +515+9.8% | Added |
| Nisa Investment Advisors, LLC | 5,784 | $534.8K | 0.00% | +2,876+98.9% | Added |
| Gilbert & Cook, Inc. | 5,787 | $535.1K | 0.07% | +1,367+30.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,793 | $535.6K | 0.00% | +2,189+60.7% | Added |
| Macquarie Group Ltd | 5,798 | $536.1K | 0.00% | −1,160−16.7% | Reduced |
| Global Retirement Partners, LLC | 5,857 | $541.6K | 0.01% | +696+13.5% | Added |
| Trust Point Inc. | 5,977 | $552.6K | 0.04% | +2,773+86.5% | Added |
| Intech Investment Management LLC | 6,049 | $559.3K | 0.00% | −134−2.2% | Reduced |
| Shell Asset Management Co | 6,195 | $573.0K | 0.06% | −3,435−35.7% | Reduced |
| Panagora Asset Management Inc | 6,243 | $577.2K | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 6,260 | $578.8K | 0.00% | −359−5.4% | Reduced |
| Circle Wealth Management, LLC | 6,384 | $590.3K | 0.01% | +303+5.0% | Added |
| Empowered Funds, LLC | 6,413 | $592.9K | 0.01% | −18,557−74.3% | Reduced |
| ASR Vermogensbeheer N.V. | 6,420 | $593.6K | 0.01% | +36+0.6% | Added |
| Inspire Advisors, LLC | 6,489 | $600.0K | 0.06% | +438+7.2% | Added |
| GTS Securities LLC | 6,518 | $602.7K | 0.02% | +6,518 | New |
| CIBC Asset Management Inc | 6,558 | $606.4K | 0.00% | +45+0.7% | Added |
| Rockefeller Capital Management L.P. | 6,923 | $640.2K | 0.00% | +6,923 | New |
| Argent Trust Co | 7,000 | $647.2K | 0.02% | +184+2.7% | Added |
| Maryland State Retirement & Pension System | 7,038 | $650.7K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 7,070 | $653.7K | 0.02% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 7,138 | $660.0K | 0.01% | +7,138 | New |
| Alliance Wealth Advisors, LLC | 7,285 | $673.6K | 0.16% | +352+5.1% | Added |
| Oddo BHF Asset Management SAS | 7,298 | $674.8K | 0.03% | −100−1.4% | Reduced |
| NEOS Investment Management LLC | 7,312 | $676.1K | 0.01% | +7,312 | New |
| Tema ETFs LLC | 7,312 | $676.1K | 0.06% | +7,312 | New |
| Brighton Jones LLC | 7,331 | $677.8K | 0.02% | +7,331 | New |
| Global X Japan Co., Ltd. | 7,587 | $701.5K | 0.06% | −4,926−39.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,721 | $713.9K | 0.01% | +329+4.5% | Added |
| Principal Securities, Inc. | 7,737 | $715.4K | 0.01% | +1,269+19.6% | Added |
| Resources Investment Advisors, LLC. | 7,766 | $718.0K | 0.01% | +582+8.1% | Added |
| Sterling Capital Management LLC | 7,795 | $720.7K | 0.01% | −595−7.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,829 | $722.5K | 0.00% | +595+8.2% | Added |
| Van Berkom & Associates Inc. | 7,901 | $731.0K | 0.02% | −2,813−26.3% | Reduced |
| Kestra Advisory Services, LLC | 8,178 | $756.2K | 0.00% | +4,449+119.3% | Added |
| Keybank National Association | 8,190 | $757.2K | 0.00% | +3,000+57.8% | Added |
| Lido Advisors, LLC | 8,415 | $778.2K | 0.00% | +8,415 | New |
| Amica Retiree Medical Trust | 8,457 | $782.0K | 1.07% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 8,600 | $795.2K | 0.01% | −728−7.8% | Reduced |
| Franklin Resources Inc | 9,048 | $836.6K | 0.00% | −70−0.8% | Reduced |
| Fulton Bank, N.A. | 9,125 | $843.7K | 0.03% | −271−2.9% | Reduced |
| Tran Capital Management, L.P. | 9,140 | $845.1K | 0.10% | −90−1.0% | Reduced |
| Kentucky Retirement Systems | 9,410 | $870.0K | 0.02% | −237−2.5% | Reduced |
| Diversify Wealth Management, LLC | 9,812 | $896.6K | 0.05% | +476+5.1% | Added |
| Summit Wealth Group LLC | 9,559 | $897.7K | 0.12% | +9,559 | New |
| Ethic Inc. | 9,746 | $901.1K | 0.01% | −9,241−48.7% | Reduced |
| Davenport & Co LLC | 9,790 | $905.2K | 0.00% | +1,340+15.9% | Added |
| Princeton Capital Management LLC | 9,818 | $907.8K | 0.24% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,850 | $911.0K | 0.00% | +84+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 9,962 | $921.1K | 0.01% | +169+1.7% | Added |
| Brevan Howard Capital Management LP | 10,109 | $934.7K | 0.01% | −33,538−76.8% | Reduced |
| Blair William & Co | 10,121 | $935.8K | 0.00% | +187+1.9% | Added |
| Harvey Investment Co LLC | 10,300 | $952.0K | 0.10% | −300−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,405 | $962.1K | 0.00% | −836−7.4% | Reduced |
| Equitable Trust Co | 10,422 | $963.6K | 0.04% | −12−0.1% | Reduced |
| Sanctuary Advisors, LLC | 10,680 | $987.5K | 0.01% | +1,375+14.8% | Added |
| Commerce Bank | 10,718 | $991.0K | 0.01% | −951−8.1% | Reduced |
| Wolverine Trading, LLC | 10,693 | $999.8K | 0.02% | −7,763−42.1% | Reduced |
| Southeast Asset Advisors Inc. | 10,900 | $1.01M | 0.11% | −9,281−46.0% | Reduced |
| Sit Investment Associates Inc | 10,931 | $1.01M | 0.02% | +1,465+15.5% | Added |
| Cantor Fitzgerald, L. P. | 10,945 | $1.01M | 0.02% | +10,945 | New |
| Profund Advisors LLC | 10,981 | $1.02M | 0.03% | +561+5.4% | Added |
| Snowden Capital Advisors LLC | 11,014 | $1.02M | 0.03% | −554−4.8% | Reduced |
| Securian Asset Management, Inc | 11,353 | $1.05M | 0.03% | −180−1.6% | Reduced |
| Quantitative Investment Management, LLC | 11,449 | $1.06M | 0.15% | +7,877+220.5% | Added |
| CenterBook Partners LP | 11,716 | $1.08M | 0.05% | −59,843−83.6% | Reduced |