ENTG
Entegris, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +6 | 122.23M | $21.88B | +11 | −5 |
| Q1 2026 | 148 | 0 | 116.02M | $13.56B | +8 | −9 |
| Q4 2025 | 147 | +4 | 119.17M | $10.04B | +6 | −1 |
| Q3 2025 | 16 | -3 | 66.45M | $6.14B | — | −4 |
| Q2 2025 | 17 | 0 | 68.07M | $5.49B | +2 | −2 |
| Q1 2025 | 14 | 0 | 32.78M | $2.87B | +1 | −1 |
| Q4 2024 | 14 | +1 | 27.59M | $2.73B | +2 | −1 |
| Q3 2024 | 12 | 0 | 23.67M | $2.66B | +1 | −1 |
| Q2 2024 | 12 | — | 22.69M | $3.07B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.37M | -11.9% | $941.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.37M | -11.9% | $941.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 8.37M | -11.9% | $941.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 4.48M | +75.0% | $503.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 2.95M | -0.1% | $332.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.60M | -2.9% | $292.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 2.60M | -2.9% | $292.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 2.60M | -2.9% | $292.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 2.60M | -2.9% | $292.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 2.54M | +2.0% | $284.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 2.54M | +2.0% | $284.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 832.23K | -38.8% | $93.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 832.23K | -38.8% | $93.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 832.23K | -38.8% | $93.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 704.32K | -12.1% | $79.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 704.32K | -12.1% | $79.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 518.44K | New | $58.34M | 0.1% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 509.44K | +63.9% | $57.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 144.16K | +4707.0% | $16.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 144.16K | +4707.0% | $16.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 144.16K | +4707.0% | $16.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 19.00K | 0.0% | $2.14M | 0.0% | Held | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 2.13K | -74.8% | $239,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $58.34M | 0.1% |
Exited
| D. E. Shaw & Co. | $778,550 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 639 holders, 162.26M shares, $16.86B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.00K sh · $321,320
Officer · 3.92K sh · $644,104
Officer · 2.06K sh · $308,310
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology