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 2026
Institutional positions in Entegris Inc as of Jun 30, 2026. 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
- 748
- +108 vs. Q1 2026
- Shares held
- 165.3M
- +341.9K (+0.2%) vs. Q1 2026
- Total value
- $29.6B
- +$10.3B (+53.3%) vs. Q1 2026
- New holders
- 169
- 266 more added
- Sold out
- 61
- 229 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Entegris Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 8,498 | $1.53M | 0.03% | +1,058+14.2% | Added |
| Harvey Investment Co LLC | 8,500 | $1.53M | 0.17% | −1,800−17.5% | Reduced |
| Intech Investment Management LLC | 8,526 | $1.53M | 0.01% | +8,526 | New |
| Davenport & Co LLC | 8,526 | $1.53M | 0.01% | −193−2.2% | Reduced |
| Avanza Fonder AB | 8,527 | $1.53M | 0.03% | +4,181+96.2% | Added |
| Federation des caisses Desjardins du Quebec | 8,566 | $1.54M | 0.00% | −12,304−59.0% | Reduced |
| Securian Asset Management, Inc | 11,213 | $1.56M | 0.06% | +9+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 8,750 | $1.57M | 0.08% | +3,385+63.1% | Added |
| Principal Securities, Inc. | 8,866 | $1.59M | 0.02% | +159+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,605 | $1.69M | 0.00% | +3,909+50.8% | Added |
| Kentucky Retirement Systems | 9,462 | $1.70M | 0.04% | +9,462 | New |
| Snowden Capital Advisors LLC | 9,470 | $1.70M | 0.04% | −1,588−14.4% | Reduced |
| First Eagle Investment Management, LLC | 9,549 | $1.72M | 0.00% | −494−4.9% | Reduced |
| Mercer Global Advisors Inc | 9,640 | $1.73M | 0.00% | +1,159+13.7% | Added |
| Investment Management Corp of Ontario | 9,688 | $1.74M | 0.02% | −1,200−11.0% | Reduced |
| Princeton Capital Management LLC | 9,801 | $1.76M | 0.40% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 9,980 | $1.80M | 0.31% | +9,980 | New |
| Harber Asset Management LLC | 10,000 | $1.80M | 1.08% | −20,024−66.7% | Reduced |
| Diker Management LLC | 10,000 | $1.80M | 1.38% | +10,000 | New |
| GWM Advisors LLC | 10,007 | $1.80M | 0.01% | +1,898+23.4% | Added |
| Franklin Resources Inc | 10,099 | $1.82M | 0.00% | +2,020+25.0% | Added |
| Nisa Investment Advisors, LLC | 10,155 | $1.83M | 0.01% | −497−4.7% | Reduced |
| BIT Capital GmbH | 10,176 | $1.83M | 0.06% | +10,176 | New |
| Blair William & Co | 10,283 | $1.85M | 0.00% | +171+1.7% | Added |
| Fulton Bank, N.A. | 10,326 | $1.86M | 0.06% | +1,995+23.9% | Added |
| Continuum Advisory, LLC | 10,383 | $1.87M | 0.15% | +10,383 | New |
| Gradient Investments LLC | 10,584 | $1.90M | 0.03% | −3,357−24.1% | Reduced |
| WCM Investment Management, LLC | 11,178 | $1.91M | 0.00% | −8,482−43.1% | Reduced |
| Saudi Central Bank | 10,657 | $1.92M | 0.03% | +5,061+90.4% | Added |
| Allstate Corp | 10,665 | $1.92M | 0.02% | −7,196−40.3% | Reduced |
| National Pension Service | 10,668 | $1.92M | 0.00% | −782−6.8% | Reduced |
| Sterling Capital Management LLC | 10,744 | $1.93M | 0.03% | −159−1.5% | Reduced |
| Sit Investment Associates Inc | 10,931 | $1.97M | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 11,132 | $2.00M | 0.01% | −2,586−18.9% | Reduced |
| Fideuram Asset Management (Ireland) dac | 11,610 | $2.02M | 0.04% | +11,610 | New |
| Maridea Wealth Management LLC | 11,505 | $2.07M | 0.22% | +2,007+21.1% | Added |
| Profund Advisors LLC | 11,534 | $2.07M | 0.06% | +1,685+17.1% | Added |
| Persistent Asset Partners Ltd | 11,568 | $2.08M | 0.66% | +11,568 | New |
| Commerce Bank | 11,844 | $2.13M | 0.01% | +1,576+15.3% | Added |
| Miller Capital Partners, Inc. | 11,875 | $2.14M | 0.84% | −65−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,973 | $2.15M | 0.01% | +407+3.5% | Added |
| Bridgewater Associates, LP | 12,226 | $2.20M | 0.01% | −49,083−80.1% | Reduced |
| Ethic Inc. | 12,338 | $2.22M | 0.03% | +1,344+12.2% | Added |
| FIL Ltd | 12,440 | $2.24M | 0.00% | −220,217−94.7% | Reduced |
| Baird Financial Group, Inc. | 12,618 | $2.27M | 0.00% | +7,354+139.7% | Added |
| Diversify Wealth Management, LLC | 18,224 | $2.30M | 0.04% | +1,603+9.6% | Added |
| Diversify Advisory Services, LLC | 18,224 | $2.30M | 0.04% | +18,224 | New |
| HighTower Advisors, LLC | 12,924 | $2.32M | 0.00% | −340−2.6% | Reduced |
| Gateway Investment Advisers LLC | 12,948 | $2.33M | 0.02% | +9,743+304.0% | Added |
| Simplex Trading, LLC | 13,273 | $2.39M | 0.06% | +11,096+509.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 13,604 | $2.45M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 13,683 | $2.46M | 0.00% | −9,035−39.8% | Reduced |
| K2 Principal Fund, L.P. | 13,739 | $2.47M | 0.23% | +13,739 | New |
| JustInvest LLC | 13,999 | $2.52M | 0.02% | +684+5.1% | Added |
| QRG Capital Management, Inc. | 14,286 | $2.57M | 0.02% | +1,701+13.5% | Added |
| Eurizon Capital SGR S.p.A. | 14,531 | $2.60M | 0.01% | +2,208+17.9% | Added |
| Public Employees Retirement Association of Colorado | 14,688 | $2.64M | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 14,752 | $2.65M | 0.07% | +18+0.1% | Added |
| Fca Corp | 14,806 | $2.66M | 0.66% | +401+2.8% | Added |
| State of Alaska, Department of Revenue | 14,943 | $2.69M | 0.03% | −252−1.7% | Reduced |
| Global X Japan Co., Ltd. | 15,961 | $2.87M | 0.11% | +7,354+85.4% | Added |
| OP Asset Management Ltd | 16,308 | $2.93M | 0.03% | +1,596+10.8% | Added |
| Pathstone Holdings, LLC | 16,409 | $2.95M | 0.01% | +875+5.6% | Added |
| Nordea Investment Management AB | 16,780 | $2.96M | 0.00% | +2,378+16.5% | Added |
| Buckland Partners Management Co LLC | 16,500 | $2.97M | 1.45% | 00.0% | Unchanged |
| Armistice Capital, LLC | 16,737 | $3.01M | 0.08% | +16,737 | New |
| Sendero Wealth Management, LLC | 16,924 | $3.04M | 0.30% | +6,592+63.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,209 | $3.10M | 0.02% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 17,298 | $3.11M | 0.25% | −106−0.6% | Reduced |
| Circle Wealth Management, LLC | 17,763 | $3.19M | 0.04% | +2,030+12.9% | Added |
| Pacer Advisors, Inc. | 17,797 | $3.20M | 0.01% | −256−1.4% | Reduced |
| Torray LLC | 18,001 | $3.24M | 0.44% | +60+0.3% | Added |
| Ensign Peak Advisors, Inc | 18,180 | $3.27M | 0.01% | +4,050+28.7% | Added |
| Squarepoint Ops LLC | 18,465 | $3.32M | 0.01% | −599,848−97.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 18,519 | $3.33M | 0.00% | −1,841,803−99.0% | Reduced |
| Summit Trail Advisors, LLC | 18,668 | $3.36M | 0.04% | +3,787+25.4% | Added |
| Commonwealth Equity Services, LLC | 18,737 | $3.37M | 0.00% | −2,132−10.2% | Reduced |
| Ironvine Capital Partners, LLC | 19,079 | $3.43M | 0.32% | 00.0% | Unchanged |
| Heights Point Management, LP | 19,188 | $3.45M | 2.75% | −26,245−57.8% | Reduced |
| Southeast Asset Advisors Inc. | 19,895 | $3.58M | 0.36% | +13,262+199.9% | Added |
| Gamco Investors, Inc. Et Al | 19,956 | $3.59M | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 20,000 | $3.60M | 0.13% | +20,000 | New |
| Credit Agricole S A | 20,159 | $3.63M | 0.01% | +13,041+183.2% | Added |
| Mackenzie Financial Corp | 20,420 | $3.67M | 0.00% | +20,420 | New |
| Captrust Financial Advisors | 20,448 | $3.68M | 0.01% | +1,001+5.1% | Added |
| Swiss Life Asset Management Ltd | 20,731 | $3.73M | 0.02% | +8,151+64.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 20,889 | $3.76M | 0.02% | +223+1.1% | Added |
| Toronto Dominion Bank | 21,464 | $3.86M | 0.01% | +1,360+6.8% | Added |
| Atria Investments LLC | 21,598 | $3.88M | 0.04% | −2,474−10.3% | Reduced |
| New Age Alpha Advisors, LLC | 21,840 | $3.93M | 0.17% | +21,840 | New |
| Madison Asset Management, LLC | 21,906 | $3.94M | 0.05% | −6,928−24.0% | Reduced |
| Rockefeller Capital Management L.P. | 22,339 | $4.02M | 0.01% | +2,278+11.4% | Added |
| British Columbia Investment Management Corp | 22,774 | $4.10M | 0.03% | +1,883+9.0% | Added |
| AQR Capital Management LLC | 23,531 | $4.12M | 0.00% | +1,440+6.5% | Added |
| Utah Retirement Systems | 23,070 | $4.15M | 0.04% | −1,261−5.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,075 | $4.15M | 0.03% | +284+1.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 23,223 | $4.18M | 0.46% | −5,300−18.6% | Reduced |
| Knollwood Investment Advisory, LLC | 23,421 | $4.21M | 0.37% | +826+3.7% | Added |
| Bradley Foster & Sargent Inc | 23,904 | $4.30M | 0.06% | +23,904 | New |
| Polymer Capital Management (HK) LTD | 24,105 | $4.34M | 0.44% | +24,105 | New |