Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
DEL PRIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership13,172 shares
Latest Disclosed Value $ 1,544,286
Prudential Financial Inc reports 42.68% increase in ownership of ENQ / Entegris, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 13,172 shares of Entegris, Inc. (DE:ENQ) valued at $1,243,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,232 shares of Entegris, Inc.. This represents a change in shares of 42.68% during the quarter. The current value of the position is $1,606,984 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)
2026-05-13 2026-03-31 13F ENTEGRIS COM 29362U104 13,172 3,940 42.68 1,544 98.71 0.0011
2026-02-13 2025-12-31 13F ENTEGRIS COM 29362U104 9,232 -5,522 -37.43 778 -43.04 0.0009
2025-11-13 2025-09-30 13F ENTEGRIS COM 29362U104 14,754 -225 -1.50 1,364 12.91 0.0016
2025-08-12 2025-06-30 13F ENTEGRIS COM 29362U104 14,979 5,392 56.24 1,208 44.15 0.0016
2025-05-13 2025-03-31 13F ENTEGRIS COM 29362U104 9,587 6,265 188.59 839 154.71 0.0012
2025-02-11 2024-12-31 13F ENTEGRIS COM 29362U104 3,322 -22,658 -87.21 329 -88.74 0.0005
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 25,980 -9,677 -27.14 2,924 -39.44 0.0041
2024-08-13 2024-06-30 13F ENTEGRIS COM 29362U104 35,657 4,137 13.12 4,828 8.99 0.0072
2024-05-14 2024-03-31 13F ENTEGRIS COM 29362U104 31,520 -3,359 -9.63 4,430 5.98 0.0062
2024-02-13 2023-12-31 13F ENTEGRIS COM 29362U104 34,879 -1,984 -5.38 4,179 20.75 0.0063
2023-11-13 2023-09-30 13F ENTEGRIS COM 29362U104 36,863 278 0.76 3,461 -14.63 0.0054
2023-08-11 2023-06-30 13F ENTEGRIS COM 29362U104 36,585 6,965 23.51 4,054 66.90 0.0059
2023-05-12 2023-03-31 13F ENTEGRIS COM 29362U104 29,620 -5,419 -15.47 2,429 5.70 0.0038
2023-02-14 2022-12-31 13F ENTEGRIS COM 29362U104 35,039 2,570 7.92 2,298 -19.45 0.0039
2022-11-04 2022-09-30 13F ENTEGRIS COM 29362U104 32,469 999 3.17 2,853 -3.45 0.0048
2022-08-15 2022-06-30 13F ENTEGRIS COM 29362U104 31,470 3,496 12.50 2,955 -19.53 0.0047
2022-05-13 2022-03-31 13F ENTEGRIS COM 29362U104 27,974 9,971 55.39 3,672 37.37 0.0049
2022-02-14 2021-12-31 13F ENTEGRIS COM 29362U104 18,003 -12,244 -40.48 2,673 -33.07 0.0033
2021-11-15 2021-09-30 13F ENTEGRIS COM 29362U104 30,247 -90,128 -74.87 3,994 -73.02 0.0056
2021-08-16 2021-06-30 13F ENTEGRIS COM 29362U104 120,375 -214,384 -64.04 14,802 -60.45 0.0204
2021-05-12 2021-03-31 13F ENTEGRIS COM 29362U104 334,759 -64,280 -16.11 37,425 -2.41 0.0561
2021-08-16 2020-12-31 13F/A-1 ENTEGRIS COM 0096 29362U104 399,039 391,099 4,925.68 38,348 6,399.66 0.0645
2021-02-16 2020-12-31 13F ENTEGRIS COM 29362U104 399,039 391,099 38,348 0.0645
2021-08-05 2020-09-30 13F/A-1 ENTEGRIS COM 29362U104 7,940 2,132 36.71 590 72.01 0.0853
2020-11-16 2020-09-30 13F ENTEGRIS COM 29362U104 5,009 -799 372 0.0007
2021-08-05 2020-06-30 13F/A-1 ENTEGRIS COM 0059 29362U104 5,808 73 1.27 343 33.46 0.0635
2020-08-12 2020-06-30 13F ENTEGRIS COM 29362U104 5,409 -326 319 0.0006
2021-08-05 2020-03-31 13F/A-1 ENTEGRIS COM 0044 29362U104 5,735 -218 -3.66 257 -13.76 0.0667
2020-05-12 2020-03-31 13F ENTEGRIS COM 29362U104 5,359 -594 240 0.0005
2021-08-05 2019-12-31 13F/A-1 ENTEGRIS COM 0050 29362U104 5,953 241 4.22 298 10.78 0.0777
2020-02-11 2019-12-31 13F ENTEGRIS COM 29362U104 6,409 697 321 0.0005
2021-08-05 2019-09-30 13F/A-1 ENTEGRIS COM 0047 29362U104 5,712 688 13.69 269 43.85 0.0878
2019-11-13 2019-09-30 13F ENTEGRIS COM 29362U104 35,709 30,685 1,680 0.0027
2021-08-05 2019-06-30 13F/A-1 ENTEGRIS COM 29362U104 5,024 2,452 95.33 187 103.26 0.0649
2019-08-08 2019-06-30 13F ENTEGRIS COM 29362U104 25,684 23,112 959 0.0015
2021-08-05 2019-03-31 13F/A-1 ENTEGRIS COM 29362U104 2,572 789 44.25 92 84.00 0.0390
2019-05-15 2019-03-31 13F ENTEGRIS COM 29362U104 108,454 106,671 3,871 0.0064
2021-08-05 2018-12-31 13F/A-1 ENTEGRIS COM 29362U104 1,783 -451,765 -99.61 50 -99.62 0.0405
2019-02-07 2018-12-31 13F ENTEGRIS COM 29362U104 120,727 -332,821 3,368 0.0059
2018-11-07 2018-09-30 13F ENTEGRIS COM 29362U104 453,548 -86,253 -15.98 13,130 -28.25 0.0193
2018-08-13 2018-06-30 13F ENTEGRIS COM 29362U104 539,801 -17,614 -3.16 18,299 -5.67 0.0274
2018-05-04 2018-03-31 13F ENTEGRIS COM 29362U104 557,415 -648,891 -53.79 19,398 -47.19 0.0296
2018-02-13 2017-12-31 13F ENTEGRIS COM 29362U104 1,206,306 604,483 100.44 36,732 111.55 0.0500
2017-11-02 2017-09-30 13F ENTEGRIS COM 29362U104 601,823 -45,250 -6.99 17,363 22.24 0.0287
2017-08-07 2017-06-30 13F ENTEGRIS COM 29362U104 647,073 20,010 3.19 14,204 -3.20 0.0211
2017-05-10 2017-03-31 13F ENTEGRIS COM 29362U104 627,063 -35,040 -5.29 14,673 23.80 0.0229
2017-02-07 2016-12-31 13F ENTEGRIS COM 29362U104 662,103 76,330 13.03 11,852 16.15 0.0191
2016-11-04 2016-09-30 13F ENTEGRIS COM 29362U104 585,773 422,080 257.85 10,204 330.73 0.0169
2016-08-09 2016-06-30 13F ENTEGRIS COM 29362U104 163,693 900 0.55 2,369 6.86 0.0040
2016-05-09 2016-03-31 13F ENTEGRIS COM 29362U104 162,793 -156,100 -48.95 2,217 -47.61 0.0040
2016-02-12 2015-12-31 13F ENTEGRIS COM 29362U104 318,893 176,300 123.64 4,232 124.99 0.0077
2015-11-10 2015-09-30 13F ENTEGRIS COM 29362U104 142,593 200 0.14 1,881 -9.35 0.0037
2015-08-06 2015-06-30 13F ENTEGRIS COM 29362U104 142,393 -100 -0.07 2,075 6.36 0.0037
2015-05-01 2015-03-31 13F ENTEGRIS COM 29362U104 142,493 -500 -0.35 1,951 3.28 0.0034
2015-02-06 2014-12-31 13F ENTEGRIS COM 29362U104 142,993 -26,200 -15.49 1,889 -2.93 0.0034
2014-11-12 2014-09-30 13F ENTEGRIS COM 29362U104 169,193 -72,674 -30.05 1,946 -41.46 0.0037
2014-08-13 2014-06-30 13F ENTEGRIS COM 29362U104 241,867 10,274 4.44 3,324 18.50 0.0059
2014-05-14 2014-03-31 13F ENTEGRIS COM 29362U104 231,593 18,100 8.48 2,805 13.24 0.0052
2014-02-11 2013-12-31 13F ENTEGRIS COM 29362U104 213,493 -74,700 -25.92 2,477 -15.32 0.0049
2013-11-07 2013-09-30 13F ENTEGRIS COM 29362U104 288,193 59,500 26.02 2,925 36.24 0.0062
2013-08-07 2013-06-30 13F ENTEGRIS COM 29362U104 228,693 228,693 2,147 0.0048
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.