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ENTG in the 13F filings

Entegris Inc · CUSIP 29362U104

Sector · MaterialsTheme · AI infrastructure and semiconductors· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 12 listed it in both
Shares listed
26,194,673
combined, among listed positions
Reported value
$3.1bn
combined, at the quarter end

Among the 93 comparable managers: 12 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ENTG in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
T. Rowe Price Associates Inc12,168,727$1.5bn0.20%Added+2,826,13716 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co3,751,395$449m0.36%Trimmed-179,50726 Jan 2024 (the filing on sec.gov)
AllianceBernstein LP2,659,699$319m0.12%Trimmed-1,128,46614 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,976,066$237m0.06%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,878,219$225munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
D1 Capital Partners LP544,178$65m1.15%Trimmed-656,82214 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP501,895$60m0.15%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd483,297$58munder 0.1%Trimmed-81,58714 Feb 2024 (the filing on sec.gov)
Steadfast Capital Management LP481,757$58m1.42%Added+116,75614 Feb 2024 (the filing on sec.gov)
Durable Capital Partners LP392,555$47m0.37%Added+244,89814 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC392,258$47munder 0.1%Added+52,06014 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC349,368$42m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
MFS Investment Management315,525$38munder 0.1%Addedn.a.8 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP158,054$19m0.12%Added+16,98714 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP62,860$7.5munder 0.1%Trimmed-35,74114 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC55,738$6.7m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc19,000$2.3munder 0.1%Held014 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC4,082$489kunder 0.1%Added+7958 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ENTG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$61mn.a.n.a.
Q3 20131$68mn.a.n.a.
Q4 20131$76mn.a.n.a.
Q1 20142$62mn.a.n.a.
Q2 20142$77mn.a.n.a.
Q3 20141$49mn.a.n.a.
Q3 20151$89mn.a.n.a.
Q4 20151$94mn.a.n.a.
Q1 20161$95mn.a.n.a.
Q2 20162$101mn.a.n.a.
Q3 20163$124mn.a.n.a.
Q4 20164$120mn.a.n.a.
Q1 20175$150mn.a.n.a.
Q2 20178$153mn.a.n.a.
Q3 20177$283mn.a.n.a.
Q4 20176$272mn.a.n.a.
Q1 20188$323mn.a.n.a.
Q2 20186$288mn.a.n.a.
Q3 20185$195mn.a.n.a.
Q4 20184$474mn.a.n.a.
Q1 20196$871mn.a.n.a.
Q2 201910$1.0bnn.a.n.a.
Q3 20198$1.3bnn.a.n.a.
Q4 20199$1.5bnn.a.n.a.
Q1 20208$1.3bnn.a.n.a.
Q2 202012$1.7bnn.a.n.a.
Q3 202012$2.2bnn.a.n.a.
Q4 202015$2.7bnn.a.n.a.
Q1 202111$3.1bnn.a.n.a.
Q2 202112$3.5bnn.a.n.a.
Q3 202112$3.6bnn.a.n.a.
Q4 202113$3.7bnn.a.n.a.
Q1 202214$3.0bnn.a.n.a.
Q2 202213$2.2bnn.a.n.a.
Q3 202213$2.0bnn.a.n.a.
Q4 202212$1.5bnn.a.n.a.
Q1 202310$1.8bnn.a.n.a.
Q2 202315$2.4bnn.a.n.a.
Q3 202315$1.9bnn.a.n.a.
Q4 202318$3.1bn125
Q1 202416$3.5bn96
Q2 202416$2.7bn97
Q3 202411$1.7bn84
Q4 202412$1.9bn84
Q1 202511$2.2bn93
Q2 202512$2.5bn104
Q3 202510$3.0bn86
Q4 202512$2.8bn1916
Q1 202617$4.2bn2017
Q2 202615$6.2bn1520

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ENTG and NVDA →ENTG and AVGO →ENTG and MU →Choose a stock to compare with ENTG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ENTG, latest filings →Back to the 13F Explorer →