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, Q4 2025
Institutional positions in Entegris Inc as of Dec 31, 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
- 588
- +25 vs. Q3 2025
- Shares held
- 170.2M
- −2.84M (−1.6%) vs. Q3 2025
- Total value
- $14.4B
- −$1.62B (−10.1%) vs. Q3 2025
- New holders
- 97
- 188 more added
- Sold out
- 72
- 221 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transce3nd, LLC | 154 | $18.5K | 0.15% | −2,310−93.8% | Reduced |
| Wealth Watch Advisors, INC | 222 | $18.7K | 0.01% | +11+5.2% | Added |
| Storebrand Asset Management AS | 230 | $19.4K | 0.00% | −424−64.8% | Reduced |
| Private Trust Co NA | 250 | $21.1K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 254 | $21.4K | 0.00% | 00.0% | Unchanged |
| Boit C F David | 208 | $21.4K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 268 | $22.6K | 0.00% | +268 | New |
| Creative Financial Designs Inc | 276 | $23.3K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 292 | $24.6K | 0.01% | +292 | New |
| Costello Asset Management, INC | 300 | $25.3K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 346 | $29.0K | 0.00% | +346 | New |
| Wellington-Altus USA Inc. | 348 | $29.3K | 0.02% | +348 | New |
| Montag A & Associates Inc | 350 | $29.5K | 0.00% | −90−20.5% | Reduced |
| Quent Capital, LLC | 378 | $31.8K | 0.00% | +11+3.0% | Added |
| Fortitude Family Office, LLC | 381 | $32.1K | 0.01% | −4−1.0% | Reduced |
| Johnson Financial Group, Inc. | 396 | $33.4K | 0.00% | +236+147.5% | Added |
| Versant Capital Management, Inc | 419 | $35.3K | 0.00% | +239+132.8% | Added |
| EverSource Wealth Advisors, LLC | 436 | $36.8K | 0.00% | −103−19.1% | Reduced |
| Tripletail Wealth Management, LLC | 439 | $37.0K | 0.05% | −50−10.2% | Reduced |
| Crewe Advisors LLC | 536 | $45.2K | 0.00% | +15+2.9% | Added |
| SageView Advisory Group, LLC | 548 | $46.2K | 0.00% | +548 | New |
| Hoese & Co LLP | 550 | $46.3K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 575 | $48.4K | 0.00% | −34−5.6% | Reduced |
| SJS Investment Consulting Inc. | 617 | $52.0K | 0.01% | +608+6,755.6% | Added |
| Parvin Asset Management, LLC | 625 | $52.7K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 636 | $53.6K | 0.00% | −1−0.2% | Reduced |
| Wellington Grp LLC | 690 | $58.1K | 0.02% | +690 | New |
| TCTC Holdings, LLC | 695 | $58.5K | 0.00% | +1+0.1% | Added |
| Los Angeles Capital Management LLC | 670 | $58.6K | 0.00% | +670 | New |
| Manchester Capital Management LLC | 702 | $59.1K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 507 | $59.5K | 0.00% | +407+407.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 751 | $63.3K | 0.00% | +73+10.8% | Added |
| Clearstead Advisors, LLC | 863 | $72.7K | 0.00% | +363+72.6% | Added |
| Godfrey Financial Associates, Inc. | 875 | $73.7K | 0.06% | +875 | New |
| CX Institutional | 880 | $74.0K | 0.00% | −1,754−66.6% | Reduced |
| Park Place Capital Corp | 924 | $77.8K | 0.02% | −15−1.6% | Reduced |
| Massmutual Trust Co FSB | 943 | $79.4K | 0.00% | −46−4.7% | Reduced |
| Hilltop National Bank | 1,015 | $85.5K | 0.02% | −162−13.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,087 | $91.6K | 0.01% | +1,087 | New |
| TD Private Client Wealth LLC | 1,152 | $97.1K | 0.00% | +135+13.3% | Added |
| GWM Advisors LLC | 1,267 | $106.8K | 0.00% | −79−5.9% | Reduced |
| MAI Capital Management | 1,291 | $108.8K | 0.00% | +609+89.3% | Added |
| Parallel Advisors, LLC | 1,319 | $111.2K | 0.00% | −45−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,327 | $111.8K | 0.00% | +471+55.0% | Added |
| Modus Advisors, LLC | 1,375 | $115.8K | 0.03% | +1,375 | New |
| Advisors Asset Management, Inc. | 1,398 | $117.8K | 0.00% | +374+36.5% | Added |
| Ostrum Asset Management | 1,476 | $124.4K | 0.01% | −490−24.9% | Reduced |
| Leonteq Securities AG | 1,477 | $124.4K | 0.01% | +1,293+702.7% | Added |
| Umb Bank N A | 1,533 | $129.2K | 0.00% | +31+2.1% | Added |
| Spire Wealth Management | 1,561 | $131.5K | 0.00% | −114−6.8% | Reduced |
| Signaturefd, LLC | 1,605 | $135.2K | 0.00% | −60−3.6% | Reduced |
| Huntington National Bank | 1,618 | $136.3K | 0.00% | +5+0.3% | Added |
| CWM, LLC | 1,628 | $137.0K | 0.00% | +340+26.4% | Added |
| Walleye Capital LLC | 1,812 | $152.7K | 0.00% | −14,083−88.6% | Reduced |
| 1620 Investment Advisors, Inc. | 1,938 | $163.3K | 0.11% | −85−4.2% | Reduced |
| Siemens Fonds Invest GmbH | 2,101 | $182.1K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,306 | $194.3K | 0.02% | −750−24.5% | Reduced |
| IFP Advisors, Inc | 2,332 | $196.5K | 0.00% | −15−0.6% | Reduced |
| Great Waters Wealth Management | 2,379 | $200.4K | 0.02% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 2,411 | $203.1K | 0.04% | +19+0.8% | Added |
| Financial Advisory Corp | 2,416 | $204.0K | 0.05% | +2,416 | New |
| Fidelis Capital Partners, LLC | 2,440 | $205.6K | 0.01% | +69+2.9% | Added |
| Hilltop Holdings Inc. | 2,461 | $207.3K | 0.01% | −267−9.8% | Reduced |
| Caption Management, LLC | 2,500 | $210.6K | 0.01% | +2,500 | New |
| Interchange Capital Partners, LLC | 2,502 | $210.7K | 0.04% | +2,502 | New |
| Vontobel Holding Ltd. | 2,519 | $212.2K | 0.00% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 1,880 | $213.5K | 0.02% | +1,880 | New |
| Meeder Advisory Services, Inc. | 2,595 | $218.6K | 0.01% | −1,203−31.7% | Reduced |
| UniSuper Management Pty Ltd | 2,600 | $219.1K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 2,600 | $219.1K | 0.03% | +2,600 | New |
| OpenArc Corporate Advisory, LLC | 2,616 | $220.4K | 0.00% | +2,616 | New |
| Vestcor Inc | 2,666 | $225.0K | 0.01% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 2,713 | $228.6K | 0.02% | −18−0.7% | Reduced |
| CBOE Vest Financial, LLC | 2,720 | $229.2K | 0.00% | +2,720 | New |
| Perigon Wealth Management, LLC | 2,738 | $230.7K | 0.00% | +2,738 | New |
| Bridges Investment Management Inc | 2,762 | $232.7K | 0.00% | +478+20.9% | Added |
| Farther Finance Advisors, LLC | 2,764 | $232.9K | 0.00% | +596+27.5% | Added |
| Baker Tilly Wealth Management, LLC | 2,774 | $233.7K | 0.06% | +10.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,780 | $234.2K | 0.00% | −913−24.7% | Reduced |
| SRS Capital Advisors, Inc. | 2,790 | $235.1K | 0.01% | −1,793−39.1% | Reduced |
| Custom Index Systems, LLC | 2,810 | $236.7K | 0.10% | −715−20.3% | Reduced |
| Moran Wealth Management, LLC | 2,840 | $239.3K | 0.01% | −1,301−31.4% | Reduced |
| Intech Investment Management LLC | 2,984 | $251.4K | 0.00% | −3,065−50.7% | Reduced |
| Vident Advisory, LLC | 3,005 | $253.2K | 0.00% | +60+2.0% | Added |
| Smartleaf Asset Management LLC | 2,998 | $259.9K | 0.01% | +27+0.9% | Added |
| Callahan Advisors, LLC | 3,160 | $266.3K | 0.02% | −31,238−90.8% | Reduced |
| Portside Wealth Group, LLC | 3,195 | $269.2K | 0.04% | +294+10.1% | Added |
| Pinnacle Associates Ltd | 3,200 | $269.6K | 0.00% | +600+23.1% | Added |
| Parkside Financial Bank & Trust | 3,262 | $274.8K | 0.02% | −36−1.1% | Reduced |
| Smithfield Trust Co | 3,271 | $275.0K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 3,312 | $279.0K | 0.01% | +3,312 | New |
| GAMMA Investing LLC | 3,359 | $283.0K | 0.01% | +457+15.7% | Added |
| RMB Capital Management, LLC | 3,408 | $287.1K | 0.00% | −751−18.1% | Reduced |
| First Manhattan Co | 3,456 | $291.2K | 0.00% | −20,846−85.8% | Reduced |
| Everence Capital Management Inc | 3,490 | $294.0K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,492 | $294.2K | 0.00% | +870+33.2% | Added |
| Norden Group LLC | 3,528 | $297.2K | 0.03% | −323−8.4% | Reduced |
| Man Group plc | 3,532 | $297.6K | 0.00% | +3,532 | New |
| Fiduciary Trust Co | 3,535 | $297.9K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,550 | $299.1K | 0.02% | 00.0% | Unchanged |