Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership4,877 shares
Latest Disclosed Value $ 571,779
Allianz Asset Management GmbH reports 98.37% decrease in ownership of ENTG / Entegris, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 4,877 shares of Entegris, Inc. (MX:ENTG) valued at $571,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 299,873 shares of Entegris, Inc.. This represents a change in shares of -98.37% 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.

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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)
2026-05-11 2026-03-31 13F ENTEGRIS COM 29362U104 4,877 -294,996 -98.37 572 -97.74 0.0002
2026-02-11 2025-12-31 13F ENTEGRIS COM 29362U104 299,873 -118,880 -28.39 25,264 -34.75 0.0256
2025-11-04 2025-09-30 13F ENTEGRIS COM 29362U104 418,753 -84,647 -16.82 38,718 -4.64 0.0432
2025-07-28 2025-06-30 13F ENTEGRIS COM 29362U104 503,400 -11,545 -2.24 40,599 -9.87 0.0486
2025-05-05 2025-03-31 13F ENTEGRIS COM 29362U104 514,945 60,427 13.29 45,047 0.05 0.0590
2025-02-03 2024-12-31 13F ENTEGRIS COM 29362U104 454,518 -893,477 -66.28 45,025 -70.32 0.0601
2024-11-13 2024-09-30 13F ENTEGRIS COM 29362U104 1,347,995 451,273 50.32 151,690 24.93 0.2121
2024-08-13 2024-06-30 13F ENTEGRIS COM 29362U104 896,722 -201,492 -18.35 121,416 -21.33 0.1799
2024-05-14 2024-03-31 13F ENTEGRIS COM 29362U104 1,098,214 -49,034 -4.27 154,343 12.28 0.2381
2024-02-12 2023-12-31 13F ENTEGRIS COM 29362U104 1,147,248 24,280 2.16 137,463 30.35 0.2246
2023-11-13 2023-09-30 13F ENTEGRIS COM 29362U104 1,122,968 -207,692 -15.61 105,458 -28.48 0.1777
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 1,330,660 -255,754 -16.12 147,458 13.34 0.2640
2023-05-11 2023-03-31 13F ENTEGRIS COM 29362U104 1,586,414 429,450 37.12 130,102 71.44 0.2307
2023-02-13 2022-12-31 13F ENTEGRIS COM 29362U104 1,156,964 65,754 6.03 75,885 -16.23 0.1474
2022-11-08 2022-09-30 13F ENTEGRIS COM 29362U104 1,091,210 702,816 180.95 90,592 153.17 0.1842
2022-08-12 2022-06-30 13F ENTEGRIS COM 29362U104 388,394 -1,436 -0.37 35,783 -30.07 0.0340
2022-05-13 2022-03-31 13F ENTEGRIS COM 29362U104 389,830 6,249 1.63 51,169 -3.74 0.0381
2022-02-11 2021-12-31 13F ENTEGRIS COM 29362U104 383,581 -5,158 -1.33 53,156 8.61 0.0372
2021-11-10 2021-09-30 13F ENTEGRIS COM 29362U104 388,739 3,856 1.00 48,942 3.41 0.0381
2021-08-16 2021-06-30 13F ENTEGRIS COM 29362U104 384,883 64,070 19.97 47,330 31.96 0.0403
2021-05-13 2021-03-31 13F ENTEGRIS COM 29362U104 320,813 73,613 29.78 35,867 50.98 0.0348
2021-02-16 2020-12-31 13F ENTEGRIS COM 29362U104 247,200 107,338 76.75 23,756 128.49 0.0235
2020-11-13 2020-09-30 13F ENTEGRIS COM 29362U104 139,862 -4,857 -3.36 10,397 21.66 0.0121
2020-08-14 2020-06-30 13F ENTEGRIS COM 29362U104 144,719 426 0.30 8,546 32.29 0.0099
2020-05-14 2020-03-31 13F ENTEGRIS COM 29362U104 144,293 -117,492 -44.88 6,460 -50.74 0.0087
2020-02-13 2019-12-31 13F ENTEGRIS COM 29362U104 261,785 127,538 95.00 13,113 107.55 0.0120
2019-11-13 2019-09-30 13F ENTEGRIS COM 29362U104 134,247 10,035 8.08 6,318 36.28 0.0062
2019-08-08 2019-06-30 13F ENTEGRIS COM 29362U104 124,212 -11,612 -8.55 4,636 -4.37 0.0043
2019-05-13 2019-03-31 13F ENTEGRIS COM 29362U104 135,824 -69,564 -33.87 4,848 -15.38 0.0048
2019-04-02 2018-12-31 13F/A-1 ENTEGRIS COM 29362U104 205,388 -350,197 -63.03 5,729 -64.38 0.0063
2019-02-13 2018-12-31 13F ENTEGRIS COM 29362U104 205,388 -350,197 5,729
2019-04-09 2018-09-30 13F/A-1 ENTEGRIS COM 29362U104 555,585 22,933 4.31 16,085 -10.92 0.0146
2018-11-13 2018-09-30 13F ENTEGRIS COM 29362U104 555,585 22,933 16,085
2019-04-09 2018-06-30 13F/A-1 ENTEGRIS COM 29362U104 532,652 -66,720 -11.13 18,057 -13.43 0.0176
2018-08-13 2018-06-30 13F ENTEGRIS COM 29362U104 532,652 -66,720 18,057
2019-04-09 2018-03-31 13F/A-2 ENTEGRIS COM 29362U104 599,372 4,857 0.82 20,858 15.22 0.0200
2018-05-23 2018-03-31 13F/A-1 ENTEGRIS COM 29362U104 599,372 0 20,858 0.0199
2018-05-14 2018-03-31 13F ENTEGRIS COM 29362U104 599,372 4,857 20,858
2019-04-17 2017-12-31 13F/A-1 ENTEGRIS COM 29362U104 594,515 181,294 43.87 18,103 51.86 0.0143
2018-02-13 2017-12-31 13F ENTEGRIS COM 29362U104 594,515 181,294 18,103
2019-04-17 2017-09-30 13F/A-1 ENTEGRIS COM 29362U104 413,221 -81,171 -16.42 11,921 9.85 0.0104
2017-11-13 2017-09-30 13F ENTEGRIS COM 29362U104 413,221 -81,171 11,921
2019-04-17 2017-06-30 13F/A-1 ENTEGRIS COM 29362U104 494,392 -92,535 -15.77 10,852 -20.99 0.0105
2017-08-14 2017-06-30 13F ENTEGRIS COM 29362U104 494,392 -92,535 10,852
2019-04-17 2017-03-31 13F/A-1 ENTEGRIS COM 29362U104 586,927 586,927 13,735 0.0135
2017-05-15 2017-03-31 13F ENTEGRIS COM 29362U104 586,927 586,927 13,735
2017-01-24 2015-03-31 13F/A-1 ENTEGRIS COM 29362U104 0 -121,080 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ENTEGRIS COM 29362U104 121,080 -20,770 -14.64 1,599 -1.96 0.0018
2014-11-14 2014-09-30 13F ENTEGRIS COM 29362U104 141,850 82,910 140.67 1,631 101.36 0.0020
2014-08-13 2014-06-30 13F ENTEGRIS COM 29362U104 58,940 58,940 810 0.0010
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.