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 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 523,700 | $94.2M | 2.56% | 00.0% | Unchanged |
| Raymond James Financial Inc | 542,411 | $97.6M | 0.03% | −390,802−41.9% | Reduced |
| Two Sigma Investments, LP | 551,105 | $99.1M | 0.07% | +453,353+463.8% | Added |
| Wells Fargo & Company | 617,322 | $111.0M | 0.02% | +10,212+1.7% | Added |
| Marshall Wace, LLP | 623,810 | $112.2M | 0.09% | +221,697+55.1% | Added |
| SG Americas Securities, LLC | 629,524 | $113.2M | 0.07% | +568,901+938.4% | Added |
| Evergreen Quality Fund GP, Ltd. | 641,200 | $115.3M | 1.86% | +641,200 | New |
| Amundi | 643,612 | $115.8M | 0.03% | +343,604+114.5% | Added |
| GW&K Investment Management, LLC | 696,739 | $125.3M | 0.98% | −42,317−5.7% | Reduced |
| UBS Asset Management Americas Inc | 716,170 | $128.8M | 0.02% | +38,873+5.7% | Added |
| Bristol John W & Co Inc | 766,013 | $137.8M | 2.04% | −7,316−0.9% | Reduced |
| Envestnet Asset Management Inc | 929,814 | $167.2M | 0.04% | +15,722+1.7% | Added |
| Vanguard Fiduciary Trust Co | 967,855 | $174.1M | 0.04% | +20,385+2.2% | Added |
| Findlay Park Partners LLP | 969,700 | $174.4M | 2.35% | +329,100+51.4% | Added |
| Dimensional Fund Advisors LP | 991,879 | $178.3M | 0.03% | +96,549+10.8% | Added |
| Citigroup Inc | 1,079,741 | $194.2M | 0.09% | −235,341−17.9% | Reduced |
| Artisan Partners Limited Partnership | 1,152,223 | $207.2M | 0.34% | +1,152,223 | New |
| Massachusetts Financial Services Co | 1,161,575 | $208.9M | 0.07% | −220,093−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,221,521 | $219.7M | 0.03% | −23,237−1.9% | Reduced |
| Barclays PLC | 1,277,368 | $229.7M | 0.07% | −91,404−6.7% | Reduced |
| Mairs & Power Inc | 1,301,640 | $234.1M | 2.15% | −41,464−3.1% | Reduced |
| Van Eck Associates Corp | 1,357,023 | $244.1M | 0.15% | −217,884−13.8% | Reduced |
| Bank of New York Mellon Corp | 1,383,680 | $248.9M | 0.04% | −44,947−3.1% | Reduced |
| Rafferty Asset Management, LLC | 1,389,960 | $250.0M | 0.57% | +338,087+32.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,512,779 | $272.1M | 0.27% | +248,589+19.7% | Added |
| Morgan Stanley | 1,527,094 | $274.7M | 0.01% | −402,919−20.9% | Reduced |
| Northern Trust Corp | 1,565,618 | $281.6M | 0.03% | +6,638+0.4% | Added |
| Snyder Capital Management L P | 1,764,240 | $317.3M | 5.48% | −296,447−14.4% | Reduced |
| Earnest Partners LLC | 1,858,657 | $334.3M | 1.21% | −31,991−1.7% | Reduced |
| Goldman Sachs Group Inc | 1,897,023 | $341.2M | 0.04% | +989,645+109.1% | Added |
| UBS Group AG | 1,922,549 | $345.8M | 0.05% | +33,414+1.8% | Added |
| Norges Bank | 2,171,938 | $390.6M | 0.04% | +2,171,938 | New |
| FMR LLC | 2,283,805 | $410.8M | 0.02% | +49,293+2.2% | Added |
| London Co of Virginia | 2,490,787 | $447.8M | 2.55% | −464,844−15.7% | Reduced |
| Select Equity Group, L.P. | 2,493,913 | $448.6M | 2.38% | +1,473,043+144.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,702,665 | $486.1M | 1.47% | −2,770,781−50.6% | Reduced |
| Bank of America Corp | 2,721,023 | $489.4M | 0.03% | +407,035+17.6% | Added |
| Geode Capital Management, LLC | 2,996,949 | $537.6M | 0.03% | +22,869+0.8% | Added |
| Primecap Management Co | 3,125,433 | $562.1M | 0.33% | −17,400−0.6% | Reduced |
| JPMorgan Chase & Co | 5,520,399 | $944.2M | 0.06% | +2,453,678+80.0% | Added |
| State Street Corp | 5,522,913 | $993.4M | 0.03% | +252,129+4.8% | Added |
| Invesco Ltd. | 5,626,402 | $1.01B | 0.08% | +964,578+20.7% | Added |
| Principal Financial Group Inc | 5,955,687 | $1.07B | 0.53% | +70,448+1.2% | Added |
| Vanguard Capital Management LLC | 6,888,468 | $1.24B | 0.03% | +74,128+1.1% | Added |
| Vanguard Portfolio Management LLC | 7,784,532 | $1.40B | 0.06% | +31,877+0.4% | Added |
| Capital Research Global Investors | 11,207,917 | $2.02B | 0.28% | −162,458−1.4% | Reduced |
| Price T Rowe Associates Inc | 12,801,259 | $2.30B | 0.23% | +1,182,441+10.2% | Added |
| BlackRock, Inc. | 20,480,129 | $3.68B | 0.05% | +1,073,891+5.5% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −3,115,054−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −1,112,040−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −415,311−100.0% | Sold out |
| RDST Capital LLC | 0 | $0 | 0.00% | −357,125−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −225,693−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −215,272−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −168,000−100.0% | Sold out |
| Dream Peak Capital Ltd | 0 | $0 | 0.00% | −127,433−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −63,066−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −59,294−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −58,554−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −39,538−100.0% | Sold out |
| Fourier Capital Management Ltd | 0 | $0 | 0.00% | −36,546−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,680−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −28,920−100.0% | Sold out |
| VMS Asset Management Limited | 0 | $0 | 0.00% | −28,607−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −21,988−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −20,090−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −19,523−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −14,241−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −11,283−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,239−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −9,994−100.0% | Sold out |
| Tran Capital Management, L.P. | 0 | $0 | 0.00% | −7,076−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,008−100.0% | Sold out |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | 0.00% | −5,798−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,381−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,416−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −2,902−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Wellington Grp LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Boit C F David | 0 | $0 | 0.00% | −208−100.0% | Sold out |