Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership5,015 shares
Latest Disclosed Value $ 587,959
AdvisorNet Financial, Inc reports 0.26% increase in ownership of ENTG / Entegris, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 5,015 shares of Entegris, Inc. (MX:ENTG) valued at $587,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,002 shares of Entegris, Inc.. This represents a change in shares of 0.26% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F ENTEGRIS INC COM Stock 29362U104 5,015 13 0.26 588 39.43 0.0304
2026-01-20 2025-12-31 13F ENTEGRIS INC COM Stock 29362U104 5,002 0 0.00 421 -8.87 0.0224
2025-10-09 2025-09-30 13F ENTEGRIS INC COM Stock 29362U104 5,002 0 0.00 462 14.64 0.0262
2025-07-14 2025-06-30 13F ENTEGRIS INC COM Stock 29362U104 5,002 4,876 3,869.84 403 3,563.64 0.0260
2025-04-07 2025-03-31 13F ENTEGRIS INC COM Stock 29362U104 126 -19 -13.10 11 -21.43 0.0008
2025-01-13 2024-12-31 13F ENTEGRIS INC COM Stock 29362U104 145 -95 -39.58 14 -48.15 0.0012
2024-10-15 2024-09-30 13F ENTEGRIS INC COM Stock 29362U104 240 140 140.00 27 107.69 0.0020
2024-07-16 2024-06-30 13F ENTEGRIS INC COM Stock 29362U104 100 90 900.00 14 1,200.00 0.0012
2024-04-12 2024-03-31 13F ENTEGRIS INC COM Stock 29362U104 10 -22 -68.75 1 -66.67 0.0001
2024-01-19 2023-12-31 13F ENTEGRIS INC COM Stock 29362U104 32 4 14.29 4 50.00 0.0004
2023-10-12 2023-09-30 13F ENTEGRIS INC COM Stock 29362U104 28 -729 -96.30 3 -97.59 0.0002
2023-07-14 2023-06-30 13F ENTEGRIS INC COM Stock 29362U104 757 -1,109 -59.43 84 -45.75 0.0072
2023-04-28 2023-03-31 13F ENTEGRIS INC COM Stock 29362U104 1,866 -215 -10.33 153 12.50 0.0140
2023-01-13 2022-12-31 13F ENTEGRIS INC COM Stock 29362U104 2,081 -323 -13.44 136 -32.00 0.0134
2022-10-04 2022-09-30 13F ENTEGRIS INC COM Stock 29362U104 2,404 332 16.02 200 4.71 0.0200
2022-07-07 2022-06-30 13F ENTEGRIS INC COM Stock 29362U104 2,072 1,212 140.93 191 69.03 0.0188
2022-04-14 2022-03-31 13F ENTEGRIS INC COM Stock 29362U104 860 -953 -52.56 113 -54.98 0.0071
2022-01-19 2021-12-31 13F ENTEGRIS INC COM Stock 29362U104 1,813 813 81.30 251 99.21 0.0155
2021-10-15 2021-09-30 13F ENTEGRIS INC COM Stock 29362U104 1,000 -11 -1.09 126 1.61 0.0088
2021-07-06 2021-06-30 13F ENTEGRIS INC COM Stock 29362U104 1,011 11 1.10 124 10.71 0.0082
2021-04-14 2021-03-31 13F ENTEGRIS INC COM Stock 29362U104 1,000 0 0.00 112 16.67 0.0080
2021-02-04 2020-12-31 13F ENTEGRIS INC COM Stock 29362U104 1,000 -194 -16.25 96 7.87 0.0077
2020-11-06 2020-09-30 13F ENTEGRIS INC COM Stock 29362U104 1,194 0 0.00 89 25.35 0.0076
2020-08-26 2020-06-30 13F ENTEGRIS INC COM Stock 29362U104 1,194 0 0.00 71 33.96 0.0057
2020-05-14 2020-03-31 13F ENTEGRIS INC COM Stock 29362U104 1,194 0 0.00 53 -11.67 0.0049
2020-02-12 2019-12-31 13F ENTEGRIS INC COM Stock 29362U104 1,194 119 11.07 60 17.65 0.0051
2019-10-23 2019-09-30 13F ENTEGRIS INC COM Stock 29362U104 1,075 75 7.50 51 37.84 0.0047
2019-07-15 2019-06-30 13F ENTEGRIS INC COM Stock 29362U104 1,000 0 0.00 37 2.78 0.0041
2019-05-14 2019-03-31 13F ENTEGRIS INC COM Stock 29362U104 1,000 0 0.00 36 28.57 0.0044
2019-02-08 2018-12-31 13F ENTEGRIS INC COM Stock 29362U104 1,000 0 0.00 28 -3.45 0.0039
2018-11-14 2018-09-30 13F ENTEGRIS INC COM Stock 29362U104 1,000 0 0.00 29 -14.71 0.0036
2018-07-26 2018-06-30 13F ENTEGRIS INC COM Stock 29362U104 1,000 0 0.00 34 -2.86 0.0046
2018-05-08 2018-03-31 13F ENTEGRIS INC COM Stock 29362U104 1,000 1,000 35 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.