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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 12,924 | $2.32M | 0.00% | −340−2.6% | Reduced |
| 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 |
| Baird Financial Group, Inc. | 12,618 | $2.27M | 0.00% | +7,354+139.7% | Added |
| FIL Ltd | 12,440 | $2.24M | 0.00% | −220,217−94.7% | Reduced |
| Ethic Inc. | 12,338 | $2.22M | 0.03% | +1,344+12.2% | Added |
| Bridgewater Associates, LP | 12,226 | $2.20M | 0.01% | −49,083−80.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,973 | $2.15M | 0.01% | +407+3.5% | Added |
| Miller Capital Partners, Inc. | 11,875 | $2.14M | 0.84% | −65−0.5% | Reduced |
| Commerce Bank | 11,844 | $2.13M | 0.01% | +1,576+15.3% | Added |
| Persistent Asset Partners Ltd | 11,568 | $2.08M | 0.66% | +11,568 | New |
| Profund Advisors LLC | 11,534 | $2.07M | 0.06% | +1,685+17.1% | Added |
| Maridea Wealth Management LLC | 11,505 | $2.07M | 0.22% | +2,007+21.1% | Added |
| Fideuram Asset Management (Ireland) dac | 11,610 | $2.02M | 0.04% | +11,610 | New |
| Sanctuary Advisors, LLC | 11,132 | $2.00M | 0.01% | −2,586−18.9% | Reduced |
| Sit Investment Associates Inc | 10,931 | $1.97M | 0.04% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 10,744 | $1.93M | 0.03% | −159−1.5% | Reduced |
| National Pension Service | 10,668 | $1.92M | 0.00% | −782−6.8% | Reduced |
| Allstate Corp | 10,665 | $1.92M | 0.02% | −7,196−40.3% | Reduced |
| Saudi Central Bank | 10,657 | $1.92M | 0.03% | +5,061+90.4% | Added |
| WCM Investment Management, LLC | 11,178 | $1.91M | 0.00% | −8,482−43.1% | Reduced |
| Gradient Investments LLC | 10,584 | $1.90M | 0.03% | −3,357−24.1% | Reduced |
| Continuum Advisory, LLC | 10,383 | $1.87M | 0.15% | +10,383 | New |
| Fulton Bank, N.A. | 10,326 | $1.86M | 0.06% | +1,995+23.9% | Added |
| Blair William & Co | 10,283 | $1.85M | 0.00% | +171+1.7% | Added |
| BIT Capital GmbH | 10,176 | $1.83M | 0.06% | +10,176 | New |
| Nisa Investment Advisors, LLC | 10,155 | $1.83M | 0.01% | −497−4.7% | Reduced |
| Franklin Resources Inc | 10,099 | $1.82M | 0.00% | +2,020+25.0% | Added |
| GWM Advisors LLC | 10,007 | $1.80M | 0.01% | +1,898+23.4% | Added |
| Diker Management LLC | 10,000 | $1.80M | 1.38% | +10,000 | New |
| Harber Asset Management LLC | 10,000 | $1.80M | 1.08% | −20,024−66.7% | Reduced |
| Intellectus Partners, LLC | 9,980 | $1.80M | 0.31% | +9,980 | New |
| Princeton Capital Management LLC | 9,801 | $1.76M | 0.40% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 9,688 | $1.74M | 0.02% | −1,200−11.0% | Reduced |
| Mercer Global Advisors Inc | 9,640 | $1.73M | 0.00% | +1,159+13.7% | Added |
| First Eagle Investment Management, LLC | 9,549 | $1.72M | 0.00% | −494−4.9% | Reduced |
| Snowden Capital Advisors LLC | 9,470 | $1.70M | 0.04% | −1,588−14.4% | Reduced |
| Kentucky Retirement Systems | 9,462 | $1.70M | 0.04% | +9,462 | New |
| Wealth Enhancement Advisory Services, LLC | 11,605 | $1.69M | 0.00% | +3,909+50.8% | Added |
| Principal Securities, Inc. | 8,866 | $1.59M | 0.02% | +159+1.8% | Added |
| Campbell & CO Investment Adviser LLC | 8,750 | $1.57M | 0.08% | +3,385+63.1% | Added |
| Securian Asset Management, Inc | 11,213 | $1.56M | 0.06% | +9+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 8,566 | $1.54M | 0.00% | −12,304−59.0% | Reduced |
| Avanza Fonder AB | 8,527 | $1.53M | 0.03% | +4,181+96.2% | Added |
| Davenport & Co LLC | 8,526 | $1.53M | 0.01% | −193−2.2% | Reduced |
| Intech Investment Management LLC | 8,526 | $1.53M | 0.01% | +8,526 | New |
| Harvey Investment Co LLC | 8,500 | $1.53M | 0.17% | −1,800−17.5% | Reduced |
| Maryland State Retirement & Pension System | 8,498 | $1.53M | 0.03% | +1,058+14.2% | Added |
| Janney Montgomery Scott LLC | 8,466 | $1.52M | 0.00% | +294+3.6% | Added |
| National Bank of Canada | 8,447 | $1.52M | 0.00% | +2,239+36.1% | Added |
| Hantz Financial Services, Inc. | 8,252 | $1.48M | 0.02% | +1,182+16.7% | Added |
| Graham Capital Management, L.P. | 7,997 | $1.44M | 0.04% | +7,997 | New |
| Inspire Advisors, LLC | 7,976 | $1.43M | 0.10% | +387+5.1% | Added |
| Omers Administration Corp | 7,972 | $1.43M | 0.01% | +912+12.9% | Added |
| Louisbourg Investments Inc. | 10,203 | $1.43M | 0.26% | −18,126−64.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,940 | $1.43M | 0.02% | +225+2.9% | Added |
| VisionPoint Advisory Group, LLC | 7,898 | $1.42M | 0.23% | +5,586+241.6% | Added |
| J. Safra Sarasin Holding AG | 7,710 | $1.39M | 0.02% | +7,710 | New |
| Blue Line Capital, LLC | 7,678 | $1.38M | 1.19% | +7,678 | New |
| Empowered Funds, LLC | 7,607 | $1.37M | 0.01% | −463−5.7% | Reduced |
| Laird Norton Trust Company, LLC | 7,604 | $1.37M | 0.03% | −230−2.9% | Reduced |
| Private Advisor Group, LLC | 7,551 | $1.36M | 0.01% | −4,346−36.5% | Reduced |
| Allianz Asset Management GmbH | 7,384 | $1.33M | 0.00% | +2,507+51.4% | Added |
| Third View Private Wealth, LLC | 7,264 | $1.31M | 0.16% | −1,064−12.8% | Reduced |
| J.W. Cole Advisors, Inc. | 7,252 | $1.30M | 0.02% | +7,252 | New |
| CIBC Asset Management Inc | 7,169 | $1.29M | 0.00% | +90+1.3% | Added |
| Schroder Investment Management Group | 7,528 | $1.29M | 0.00% | −416,300−98.2% | Reduced |
| Resources Investment Advisors, LLC. | 7,060 | $1.27M | 0.01% | −262−3.6% | Reduced |
| Ground Swell Capital, LLC | 7,003 | $1.26M | 1.36% | +2,921+71.6% | Added |
| Lido Advisors, LLC | 6,983 | $1.26M | 0.00% | −1,559−18.3% | Reduced |
| Sequoia Financial Advisors, LLC | 6,949 | $1.25M | 0.01% | −168−2.4% | Reduced |
| Belpointe Asset Management LLC | 6,907 | $1.24M | 0.04% | −403−5.5% | Reduced |
| Fortis Capital Advisors, LLC | 6,907 | $1.24M | 0.14% | −403−5.5% | Reduced |
| Callan Family Office, LLC | 6,869 | $1.24M | 0.02% | −610−8.2% | Reduced |
| Rehmann Capital Advisory Group | 6,737 | $1.21M | 0.06% | +768+12.9% | Added |
| Royal London Asset Management Ltd | 6,588 | $1.18M | 0.00% | −96−1.4% | Reduced |
| Qsemble Capital Management, LP | 6,529 | $1.17M | 0.15% | +6,529 | New |
| SRS Capital Advisors, Inc. | 6,437 | $1.16M | 0.01% | +3,610+127.7% | Added |
| Storebrand Asset Management AS | 6,310 | $1.13M | 0.00% | +6,227+7,502.4% | Added |
| Panagora Asset Management Inc | 6,266 | $1.13M | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,231 | $1.12M | 0.01% | +3,680+144.3% | Added |
| Vise Technologies, Inc. | 6,171 | $1.11M | 0.01% | +6,171 | New |
| XTX Topco Ltd | 6,097 | $1.10M | 0.01% | −11,456−65.3% | Reduced |
| Exit Wealth Advisors, LLC. | 5,906 | $1.06M | 0.48% | +5,906 | New |
| GAMMA Investing LLC | 5,831 | $1.05M | 0.04% | +1,208+26.1% | Added |
| Coldstream Capital Management Inc | 5,824 | $1.05M | 0.01% | +409+7.6% | Added |
| CIBC World Markets Inc. | 5,800 | $1.04M | 0.00% | +5,800 | New |
| B. Metzler seel. Sohn & Co. AG | 5,793 | $1.04M | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 5,733 | $1.03M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 5,696 | $1.02M | 0.00% | −359−5.9% | Reduced |
| Himension Fund | 5,548 | $997.9K | 0.06% | +5,548 | New |
| Argent Trust Co | 5,448 | $979.9K | 0.03% | −887−14.0% | Reduced |
| Vontobel Holding Ltd. | 5,425 | $975.7K | 0.00% | +2,906+115.4% | Added |
| Northwestern Mutual Wealth Management Co | 5,374 | $966.6K | 0.00% | +3,416+174.5% | Added |
| Evergreen Capital Management LLC | 5,293 | $952.0K | 0.02% | −29−0.5% | Reduced |
| Kestra Advisory Services, LLC | 5,228 | $940.3K | 0.00% | +131+2.6% | Added |
| AdvisorNet Financial, Inc | 5,104 | $918.0K | 0.04% | +89+1.8% | Added |
| Altshuler Shaham Ltd | 5,028 | $904.3K | 0.01% | −1,104−18.0% | Reduced |
| Capelight Capital Asset Management LP | 5,000 | $899.3K | 0.45% | +5,000 | New |
| Shelton Capital Management | 4,977 | $895.2K | 0.02% | 00.0% | Unchanged |