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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 9,410 | $792.8K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 9,253 | $782.6K | 0.00% | +4,671+101.9% | Added |
| Lido Advisors, LLC | 8,417 | $778.2K | 0.00% | +20.0% | Added |
| Prudential Financial Inc | 9,232 | $777.8K | 0.00% | −5,522−37.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,150 | $770.9K | 0.00% | −1,255−12.1% | Reduced |
| Third View Private Wealth, LLC | 9,041 | $761.7K | 0.10% | +9,041 | New |
| Davenport & Co LLC | 9,033 | $761.0K | 0.00% | −757−7.7% | Reduced |
| Mercer Global Advisors Inc | 7,560 | $731.7K | 0.00% | +3,346+79.4% | Added |
| XTX Topco Ltd | 8,664 | $729.9K | 0.02% | +3,040+54.1% | Added |
| Franklin Resources Inc | 8,497 | $715.9K | 0.00% | −551−6.1% | Reduced |
| Global X Japan Co., Ltd. | 8,373 | $705.4K | 0.05% | +786+10.4% | Added |
| Fulton Bank, N.A. | 8,280 | $697.6K | 0.02% | −845−9.3% | Reduced |
| Keybank National Association | 8,196 | $690.5K | 0.00% | +6+0.1% | Added |
| State of Wyoming | 8,115 | $683.7K | 0.07% | +3,825+89.2% | Added |
| Freestone Grove Partners LP | 8,028 | $676.4K | 0.00% | +8,028 | New |
| Principal Securities, Inc. | 8,016 | $675.4K | 0.01% | +279+3.6% | Added |
| Laird Norton Trust Company, LLC | 7,974 | $671.8K | 0.01% | +7,974 | New |
| APG Asset Management N.V. | 9,145 | $656.0K | 0.00% | +9,145 | New |
| Sterling Capital Management LLC | 7,614 | $641.5K | 0.01% | −181−2.3% | Reduced |
| Maridea Wealth Management LLC | 7,550 | $636.1K | 0.10% | +1,878+33.1% | Added |
| Crossmark Global Holdings, Inc. | 7,520 | $633.6K | 0.01% | −201−2.6% | Reduced |
| Empowered Funds, LLC | 7,387 | $622.4K | 0.01% | +974+15.2% | Added |
| Tran Capital Management, L.P. | 7,168 | $603.9K | 0.07% | −1,972−21.6% | Reduced |
| Resources Investment Advisors, LLC. | 7,090 | $597.3K | 0.01% | −676−8.7% | Reduced |
| E. Ohman J:or Asset Management AB | 7,070 | $595.6K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,038 | $593.0K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 6,826 | $586.5K | 0.03% | +4,348+175.5% | Added |
| Cynosure Management, LLC | 6,804 | $573.2K | 0.06% | +6,804 | New |
| Engineers Gate Manager LP | 6,725 | $566.6K | 0.01% | +6,725 | New |
| CIBC Asset Management Inc | 6,698 | $564.3K | 0.00% | +140+2.1% | Added |
| Royal London Asset Management Ltd | 6,684 | $563.1K | 0.00% | +424+6.8% | Added |
| Rockefeller Capital Management L.P. | 6,633 | $558.9K | 0.00% | −290−4.2% | Reduced |
| Kestra Advisory Services, LLC | 6,571 | $553.6K | 0.00% | −1,607−19.7% | Reduced |
| Callan Family Office, LLC | 6,557 | $552.4K | 0.01% | +1,434+28.0% | Added |
| Gotham Asset Management, LLC | 6,541 | $551.1K | 0.00% | +3,713+131.3% | Added |
| Inspire Advisors, LLC | 6,493 | $547.1K | 0.05% | +4+0.1% | Added |
| ASR Vermogensbeheer N.V. | 6,391 | $538.4K | 0.01% | −29−0.5% | Reduced |
| Circle Wealth Management, LLC | 6,384 | $537.9K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,278 | $528.9K | 0.00% | +1,386+28.3% | Added |
| Panagora Asset Management Inc | 6,243 | $526.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 6,038 | $508.7K | 0.02% | −962−13.7% | Reduced |
| Coldstream Capital Management Inc | 5,917 | $498.5K | 0.01% | +239+4.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,853 | $493.0K | 0.00% | +127+2.2% | Added |
| Macquarie Group Ltd | 5,798 | $488.5K | 0.00% | 00.0% | Unchanged |
| Prudential PLC | 5,733 | $483.0K | 0.00% | 00.0% | Unchanged |
| Trust Point Inc. | 5,674 | $478.0K | 0.04% | −303−5.1% | Reduced |
| Credit Agricole S A | 5,633 | $474.6K | 0.00% | −102,313−94.8% | Reduced |
| Diversify Advisory Services, LLC | 4,005 | $470.0K | 0.01% | +415+11.6% | Added |
| Omers Administration Corp | 5,384 | $453.6K | 0.00% | 00.0% | Unchanged |
| North Dakota State Investment Board | 5,277 | $444.6K | 0.02% | +5,277 | New |
| CIBC World Markets Corp | 5,260 | $443.2K | 0.00% | +5,260 | New |
| Alliance Wealth Advisors, LLC | 5,237 | $441.2K | 0.10% | −2,048−28.1% | Reduced |
| Hantz Financial Services, Inc. | 5,234 | $441.0K | 0.01% | −364−6.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,148 | $433.7K | 0.00% | +1,130+28.1% | Added |
| Shelton Capital Management | 5,130 | $432.2K | 0.01% | −292−5.4% | Reduced |
| Global Retirement Partners, LLC | 5,098 | $429.5K | 0.01% | −759−13.0% | Reduced |
| Verdence Capital Advisors LLC | 5,092 | $429.0K | 0.03% | +275+5.7% | Added |
| Gilbert & Cook, Inc. | 5,075 | $427.6K | 0.05% | −712−12.3% | Reduced |
| Evergreen Capital Management LLC | 5,064 | $426.6K | 0.01% | +205+4.2% | Added |
| Teacher Retirement System of Texas | 5,008 | $421.9K | 0.00% | −14,818−74.7% | Reduced |
| AdvisorNet Financial, Inc | 5,002 | $421.4K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,862 | $409.6K | 0.00% | +4,862 | New |
| Advocate Group LLC | 4,779 | $402.6K | 0.07% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,698 | $397.3K | 0.02% | −223−4.5% | Reduced |
| CIBC World Markets Inc. | 4,700 | $396.0K | 0.00% | +4,700 | New |
| Central Trust Co | 4,640 | $390.9K | 0.01% | −4−0.1% | Reduced |
| National Bank of Canada | 4,630 | $389.5K | 0.00% | +2,476+114.9% | Added |
| Ossiam | 4,621 | $389.3K | 0.01% | +1,509+48.5% | Added |
| Flagship Private Wealth, LLC | 4,484 | $377.8K | 0.15% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 4,330 | $372.1K | 0.01% | +27+0.6% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,390 | $369.9K | 0.00% | +4,390 | New |
| Colony Group, LLC | 4,374 | $369.5K | 0.00% | +4,374 | New |
| Focus Financial Network, Inc. | 4,268 | $359.6K | 0.01% | −471−9.9% | Reduced |
| Lighthouse Investment Partners, LLC | 4,110 | $346.3K | 0.01% | +4,110 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,034 | $340.0K | 0.00% | −125−3.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,030 | $339.5K | 0.01% | −82−2.0% | Reduced |
| Azzad Asset Management Inc | 3,979 | $335.3K | 0.03% | −249−5.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,944 | $332.3K | 0.02% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,821 | $321.9K | 0.02% | −44−1.1% | Reduced |
| Savant Capital, LLC | 3,766 | $317.3K | 0.00% | +147+4.1% | Added |
| Hunting Hill Global Capital, LLC | 3,764 | $317.1K | 0.31% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 3,718 | $313.3K | 0.01% | −338−8.3% | Reduced |
| Syon Capital LLC | 3,701 | $311.8K | 0.02% | +3,701 | New |
| Philip James Wealth Mangement, LLC | 3,668 | $309.0K | 0.04% | −75−2.0% | Reduced |
| Welch & Forbes LLC | 3,659 | $308.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,639 | $307.0K | 0.03% | +3,639 | New |
| Summit Investment Advisory Services, LLC | 3,632 | $306.0K | 0.12% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 3,604 | $303.6K | 0.00% | −2,189−37.8% | Reduced |
| Stonebridge Capital Advisors LLC | 3,550 | $299.1K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 3,535 | $297.9K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 3,532 | $297.6K | 0.00% | +3,532 | New |
| Norden Group LLC | 3,528 | $297.2K | 0.03% | −323−8.4% | Reduced |
| Jones Financial Companies LLLP | 3,492 | $294.2K | 0.00% | +870+33.2% | Added |
| Everence Capital Management Inc | 3,490 | $294.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 3,456 | $291.2K | 0.00% | −20,846−85.8% | Reduced |
| RMB Capital Management, LLC | 3,408 | $287.1K | 0.00% | −751−18.1% | Reduced |
| GAMMA Investing LLC | 3,359 | $283.0K | 0.01% | +457+15.7% | Added |
| Aristeia Capital LLC | 3,312 | $279.0K | 0.01% | +3,312 | New |
| Smithfield Trust Co | 3,271 | $275.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,262 | $274.8K | 0.02% | −36−1.1% | Reduced |