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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,937 | $3.20M | 0.02% | −971−2.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 38,601 | $3.25M | 0.02% | +38,601 | New |
| Silvant Capital Management LLC | 38,900 | $3.28M | 0.11% | +625+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,940 | $3.36M | 0.01% | +23+0.1% | Added |
| Handelsbanken Fonder AB | 40,526 | $3.41M | 0.01% | +800+2.0% | Added |
| Victory Capital Management Inc | 41,143 | $3.47M | 0.00% | −2,301−5.3% | Reduced |
| Arizona State Retirement System | 41,578 | $3.50M | 0.02% | −3,359−7.5% | Reduced |
| Regions Financial Corp | 41,790 | $3.52M | 0.02% | −4,507−9.7% | Reduced |
| Louisiana State Employees Retirement System | 41,900 | $3.53M | 0.06% | −300−0.7% | Reduced |
| Thrivent Financial for Lutherans | 42,767 | $3.60M | 0.01% | −243−0.6% | Reduced |
| Cresset Asset Management, LLC | 43,008 | $3.62M | 0.02% | +1,355+3.3% | Added |
| US Bancorp | 43,720 | $3.68M | 0.00% | −6,985−13.8% | Reduced |
| Narwhal Capital Management | 44,159 | $3.72M | 0.27% | +1,832+4.3% | Added |
| Resona Asset Management Co.,Ltd. | 44,779 | $3.78M | 0.02% | +487+1.1% | Added |
| Cetera Investment Advisers | 45,278 | $3.81M | 0.00% | −2,475−5.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 45,523 | $3.84M | 0.45% | +5,023+12.4% | Added |
| Teachers Retirement System of the State of Kentucky | 45,600 | $3.84M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 46,179 | $3.89M | 0.01% | −46,047−49.9% | Reduced |
| Harber Asset Management LLC | 47,044 | $3.96M | 1.66% | −14,127−23.1% | Reduced |
| Compass Wealth Management LLC | 47,296 | $3.98M | 0.99% | +4,476+10.5% | Added |
| Nomura Asset Management Co Ltd | 47,590 | $4.01M | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 48,097 | $4.05M | 0.21% | −5,354−10.0% | Reduced |
| KLP Kapitalforvaltning AS | 48,800 | $4.11M | 0.02% | +300+0.6% | Added |
| Verition Fund Management LLC | 49,695 | $4.19M | 0.02% | −19,444−28.1% | Reduced |
| State of New Jersey Common Pension Fund D | 50,875 | $4.29M | 0.02% | −1,326−2.5% | Reduced |
| Thornburg Investment Management Inc | 51,267 | $4.32M | 0.05% | +51,267 | New |
| Guggenheim Capital LLC | 51,348 | $4.33M | 0.03% | +2,782+5.7% | Added |
| Advisor Group Holdings, Inc. | 52,302 | $4.41M | 0.01% | −6,675−11.3% | Reduced |
| First Trust Advisors LP | 52,324 | $4.41M | 0.00% | −76,188−59.3% | Reduced |
| Gabelli Funds LLC | 53,700 | $4.52M | 0.03% | +5,000+10.3% | Added |
| Worldquant Millennium Advisors LLC | 53,921 | $4.54M | 0.02% | +53,921 | New |
| Abn Amro Investment Solutions | 54,129 | $4.56M | 0.07% | +20,361+60.3% | Added |
| Stifel Financial Corp | 55,534 | $4.68M | 0.00% | −2,915−5.0% | Reduced |
| Nissay Asset Management Corp | 56,258 | $4.74M | 0.02% | +5,626+11.1% | Added |
| Atom Investors LP | 57,914 | $4.88M | 0.39% | +57,914 | New |
| Mn Services Vermogensbeheer B.V. | 58,337 | $4.92M | 0.03% | +637+1.1% | Added |
| Asset Management One Co.,Ltd. | 57,441 | $4.93M | 0.01% | −20.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 60,414 | $5.09M | 0.01% | −2,424−3.9% | Reduced |
| Aviva PLC | 61,934 | $5.22M | 0.01% | +4,300+7.5% | Added |
| Madison Asset Management, LLC | 62,756 | $5.29M | 0.06% | +403+0.6% | Added |
| Treasurer of the State of North Carolina | 62,798 | $5.29M | 0.02% | −4,591−6.8% | Reduced |
| Mutual of America Capital Management LLC | 63,093 | $5.32M | 0.06% | −6,921−9.9% | Reduced |
| Yousif Capital Management, LLC | 47,070 | $5.41M | 0.06% | −867−1.8% | Reduced |
| Korea Investment CORP | 64,769 | $5.46M | 0.01% | +8,200+14.5% | Added |
| Pictet Asset Management Holding SA | 65,151 | $5.49M | 0.01% | +2,910+4.7% | Added |
| Brinker Capital Investments, LLC | 66,314 | $5.59M | 0.04% | −7,631−10.3% | Reduced |
| Amalgamated Bank | 68,649 | $5.78M | 0.04% | −1,174−1.7% | Reduced |
| Channing Capital Management, LLC | 70,100 | $5.91M | 0.15% | −48,664−41.0% | Reduced |
| New York State Teachers Retirement System | 71,873 | $6.05M | 0.01% | +6,900+10.6% | Added |
| MML Investors Services, LLC | 72,174 | $6.08M | 0.01% | −1,106−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,749 | $6.14M | 0.01% | +2,500+3.6% | Added |
| Oppenheimer Asset Management Inc. | 72,982 | $6.15M | 0.08% | −5,391−6.9% | Reduced |
| Amica Mutual Insurance Co | 74,025 | $6.24M | 0.54% | −17,824−19.4% | Reduced |
| LPL Financial LLC | 75,044 | $6.32M | 0.00% | +700+0.9% | Added |
| MetLife Investment Management | 75,225 | $6.34M | 0.03% | −3,822−4.8% | Reduced |
| Danske Bank A/S | 75,300 | $6.34M | 0.01% | +3,800+5.3% | Added |
| State of Wisconsin Investment Board | 76,215 | $6.42M | 0.01% | −2,943−3.7% | Reduced |
| State of Tennessee, Treasury Department | 58,645 | $6.92M | 0.02% | −2,511−4.1% | Reduced |
| Neuberger Berman Group LLC | 89,201 | $7.52M | 0.01% | −7,235−7.5% | Reduced |
| Hel Ved Capital Management Ltd | 89,760 | $7.56M | 2.61% | +43,700+94.9% | Added |
| Swedbank AB | 90,932 | $7.66M | 0.01% | −1,405−1.5% | Reduced |
| Russell Investments Group, Ltd. | 91,786 | $7.75M | 0.01% | −268,270−74.5% | Reduced |
| Woodline Partners LP | 100,582 | $8.47M | 0.03% | +100,582 | New |
| Montanaro Asset Management Ltd | 104,700 | $8.82M | 2.46% | +56,100+115.4% | Added |
| Great West Life Assurance Co | 107,142 | $9.02M | 0.02% | −74,978−41.2% | Reduced |
| Phraction Management LLC | 107,464 | $9.05M | 2.43% | +55+0.1% | Added |
| RBF Capital, LLC | 111,735 | $9.41M | 0.43% | 00.0% | Unchanged |
| Comerica Bank | 113,905 | $9.60M | 0.04% | −217,180−65.6% | Reduced |
| STRS Ohio | 118,190 | $9.96M | 0.04% | −63,379−34.9% | Reduced |
| Polar Asset Management Partners Inc. | 118,812 | $10.0M | 0.20% | −168,832−58.7% | Reduced |
| HSBC Holdings PLC | 128,339 | $10.8M | 0.01% | +74,623+138.9% | Added |
| Natixis | 131,107 | $11.0M | 0.04% | +131,107 | New |
| Meridiem Capital Partners LP | 133,548 | $11.3M | 0.71% | −105,660−44.2% | Reduced |
| Bank of Montreal | 133,828 | $11.3M | 0.00% | −8,493−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 134,529 | $11.3M | 0.02% | −2,730−2.0% | Reduced |
| Weiss Asset Management LP | 141,149 | $11.9M | 0.17% | +115,019+440.2% | Added |
| Boothbay Fund Management, LLC | 142,464 | $12.0M | 0.32% | −26,628−15.7% | Reduced |
| Bank of Nova Scotia | 145,947 | $12.3M | 0.02% | +141,025+2,865.2% | Added |
| SG Americas Securities, LLC | 146,230 | $12.3M | 0.02% | +125,822+616.5% | Added |
| Quantinno Capital Management LP | 147,298 | $12.4M | 0.02% | +73,632+100.0% | Added |
| Millennium Management LLC | 150,179 | $12.7M | 0.01% | −456,534−75.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,771 | $13.1M | 0.01% | 00.0% | Unchanged |
| Hound Partners, LLC | 159,450 | $13.4M | 1.86% | −40,813−20.4% | Reduced |
| Assenagon Asset Management S.A. | 172,000 | $14.5M | 0.02% | −7,766−4.3% | Reduced |
| Retirement Systems of Alabama | 181,944 | $15.3M | 0.05% | −1,349−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $15.6M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 190,402 | $16.0M | 0.03% | +126,096+196.1% | Added |
| Needham Investment Management LLC | 191,400 | $16.1M | 1.02% | −39,600−17.1% | Reduced |
| Winton Group Ltd | 191,501 | $16.1M | 0.56% | −2,191−1.1% | Reduced |
| Alliancebernstein L.P. | 195,482 | $16.5M | 0.01% | −1,502−0.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 197,307 | $16.6M | 0.55% | +666+0.3% | Added |
| Congress Asset Management Co | 199,981 | $16.8M | 0.12% | +17,075+9.3% | Added |
| Schwartz Investment Counsel Inc | 200,000 | $16.9M | 0.59% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $16.9M | 0.16% | +133,000+198.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 202,196 | $17.0M | 0.05% | +34,894+20.9% | Added |
| Deutsche Bank AG | 204,200 | $17.2M | 0.01% | −193,120−48.6% | Reduced |
| California Public Employees Retirement System | 211,082 | $17.8M | 0.01% | +497+0.2% | Added |
| ArrowMark Colorado Holdings LLC | 233,612 | $19.7M | 0.43% | −3,026−1.3% | Reduced |
| California State Teachers Retirement System | 241,442 | $20.3M | 0.02% | −3,413−1.4% | Reduced |
| TD Asset Management Inc | 246,240 | $20.7M | 0.02% | −31,701−11.4% | Reduced |