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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 41,853 | $7.46M | 0.04% | −3,054−6.8% | Reduced |
| Aventail Capital Group, LP | 39,720 | $7.14M | 0.41% | −79,725−66.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,509 | $6.57M | 0.03% | −1,575−4.1% | Reduced |
| Compass Wealth Management LLC | 36,055 | $6.48M | 1.23% | −8,308−18.7% | Reduced |
| State of Michigan Retirement System | 35,700 | $6.42M | 0.03% | −900−2.5% | Reduced |
| Paradigm Financial Partners, LLC | 35,155 | $6.32M | 0.57% | +35,155 | New |
| Los Angeles Capital Management LLC | 34,542 | $6.21M | 0.02% | +33,872+5,055.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,305 | $6.17M | 0.07% | +253+0.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 34,140 | $6.14M | 0.03% | +34,140 | New |
| IFM Investors Pty Ltd | 33,454 | $6.02M | 0.04% | +4,565+15.8% | Added |
| Zacks Investment Management | 32,763 | $5.89M | 0.04% | +1,862+6.0% | Added |
| Creative Planning | 32,301 | $5.81M | 0.00% | +2,813+9.5% | Added |
| Tower Research Capital LLC (TRC) | 32,159 | $5.78M | 0.14% | −13,855−30.1% | Reduced |
| Dnca Finance | 31,750 | $5.71M | 0.28% | +31,750 | New |
| Oregon Public Employees Retirement Fund | 31,523 | $5.67M | 0.06% | +335+1.1% | Added |
| Natixis | 31,055 | $5.59M | 0.03% | +16,110+107.8% | Added |
| Truist Financial Corp | 30,930 | $5.56M | 0.01% | +70+0.2% | Added |
| New Mexico Educational Retirement Board | 30,900 | $5.56M | 0.14% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 30,485 | $5.48M | 1.33% | +30,485 | New |
| IMC-Chicago, LLC | 30,218 | $5.44M | 0.05% | +30,218 | New |
| LMR Partners LLP | 30,000 | $5.40M | 0.04% | −40,000−57.1% | Reduced |
| Prudential Financial Inc | 29,699 | $5.34M | 0.01% | +16,527+125.5% | Added |
| The PNC Financial Services Group, Inc. | 29,482 | $5.30M | 0.00% | +6,368+27.6% | Added |
| DnB Asset Management AS | 29,470 | $5.30M | 0.01% | −2,373−7.5% | Reduced |
| Xponance, Inc. | 29,330 | $5.28M | 0.03% | −150−0.5% | Reduced |
| Regions Financial Corp | 28,982 | $5.21M | 0.03% | −11,697−28.8% | Reduced |
| Walleye Trading LLC | 28,878 | $5.19M | 0.07% | +8,781+43.7% | Added |
| D. E. Shaw & Co., Inc. | 28,484 | $5.12M | 0.00% | −1,380−4.6% | Reduced |
| Toroso Investments, LLC | 28,421 | $5.11M | 0.01% | −3,082−9.8% | Reduced |
| Huntleigh Advisors, Inc. | 28,175 | $5.07M | 0.71% | +28,175 | New |
| Ameritas Investment Partners, Inc. | 28,066 | $5.05M | 0.13% | +64+0.2% | Added |
| Edgestream Partners, L.P. | 28,045 | $5.04M | 0.15% | +20,751+284.5% | Added |
| Pinnacle Financial Partners, Inc. | 27,966 | $5.03M | 0.03% | −637−2.2% | Reduced |
| Freedom Financial Partners LLC | 27,875 | $5.01M | 1.63% | −6,088−17.9% | Reduced |
| Gotham Asset Management, LLC | 27,751 | $4.99M | 0.01% | +11,147+67.1% | Added |
| Rakuten Investment Management, Inc. | 28,685 | $4.91M | 0.01% | +5,877+25.8% | Added |
| Park Avenue Securities LLC | 26,394 | $4.75M | 0.03% | +60.0% | Added |
| Trillium Asset Management, LLC | 25,925 | $4.66M | 0.14% | +25,925 | New |
| Hilton Capital Management, LLC | 25,599 | $4.60M | 0.31% | −5,201−16.9% | Reduced |
| M&T Bank Corp | 25,557 | $4.60M | 0.01% | −4,369−14.6% | Reduced |
| ProShare Advisors LLC | 25,210 | $4.53M | 0.01% | +2,853+12.8% | Added |
| Nomura Asset Management International Inc. | 25,115 | $4.52M | 0.01% | −2,060−7.6% | Reduced |
| Assetmark, Inc | 24,938 | $4.49M | 0.01% | −3,153−11.2% | Reduced |
| Bahl & Gaynor Inc | 24,829 | $4.47M | 0.02% | +24,829 | New |
| CWM Advisors, LLC | 24,800 | $4.46M | 0.18% | +2,049+9.0% | Added |
| Cerity Partners LLC | 24,205 | $4.35M | 0.01% | −6,995−22.4% | Reduced |
| KBC Group NV | 24,193 | $4.35M | 0.01% | −1,138−4.5% | Reduced |
| Crestwood Advisors Group LLC | 24,152 | $4.34M | 0.06% | +102+0.4% | Added |
| Polymer Capital Management (HK) LTD | 24,105 | $4.34M | 0.44% | +24,105 | New |
| Bradley Foster & Sargent Inc | 23,904 | $4.30M | 0.06% | +23,904 | New |
| Knollwood Investment Advisory, LLC | 23,421 | $4.21M | 0.37% | +826+3.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 23,223 | $4.18M | 0.46% | −5,300−18.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,075 | $4.15M | 0.03% | +284+1.2% | Added |
| Utah Retirement Systems | 23,070 | $4.15M | 0.04% | −1,261−5.2% | Reduced |
| AQR Capital Management LLC | 23,531 | $4.12M | 0.00% | +1,440+6.5% | Added |
| British Columbia Investment Management Corp | 22,774 | $4.10M | 0.03% | +1,883+9.0% | Added |
| Rockefeller Capital Management L.P. | 22,339 | $4.02M | 0.01% | +2,278+11.4% | Added |
| Madison Asset Management, LLC | 21,906 | $3.94M | 0.05% | −6,928−24.0% | Reduced |
| New Age Alpha Advisors, LLC | 21,840 | $3.93M | 0.17% | +21,840 | New |
| Atria Investments LLC | 21,598 | $3.88M | 0.04% | −2,474−10.3% | Reduced |
| Toronto Dominion Bank | 21,464 | $3.86M | 0.01% | +1,360+6.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 20,889 | $3.76M | 0.02% | +223+1.1% | Added |
| Swiss Life Asset Management Ltd | 20,731 | $3.73M | 0.02% | +8,151+64.8% | Added |
| Captrust Financial Advisors | 20,448 | $3.68M | 0.01% | +1,001+5.1% | Added |
| Mackenzie Financial Corp | 20,420 | $3.67M | 0.00% | +20,420 | New |
| Credit Agricole S A | 20,159 | $3.63M | 0.01% | +13,041+183.2% | Added |
| Sona Asset Management (US) LLC | 20,000 | $3.60M | 0.13% | +20,000 | New |
| Gamco Investors, Inc. Et Al | 19,956 | $3.59M | 0.03% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 19,895 | $3.58M | 0.36% | +13,262+199.9% | Added |
| Heights Point Management, LP | 19,188 | $3.45M | 2.75% | −26,245−57.8% | Reduced |
| Ironvine Capital Partners, LLC | 19,079 | $3.43M | 0.32% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,737 | $3.37M | 0.00% | −2,132−10.2% | Reduced |
| Summit Trail Advisors, LLC | 18,668 | $3.36M | 0.04% | +3,787+25.4% | Added |
| T. Rowe Price Investment Management, Inc. | 18,519 | $3.33M | 0.00% | −1,841,803−99.0% | Reduced |
| Squarepoint Ops LLC | 18,465 | $3.32M | 0.01% | −599,848−97.0% | Reduced |
| Ensign Peak Advisors, Inc | 18,180 | $3.27M | 0.01% | +4,050+28.7% | Added |
| Torray LLC | 18,001 | $3.24M | 0.44% | +60+0.3% | Added |
| Pacer Advisors, Inc. | 17,797 | $3.20M | 0.01% | −256−1.4% | Reduced |
| Circle Wealth Management, LLC | 17,763 | $3.19M | 0.04% | +2,030+12.9% | Added |
| Linden Thomas Advisory Services, LLC | 17,298 | $3.11M | 0.25% | −106−0.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,209 | $3.10M | 0.02% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 16,924 | $3.04M | 0.30% | +6,592+63.8% | Added |
| Armistice Capital, LLC | 16,737 | $3.01M | 0.08% | +16,737 | New |
| Buckland Partners Management Co LLC | 16,500 | $2.97M | 1.45% | 00.0% | Unchanged |
| Nordea Investment Management AB | 16,780 | $2.96M | 0.00% | +2,378+16.5% | Added |
| Pathstone Holdings, LLC | 16,409 | $2.95M | 0.01% | +875+5.6% | Added |
| OP Asset Management Ltd | 16,308 | $2.93M | 0.03% | +1,596+10.8% | Added |
| Global X Japan Co., Ltd. | 15,961 | $2.87M | 0.11% | +7,354+85.4% | Added |
| State of Alaska, Department of Revenue | 14,943 | $2.69M | 0.03% | −252−1.7% | Reduced |
| Fca Corp | 14,806 | $2.66M | 0.66% | +401+2.8% | Added |
| Quadrant Capital Group LLC | 14,752 | $2.65M | 0.07% | +18+0.1% | Added |
| Public Employees Retirement Association of Colorado | 14,688 | $2.64M | 0.01% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 14,531 | $2.60M | 0.01% | +2,208+17.9% | Added |
| QRG Capital Management, Inc. | 14,286 | $2.57M | 0.02% | +1,701+13.5% | Added |
| JustInvest LLC | 13,999 | $2.52M | 0.02% | +684+5.1% | Added |
| K2 Principal Fund, L.P. | 13,739 | $2.47M | 0.23% | +13,739 | New |
| Man Group plc | 13,683 | $2.46M | 0.00% | −9,035−39.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 13,604 | $2.45M | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,273 | $2.39M | 0.06% | +11,096+509.7% | Added |
| Gateway Investment Advisers LLC | 12,948 | $2.33M | 0.02% | +9,743+304.0% | Added |