Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership914,092 shares
Latest Disclosed Value $ 107,168,142
Envestnet Asset Management Inc reports 12.44% increase in ownership of ENTG / Entegris, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 914,092 shares of Entegris, Inc. (MX:ENTG) valued at $107,168,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 812,938 shares of Entegris, Inc.. This represents a change in shares of 12.44% 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)
2026-05-04 2026-03-31 13F ENTEGRIS COM 29362U104 914,092 101,154 12.44 107,168 56.47 0.0287
2026-02-10 2025-12-31 13F ENTEGRIS COM 29362U104 812,938 -129,595 -13.75 68,490 -21.41 0.0203
2025-11-05 2025-09-30 13F ENTEGRIS COM 29362U104 942,533 108,927 13.07 87,147 29.62 0.0251
2025-08-01 2025-06-30 13F ENTEGRIS COM 29362U104 833,606 -164,606 -16.49 67,230 -23.01 0.0196
2025-04-29 2025-03-31 13F ENTEGRIS COM 29362U104 998,212 94,676 10.48 87,324 -2.44 0.0282
2025-02-13 2024-12-31 13F ENTEGRIS COM 29362U104 903,536 -77,530 -7.90 89,504 -18.93 0.0287
2024-11-07 2024-09-30 13F ENTEGRIS COM 29362U104 981,066 -102,151 -9.43 110,399 -24.73 0.0356
2024-08-08 2024-06-30 13F ENTEGRIS COM 29362U104 1,083,217 77,083 7.66 146,668 3.72 0.0511
2024-05-13 2024-03-31 13F ENTEGRIS COM 29362U104 1,006,134 22,971 2.34 141,402 20.03 0.0528
2024-02-13 2023-12-31 13F ENTEGRIS COM 29362U104 983,163 -5,438 -0.55 117,803 26.89 0.0487
2023-11-13 2023-09-30 13F ENTEGRIS COM 29362U104 988,601 321,146 48.12 92,840 25.51 0.0425
2023-08-04 2023-06-30 13F ENTEGRIS COM 29362U104 667,455 82,968 14.20 73,967 54.31 0.0328
2023-05-11 2023-03-31 13F ENTEGRIS COM 29362U104 584,487 48,059 8.96 47,934 36.24 0.0230
2023-02-07 2022-12-31 13F ENTEGRIS COM 29362U104 536,428 -17,713 -3.20 35,184 -23.52 0.0182
2022-11-10 2022-09-30 13F ENTEGRIS COM 29362U104 554,141 22,283 4.19 46,005 -6.11 0.0263
2022-08-03 2022-06-30 13F ENTEGRIS COM 29362U104 531,858 67,884 14.63 49,000 -19.54 0.0274
2022-05-04 2022-03-31 13F ENTEGRIS COM 29362U104 463,974 29,433 6.77 60,901 1.13 0.0306
2022-02-04 2021-12-31 13F ENTEGRIS COM 29362U104 434,541 11,102 2.62 60,219 12.96 0.0298
2021-10-07 2021-09-30 13F ENTEGRIS COM 29362U104 423,439 36,468 9.42 53,311 12.03 0.0293
2021-08-04 2021-06-30 13F ENTEGRIS COM 29362U104 386,971 136,198 54.31 47,586 69.73 0.0270
2021-05-04 2021-03-31 13F ENTEGRIS COM 29362U104 250,773 22,307 9.76 28,036 27.69 0.0182
2021-02-02 2020-12-31 13F ENTEGRIS COM 29362U104 228,466 27,921 13.92 21,956 47.27 0.0166
2020-10-09 2020-09-30 13F ENTEGRIS COM 29362U104 200,545 -12,376 -5.81 14,909 18.58 0.0132
2020-07-08 2020-06-30 13F ENTEGRIS COM 29362U104 212,921 14,996 7.58 12,573 41.89 0.0123
2020-04-23 2020-03-31 13F ENTEGRIS COM 29362U104 197,925 3,357 1.73 8,861 -9.08 0.0105
2020-02-11 2019-12-31 13F ENTEGRIS COM 29362U104 194,568 19,203 10.95 9,746 18.09 0.0103
2019-10-17 2019-09-30 13F ENTEGRIS COM 29362U104 175,365 8,476 5.08 8,253 32.51 0.0090
2019-08-02 2019-06-30 13F ENTEGRIS COM 29362U104 166,889 49,703 42.41 6,228 48.92 0.0078
2019-05-10 2019-03-31 13F ENTEGRIS COM 29362U104 117,186 -21,409 -15.45 4,182 8.17 0.0057
2019-02-12 2018-12-31 13F ENTEGRIS COM 29362U104 138,595 138,595 3,866 0.0060
2018-11-14 2018-09-30 13F ENTEGRIS COM 29362U104 0 -30,033 -100.00 0 -100.00
2018-08-10 2018-06-30 13F ENTEGRIS COM 29362U104 30,033 660 2.25 1,018 -0.39 0.0023
2018-05-09 2018-03-31 13F ENTEGRIS COM 29362U104 29,373 -3,875 -11.65 1,022 0.99 0.0029
2018-02-20 2017-12-31 13F ENTEGRIS COM 29362U104 33,248 868 2.68 1,012 8.24 0.0023
2017-11-13 2017-09-30 13F ENTEGRIS COM 29362U104 32,380 -127 -0.39 935 30.95 0.0022
2017-08-14 2017-06-30 13F ENTEGRIS COM 29362U104 32,507 1,091 3.47 714 -3.12 0.0020
2017-05-09 2017-03-31 13F ENTEGRIS COM 29362U104 31,416 -1,113 -3.42 737 26.63 0.0024
2017-02-14 2016-12-31 13F ENTEGRIS COM 29362U104 32,529 -1,812 -5.28 582 -2.68 0.0021
2016-11-14 2016-09-30 13F ENTEGRIS COM 29362U104 34,341 -23,991 -41.13 598 -29.15 0.0023
2016-08-15 2016-06-30 13F ENTEGRIS COM 29362U104 58,332 -6,321 -9.78 844 -4.20 0.0034
2016-05-16 2016-03-31 13F ENTEGRIS COM 29362U104 64,653 -988 -1.51 881 1.15 0.0038
2016-02-16 2015-12-31 13F ENTEGRIS COM 29362U104 65,641 7,607 13.11 871 13.86 0.0040
2015-11-13 2015-09-30 13F ENTEGRIS COM 29362U104 58,034 -1,141 -1.93 765 -11.25 0.0038
2015-08-13 2015-06-30 13F ENTEGRIS COM 29362U104 59,175 -1,192 -1.97 862 4.36 0.0041
2015-05-15 2015-03-31 13F ENTEGRIS COM 29362U104 60,367 60,289 77,293.59 826 82,500.00 0.0043
2015-02-12 2014-12-31 13F Entegris COM 29362U104 78 0 0.00 1 0.00 0.0000
2014-11-13 2014-09-30 13F Entegris COM 29362U104 78 0 0.00 1 0.00 0.0000
2014-08-14 2014-06-30 13F * ENTEGRIS COM 29362U104 78 -37 -32.17 1 0.00 0.0000
2014-05-12 2014-03-31 13F Entegris COM 29362U104 115 -130 -53.06 1 -66.67 0.0000
2014-02-12 2013-12-31 13F Entegris COM 29362U104 245 59 31.72 3 50.00 0.0000
2013-11-12 2013-09-30 13F Entegris COM 29362U104 186 0 0.00 2 0.00 0.0000
2013-08-09 2013-06-30 13F Entegris COM 29362U104 186 186 2 0.0000
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.