Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership7,079 shares
Latest Disclosed Value $ 829,942
CIBC Asset Management Inc reports 5.69% increase in ownership of ENTG / Entegris, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 7,079 shares of Entegris, Inc. (MX:ENTG) valued at $829,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,698 shares of Entegris, Inc.. This represents a change in shares of 5.69% 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)
2026-05-12 2026-03-31 13F ENTEGRIS COM 29362U104 7,079 381 5.69 830 46.99 0.0020
2026-02-10 2025-12-31 13F ENTEGRIS COM 29362U104 6,698 140 2.13 564 -6.93 0.0014
2025-10-31 2025-09-30 13F ENTEGRIS COM 29362U104 6,558 45 0.69 606 15.43 0.0018
2025-08-14 2025-06-30 13F ENTEGRIS COM 29362U104 6,513 41 0.63 525 -7.24 0.0016
2025-05-13 2025-03-31 13F ENTEGRIS COM 29362U104 6,472 347 5.67 566 -6.60 0.0019
2025-01-31 2024-12-31 13F ENTEGRIS COM 29362U104 6,125 748 13.91 607 0.17 0.0020
2024-11-06 2024-09-30 13F ENTEGRIS COM 29362U104 5,377 272 5.33 605 -12.45 0.0020
2024-08-01 2024-06-30 13F ENTEGRIS COM 29362U104 5,105 216 4.42 691 0.58 0.0025
2024-05-09 2024-03-31 13F ENTEGRIS COM 29362U104 4,889 9 0.18 687 17.64 0.0024
2024-02-13 2023-12-31 13F ENTEGRIS COM 29362U104 4,880 -394 -7.47 585 17.98 0.0022
2023-10-30 2023-09-30 13F ENTEGRIS COM 29362U104 5,274 121 2.35 495 -13.31 0.0021
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 5,153 4 0.08 571 35.31 0.0022
2023-05-12 2023-03-31 13F ENTEGRIS COM 29362U104 5,149 125 2.49 422 28.27 0.0017
2023-02-13 2022-12-31 13F ENTEGRIS COM 29362U104 5,024 -1,767 -26.02 330 -41.67 0.0014
2022-11-03 2022-09-30 13F ENTEGRIS COM 29362U104 6,791 566 9.09 564 -1.74 0.0025
2022-08-09 2022-06-30 13F ENTEGRIS COM 29362U104 6,225 -80 -1.27 574 -30.68 0.0023
2022-05-06 2022-03-31 13F ENTEGRIS COM 29362U104 6,305 32 0.51 828 -4.72 0.0029
2022-02-08 2021-12-31 13F ENTEGRIS COM 29362U104 6,273 789 14.39 869 25.94 0.0032
2021-11-09 2021-09-30 13F ENTEGRIS COM 29362U104 5,484 451 8.96 690 11.47 0.0028
2021-08-16 2021-06-30 13F ENTEGRIS COM 29362U104 5,033 0 0.00 619 9.95 0.0025
2021-05-14 2021-03-31 13F ENTEGRIS COM 29362U104 5,033 -43 -0.85 563 15.37 0.0024
2021-02-03 2020-12-31 13F ENTEGRIS COM 29362U104 5,076 0 0.00 488 29.44 0.0023
2020-11-05 2020-09-30 13F ENTEGRIS COM 29362U104 5,076 125 2.52 377 29.11 0.0019
2020-07-28 2020-06-30 13F ENTEGRIS COM 29362U104 4,951 0 0.00 292 31.53 0.0017
2020-04-30 2020-03-31 13F ENTEGRIS COM 29362U104 4,951 0 0.00 222 -10.48 0.0016
2020-02-14 2019-12-31 13F ENTEGRIS COM 29362U104 4,951 -52 -1.04 248 5.53 0.0014
2019-10-30 2019-09-30 13F ENTEGRIS COM 29362U104 5,003 5,003 235 0.0014
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.