Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership204,599 shares
Latest Disclosed Value $ 23,987,187
Deutsche Bank Ag\ reports 0.20% increase in ownership of ENTG / Entegris, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 204,599 shares of Entegris, Inc. (MX:ENTG) valued at $23,987,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 204,200 shares of Entegris, Inc.. This represents a change in shares of 0.20% 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)
2026-05-06 2026-03-31 13F ENTEGRIS COM 29362U104 204,599 399 0.20 23,987 39.43 0.0079
2026-02-11 2025-12-31 13F ENTEGRIS COM 29362U104 204,200 -193,120 -48.61 17,204 -53.17 0.0056
2025-11-13 2025-09-30 13F ENTEGRIS COM 29362U104 397,320 109,387 37.99 36,736 58.20 0.0123
2025-08-12 2025-06-30 13F ENTEGRIS COM 29362U104 287,933 -405,542 -58.48 23,222 -61.72 0.0086
2025-05-09 2025-03-31 13F ENTEGRIS COM 29362U104 693,475 -776,687 -52.83 60,665 -58.34 0.0240
2025-06-30 2024-12-31 13F/A-1 ENTEGRIS COM 29362U104 1,470,162 1,194,903 434.10 145,634 370.18 0.0570
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 1,470,162 1,194,903 145,634 0.0568
2025-06-26 2024-09-30 13F/A-1 ENTEGRIS COM 29362U104 275,259 -212,775 -43.60 30,975 -53.13 0.0126
2024-11-13 2024-09-30 13F ENTEGRIS COM 29362U104 275,259 -212,775 30,975 0.0126
2025-06-12 2024-06-30 13F/A-1 ENTEGRIS COM 29362U104 488,034 315,958 183.62 66,080 173.25 0.0298
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 488,034 315,958 66,080 0.0298
2025-06-02 2024-03-31 13F/A-1 ENTEGRIS COM 29362U104 172,076 -20,535 -10.66 24,184 4.79 0.0112
2024-05-15 2024-03-31 13F ENTEGRIS COM 29362U104 172,076 -20,535 24,184 0.0112
2024-02-14 2023-12-31 13F ENTEGRIS COM 29362U104 192,611 28,830 17.60 23,079 50.05 0.0118
2023-11-24 2023-09-30 13F/A-1 ENTEGRIS COM 29362U104 163,781 -6,576 -3.86 15,381 -18.53 0.0099
2023-11-09 2023-09-30 13F ENTEGRIS COM 29362U104 163,781 -6,576 15,381 0.0020
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 170,357 3,388 2.03 18,879 37.87 0.0100
2023-05-15 2023-03-31 13F ENTEGRIS COM 29362U104 166,969 -3,527 -2.07 13,693 22.46 0.0076
2023-02-13 2022-12-31 13F ENTEGRIS COM 29362U104 170,496 -4,089 -2.34 11,183 -22.84 0.0064
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 174,585 -5,363 -2.98 14,492 -12.58 0.0087
2022-08-11 2022-06-30 13F ENTEGRIS COM 29362U104 179,948 -4,921 -2.66 16,578 -31.68 0.0093
2022-05-13 2022-03-31 13F ENTEGRIS COM 29362U104 184,869 -16,026 -7.98 24,265 -12.84 0.0113
2022-02-16 2021-12-31 13F/A-1 ENTEGRIS COM 29362U104 200,895 37,898 23.25 27,839 35.65 0.0125
2022-02-11 2021-12-31 13F ENTEGRIS COM 29362U104 200,895 37,898 27,839 0.0014
2021-11-04 2021-09-30 13F ENTEGRIS COM 29362U104 162,997 -14,121 -7.97 20,522 -5.78 0.0097
2021-08-11 2021-06-30 13F ENTEGRIS COM 29362U104 177,118 -183,907 -50.94 21,781 -46.04 0.0106
2021-05-13 2021-03-31 13F ENTEGRIS COM 29362U104 361,025 231,561 178.86 40,363 224.41 0.0217
2021-02-16 2020-12-31 13F ENTEGRIS COM 29362U104 129,464 -53,933 -29.41 12,442 -8.74 0.0076
2020-11-12 2020-09-30 13F ENTEGRIS COM 29362U104 183,397 -33,217 -15.33 13,633 6.59 0.0094
2020-08-13 2020-06-30 13F ENTEGRIS COM 29362U104 216,614 66,248 44.06 12,790 89.96 0.0097
2020-05-14 2020-03-31 13F ENTEGRIS COM 29362U104 150,366 17,006 12.75 6,733 0.84 0.0060
2020-02-14 2019-12-31 13F ENTEGRIS COM 29362U104 133,360 50,938 61.80 6,677 72.27 0.0044
2019-11-14 2019-09-30 13F ENTEGRIS COM 29362U104 82,422 -401,427 -82.97 3,876 -78.53 0.0027
2019-08-14 2019-06-30 13F ENTEGRIS COM 29362U104 483,849 66,795 16.02 18,055 21.32 0.0106
2019-05-15 2019-03-31 13F ENTEGRIS COM 29362U104 417,054 139,969 50.51 14,882 92.62 0.0089
2019-04-01 2018-12-31 13F/A-1 ENTEGRIS COM 29362U104 277,085 -526,361 -65.51 7,726 -66.78 0.0055
2019-02-14 2018-12-31 13F ENTEGRIS COM 29362U104 277,085 -128,655 7,726
2021-12-21 2018-09-30 13F/A-1 ENTEGRIS COM 29362U104 803,446 177,574 28.37 23,259 9.62 0.0118
2018-11-14 2018-09-30 13F ENTEGRIS COM 29362U104 405,740 -220,132 11,744 0.0081
2020-04-21 2018-06-30 13F/A-1 ENTEGRIS COM 29362U104 625,872 -152,150 -19.56 21,217 -21.63 0.0106
2018-08-14 2018-06-30 13F ENTEGRIS COM 29362U104 479,901 -298,121 16,265 10,803.1725
2019-10-23 2018-03-31 13F/A-2 ENTEGRIS COM 29362U104 778,022 -1,028,311 -56.93 27,072 -50.78 0.0129
2019-10-18 2018-03-31 13F/A-1 ENTEGRIS COM 29362U104 778,022 0 27,072 0.0129
2018-05-15 2018-03-31 13F ENTEGRIS COM 29362U104 570,759 -1,235,574 19,859
2018-02-14 2017-12-31 13F ENTEGRIS COM 29362U104 1,806,333 980,282 118.67 55,000 130.81 0.0352
2017-11-14 2017-09-30 13F ENTEGRIS COM 29362U104 826,051 234,466 39.63 23,829 83.54 0.0163
2017-08-11 2017-06-30 13F ENTEGRIS COM 29362U104 591,585 108,768 22.53 12,983 14.94 0.0093
2017-05-15 2017-03-31 13F ENTEGRIS COM 29362U104 482,817 34,564 7.71 11,295 40.84 0.0083
2017-02-14 2016-12-31 13F ENTEGRIS COM 29362U104 448,253 108,807 32.05 8,020 35.68 0.0064
2016-11-14 2016-09-30 13F ENTEGRIS COM 29362U104 339,446 143,648 73.37 5,911 108.80 0.0042
2016-08-15 2016-06-30 13F ENTEGRIS COM 29362U104 195,798 93,317 91.06 2,831 103.23 0.0020
2016-05-16 2016-03-31 13F ENTEGRIS COM 29362U104 102,481 -154,957 -60.19 1,393 -59.17 0.0010
2016-02-16 2015-12-31 13F ENTEGRIS COM 29362U104 257,438 -121,819 -32.12 3,412 -31.75 0.0024
2015-11-17 2015-09-30 13F ENTEGRIS COM 29362U104 379,257 50,369 15.31 4,999 4.39 0.0039
2015-08-12 2015-06-30 13F ENTEGRIS COM 29362U104 328,888 -115,726 -26.03 4,789 -21.30 0.0031
2015-05-15 2015-03-31 13F ENTEGRIS COM 29362U104 444,614 -317,126 -41.63 6,085 -39.52 0.0038
2015-02-13 2014-12-31 13F ENTEGRIS COM 29362U104 761,740 -48,408 -5.98 10,061 8.02 0.0062
2014-11-14 2014-09-30 13F ENTEGRIS COM 29362U104 810,148 498,655 160.09 9,314 117.67 0.0058
2014-08-15 2014-06-30 13F ENTEGRIS COM 29362U104 311,493 -44,128 -12.41 4,279 -0.60 0.0029
2014-05-15 2014-03-31 13F ENTEGRIS COM 29362U104 355,621 236,313 198.07 4,305 211.73 0.0031
2014-02-24 2013-12-31 13F/A-1 ENTEGRIS COM 29362U104 119,308 -142,914 -54.50 1,381 -48.12 0.0010
2014-02-18 2013-12-31 13F ENTEGRIS COM 29362U104 119,308 1,381
2013-11-18 2013-09-30 13F ENTEGRIS COM 29362U104 262,222 100,087 61.73 2,662 75.13 0.0020
2013-08-16 2013-06-30 13F ENTEGRIS COM 029362U10 162,135 162,135 1,520 0.0012
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.