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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 24,152 | $4.34M | 0.06% | +102+0.4% | Added |
| KBC Group NV | 24,193 | $4.35M | 0.01% | −1,138−4.5% | Reduced |
| Cerity Partners LLC | 24,205 | $4.35M | 0.01% | −6,995−22.4% | Reduced |
| CWM Advisors, LLC | 24,800 | $4.46M | 0.18% | +2,049+9.0% | Added |
| Bahl & Gaynor Inc | 24,829 | $4.47M | 0.02% | +24,829 | New |
| Assetmark, Inc | 24,938 | $4.49M | 0.01% | −3,153−11.2% | Reduced |
| Nomura Asset Management International Inc. | 25,115 | $4.52M | 0.01% | −2,060−7.6% | Reduced |
| ProShare Advisors LLC | 25,210 | $4.53M | 0.01% | +2,853+12.8% | Added |
| M&T Bank Corp | 25,557 | $4.60M | 0.01% | −4,369−14.6% | Reduced |
| Hilton Capital Management, LLC | 25,599 | $4.60M | 0.31% | −5,201−16.9% | Reduced |
| Trillium Asset Management, LLC | 25,925 | $4.66M | 0.14% | +25,925 | New |
| Park Avenue Securities LLC | 26,394 | $4.75M | 0.03% | +60.0% | Added |
| Rakuten Investment Management, Inc. | 28,685 | $4.91M | 0.01% | +5,877+25.8% | Added |
| Gotham Asset Management, LLC | 27,751 | $4.99M | 0.01% | +11,147+67.1% | Added |
| Freedom Financial Partners LLC | 27,875 | $5.01M | 1.63% | −6,088−17.9% | Reduced |
| Pinnacle Financial Partners, Inc. | 27,966 | $5.03M | 0.03% | −637−2.2% | Reduced |
| Edgestream Partners, L.P. | 28,045 | $5.04M | 0.15% | +20,751+284.5% | Added |
| Ameritas Investment Partners, Inc. | 28,066 | $5.05M | 0.13% | +64+0.2% | Added |
| Huntleigh Advisors, Inc. | 28,175 | $5.07M | 0.71% | +28,175 | New |
| Toroso Investments, LLC | 28,421 | $5.11M | 0.01% | −3,082−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 28,484 | $5.12M | 0.00% | −1,380−4.6% | Reduced |
| Walleye Trading LLC | 28,878 | $5.19M | 0.07% | +8,781+43.7% | Added |
| Regions Financial Corp | 28,982 | $5.21M | 0.03% | −11,697−28.8% | Reduced |
| Xponance, Inc. | 29,330 | $5.28M | 0.03% | −150−0.5% | Reduced |
| DnB Asset Management AS | 29,470 | $5.30M | 0.01% | −2,373−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 29,482 | $5.30M | 0.00% | +6,368+27.6% | Added |
| Prudential Financial Inc | 29,699 | $5.34M | 0.01% | +16,527+125.5% | Added |
| LMR Partners LLP | 30,000 | $5.40M | 0.04% | −40,000−57.1% | Reduced |
| IMC-Chicago, LLC | 30,218 | $5.44M | 0.05% | +30,218 | New |
| BNC Wealth Management, LLC | 30,485 | $5.48M | 1.33% | +30,485 | New |
| New Mexico Educational Retirement Board | 30,900 | $5.56M | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 30,930 | $5.56M | 0.01% | +70+0.2% | Added |
| Natixis | 31,055 | $5.59M | 0.03% | +16,110+107.8% | Added |
| Oregon Public Employees Retirement Fund | 31,523 | $5.67M | 0.06% | +335+1.1% | Added |
| Dnca Finance | 31,750 | $5.71M | 0.28% | +31,750 | New |
| Tower Research Capital LLC (TRC) | 32,159 | $5.78M | 0.14% | −13,855−30.1% | Reduced |
| Creative Planning | 32,301 | $5.81M | 0.00% | +2,813+9.5% | Added |
| Zacks Investment Management | 32,763 | $5.89M | 0.04% | +1,862+6.0% | Added |
| IFM Investors Pty Ltd | 33,454 | $6.02M | 0.04% | +4,565+15.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 34,140 | $6.14M | 0.03% | +34,140 | New |
| Northwestern Mutual Investment Management Company, LLC | 34,305 | $6.17M | 0.07% | +253+0.7% | Added |
| Los Angeles Capital Management LLC | 34,542 | $6.21M | 0.02% | +33,872+5,055.5% | Added |
| Paradigm Financial Partners, LLC | 35,155 | $6.32M | 0.57% | +35,155 | New |
| State of Michigan Retirement System | 35,700 | $6.42M | 0.03% | −900−2.5% | Reduced |
| Compass Wealth Management LLC | 36,055 | $6.48M | 1.23% | −8,308−18.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,509 | $6.57M | 0.03% | −1,575−4.1% | Reduced |
| Aventail Capital Group, LP | 39,720 | $7.14M | 0.41% | −79,725−66.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 41,853 | $7.46M | 0.04% | −3,054−6.8% | Reduced |
| US Bancorp | 42,161 | $7.58M | 0.01% | −1,243−2.9% | Reduced |
| Yousif Capital Management, LLC | 42,261 | $7.60M | 0.09% | −2,583−5.8% | Reduced |
| Nykredit A/S | 43,226 | $7.77M | 0.03% | +43,226 | New |
| Arizona State Retirement System | 43,652 | $7.85M | 0.04% | +2,458+6.0% | Added |
| Canada Pension Plan Investment Board | 43,700 | $7.86M | 0.00% | +43,700 | New |
| Mn Services Vermogensbeheer B.V. | 43,837 | $7.88M | 0.06% | −14,500−24.9% | Reduced |
| Cetera Investment Advisers | 43,969 | $7.91M | 0.01% | −696−1.6% | Reduced |
| Louisiana State Employees Retirement System | 44,600 | $8.02M | 0.12% | +500+1.1% | Added |
| Robinhood Asset Management, LLC | 44,869 | $8.07M | 0.43% | +44,869 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,100 | $8.11M | 0.04% | −200−0.4% | Reduced |
| Thrivent Financial for Lutherans | 45,395 | $8.16M | 0.01% | +975+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,515 | $8.19M | 0.02% | +4,585+11.2% | Added |
| Public Employees Retirement System of Ohio | 46,424 | $8.35M | 0.02% | +1,711+3.8% | Added |
| Citadel Advisors LLC | 46,784 | $8.41M | 0.00% | −14,944−24.2% | Reduced |
| Nomura Asset Management Co Ltd | 47,578 | $8.56M | 0.02% | −120.0% | Reduced |
| Stifel Financial Corp | 47,686 | $8.58M | 0.01% | +2,069+4.5% | Added |
| Narwhal Capital Management | 48,096 | $8.65M | 0.60% | +1,257+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 48,200 | $8.67M | 0.06% | +2,600+5.7% | Added |
| Dorsey & Whitney Trust CO LLC | 48,728 | $8.76M | 0.43% | −523−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 49,228 | $8.85M | 0.03% | −2,962−5.7% | Reduced |
| Handelsbanken Fonder AB | 49,326 | $8.87M | 0.03% | +3,900+8.6% | Added |
| Kingdon Capital Management, L.L.C. | 50,000 | $8.99M | 1.21% | +50,000 | New |
| Millennium Management LLC | 52,054 | $9.36M | 0.01% | +41,052+373.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,387 | $9.60M | 0.02% | −81,399−60.4% | Reduced |
| Brinker Capital Investments, LLC | 55,337 | $9.95M | 0.08% | −6,282−10.2% | Reduced |
| Victory Capital Management Inc | 55,353 | $9.96M | 0.01% | +16,028+40.8% | Added |
| FWL Investment Management, LLC | 55,850 | $10.0M | 1.84% | +55,850 | New |
| Gabelli Funds LLC | 56,300 | $10.1M | 0.06% | +1,000+1.8% | Added |
| Mutual of America Capital Management LLC | 56,614 | $10.2M | 0.10% | −1,636−2.8% | Reduced |
| Abn Amro Investment Solutions | 57,006 | $10.3M | 0.09% | +914+1.6% | Added |
| Asset Management One Co.,Ltd. | 57,534 | $10.3M | 0.03% | +689+1.2% | Added |
| Advisor Group Holdings, Inc. | 58,343 | $10.5M | 0.01% | +5,819+11.1% | Added |
| South Dakota Investment Council | 58,389 | $10.5M | 0.18% | +58,389 | New |
| ArrowMark Colorado Holdings LLC | 58,586 | $10.5M | 0.44% | −150,539−72.0% | Reduced |
| State of Tennessee, Treasury Department | 58,764 | $10.6M | 0.03% | +119+0.2% | Added |
| Cushing Asset Management, LP | 59,000 | $10.6M | 0.47% | +59,000 | New |
| Montanaro Asset Management Ltd | 59,500 | $10.7M | 3.37% | −22,400−27.4% | Reduced |
| SEB Asset Management AB | 59,653 | $10.7M | 0.04% | +13,394+29.0% | Added |
| Bank of Montreal | 59,876 | $10.8M | 0.00% | −4,510−7.0% | Reduced |
| Riposte Capital LLC | 60,000 | $10.8M | 3.66% | +60,000 | New |
| MML Investors Services, LLC | 60,064 | $10.8M | 0.02% | −5,243−8.0% | Reduced |
| Vanguard Global Advisers, LLC | 60,119 | $10.8M | 0.01% | −1,662−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 61,333 | $11.0M | 0.02% | +762+1.3% | Added |
| KLP Kapitalforvaltning AS | 62,200 | $11.2M | 0.04% | +5,000+8.7% | Added |
| Danske Bank A/S | 62,300 | $11.2M | 0.02% | −10,400−14.3% | Reduced |
| Guggenheim Capital LLC | 62,606 | $11.3M | 0.07% | +4,714+8.1% | Added |
| AE Wealth Management LLC | 63,329 | $11.4M | 0.05% | +3,663+6.1% | Added |
| iA Global Asset Management Inc. | 63,900 | $11.5M | 0.14% | +63,900 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 67,107 | $11.5M | 0.01% | +33,326+98.7% | Added |
| Oppenheimer Asset Management Inc. | 64,212 | $11.5M | 0.12% | −8,119−11.2% | Reduced |
| Treasurer of the State of North Carolina | 64,749 | $11.6M | 0.03% | +580+0.9% | Added |
| Segall Bryant & Hamill, LLC | 65,228 | $11.7M | 0.14% | +65,228 | New |