Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionFindlay Park Partners LLP
Latest Disclosed Ownership640,600 shares
Latest Disclosed Value $ 75,103,944
Findlay Park Partners LLP reports 58.33% increase in ownership of ENTG / Entegris, Inc.

On May 13, 2026 - Findlay Park Partners LLP filed a 13F-HR form disclosing ownership of 640,600 shares of Entegris, Inc. (MX:ENTG) valued at $75,103,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 404,600 shares of Entegris, Inc.. This represents a change in shares of 58.33% 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)
2026-05-13 2026-03-31 13F ENTEGRIS COM 29362U104 640,600 236,000 58.33 75,104 120.33 1.0469
2026-02-13 2025-12-31 13F ENTEGRIS COM 29362U104 404,600 -81,700 -16.80 34,088 -24.19 0.4349
2025-11-12 2025-09-30 13F ENTEGRIS COM 29362U104 486,300 -8,800 -1.78 44,963 12.61 0.4723
2025-08-13 2025-06-30 13F ENTEGRIS COM 29362U104 495,100 -17,900 -3.49 39,930 -11.03 0.4117
2025-05-14 2025-03-31 13F ENTEGRIS COM 29362U104 513,000 513,000 44,877 0.4617
2014-11-12 2014-09-30 13F Entegris COM 29362U104 0 -3,170,802 -100.00 0 -100.00
2014-08-08 2014-06-30 13F Entegris COM 29362U104 3,170,802 0 0.00 43,583 13.50 0.4529
2014-05-14 2014-03-31 13F Entegris COM 29362U104 3,170,802 -578,516 -15.43 38,398 -11.64 0.4353
2014-02-12 2013-12-31 13F Entegris COM 29362U104 3,749,318 0 0.00 43,455 14.08 0.4810
2013-11-14 2013-09-30 13F Entegris COM 29362U104 3,749,318 0 0.00 38,093 8.26 0.4645
2013-08-13 2013-06-30 13F Entegris COM 29362U104 3,749,318 3,749,318 35,187 0.4489
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.