Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
DEL PRIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership21,257 shares
Latest Disclosed Value $ 1,790,940
Commonwealth Equity Services, Llc reports 1.88% decrease in ownership of ENQ / Entegris, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 21,257 shares of Entegris, Inc. (DE:ENQ) valued at $1,535,606 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 21,665 shares of Entegris, Inc.. This represents a change in shares of -1.88% during the quarter. The current value of the position is $2,593,354 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ENTEGRIS COM 29362U104 21,257 -408 -1.88 1,791 89,400.00
2025-10-22 2025-09-30 13F ENTEGRIS COM 29362U104 21,665 -217 -0.99 2 100.00 0.0026
2025-08-06 2025-06-30 13F ENTEGRIS COM 29362U104 21,882 1,645 8.13 2 0.00 0.0023
2025-05-09 2025-03-31 13F ENTEGRIS COM 29362U104 20,237 1,311 6.93 2 0.00 0.0025
2025-02-10 2024-12-31 13F ENTEGRIS COM 29362U104 18,926 -1,270 -6.29 2 -50.00 0.0027
2024-10-18 2024-09-30 13F ENTEGRIS COM 29362U104 20,196 16 0.08 2 0.00 0.0034
2024-07-31 2024-06-30 13F ENTEGRIS COM 29362U104 20,180 -278 -1.36 3 0.00 0.0043
2024-04-29 2024-03-31 13F ENTEGRIS COM 29362U104 20,458 -282 -1.36 3 0.00 0.0048
2024-02-06 2023-12-31 13F ENTEGRIS COM 29362U104 20,740 440 2.17 2 100.00 0.0046
2023-10-23 2023-09-30 13F ENTEGRIS COM 29362U104 20,300 -1,326 -6.13 2 -50.00 0.0039
2023-08-10 2023-06-30 13F ENTEGRIS COM 29362U104 21,626 -588 -2.65 2 100.00 0.0049
2023-05-11 2023-03-31 13F ENTEGRIS COM 29362U104 22,214 170 0.77 2 0.00 0.0038
2023-02-07 2022-12-31 13F ENTEGRIS COM 29362U104 22,044 1,357 6.56 1 -99.94 0.0035
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 20,687 -288 -1.37 1,717 -11.13 0.0044
2022-07-19 2022-06-30 13F ENTEGRIS COM 29362U104 20,975 413 2.01 1,932 -28.42 0.0050
2022-05-04 2022-03-31 13F ENTEGRIS COM 29362U104 20,562 -3,991 -16.25 2,699 -20.66 0.0062
2022-01-31 2021-12-31 13F ENTEGRIS COM 29362U104 24,553 1,301 5.60 3,402 16.23 0.0077
2021-10-29 2021-09-30 13F ENTEGRIS COM 29362U104 23,252 -1,060 -4.36 2,927 -2.07 0.0073
2021-08-11 2021-06-30 13F ENTEGRIS COM 29362U104 24,312 4,470 22.53 2,989 34.76 0.0076
2021-05-04 2021-03-31 13F ENTEGRIS COM 29362U104 19,842 727 3.80 2,218 20.81 0.0063
2021-02-11 2020-12-31 13F ENTEGRIS COM 29362U104 19,115 -458 -2.34 1,836 26.19 0.0055
2020-11-05 2020-09-30 13F ENTEGRIS COM 29362U104 19,573 -126 -0.64 1,455 25.11 0.0050
2020-08-12 2020-06-30 13F ENTEGRIS COM 29362U104 19,699 219 1.12 1,163 33.37 0.0044
2020-05-11 2020-03-31 13F ENTEGRIS COM 29362U104 19,480 -261 -1.32 872 -11.74 0.0041
2020-02-05 2019-12-31 13F ENTEGRIS COM 29362U104 19,741 443 2.30 988 8.81 0.0038
2019-10-30 2019-09-30 13F ENTEGRIS COM 29362U104 19,298 1,239 6.86 908 34.92 0.0039
2019-07-19 2019-06-30 13F ENTEGRIS COM 29362U104 18,059 -89 -0.49 673 4.02 0.0030
2019-05-13 2019-03-31 13F ENTEGRIS COM 29362U104 18,148 -441 -2.37 647 24.90 0.0030
2019-02-11 2018-12-31 13F ENTEGRIS COM 29362U104 18,589 249 1.36 518 -2.26 0.0028
2018-11-06 2018-09-30 13F ENTEGRIS COM 29362U104 18,340 8 0.04 530 -14.65 0.0025
2018-07-31 2018-06-30 13F ENTEGRIS COM 29362U104 18,332 212 1.17 621 -1.43 0.0032
2018-05-14 2018-03-31 13F ENTEGRIS COM 29362U104 18,120 71 0.39 630 14.55 0.0034
2018-02-12 2017-12-31 13F ENTEGRIS COM 29362U104 18,049 18,049 550 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.