Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership484,384 shares
Latest Disclosed Value $ 56,789,176
Legal & General Group Plc reports 2.04% decrease in ownership of ENTG / Entegris, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 484,384 shares of Entegris, Inc. (MX:ENTG) valued at $56,789,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 494,491 shares of Entegris, Inc.. This represents a change in shares of -2.04% 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)
2026-05-08 2026-03-31 13F ENTEGRIS COM 29362U104 484,384 -10,107 -2.04 56,789 36.32 0.0070
2026-02-09 2025-12-31 13F ENTEGRIS COM 29362U104 494,491 12,348 2.56 41,661 -6.55 0.0092
2025-11-13 2025-09-30 13F ENTEGRIS COM 29362U104 482,143 -5,463 -1.12 44,579 13.36 0.0100
2025-08-12 2025-06-30 13F ENTEGRIS COM 29362U104 487,606 12,034 2.53 39,325 -5.48 0.0098
2025-05-15 2025-03-31 13F ENTEGRIS COM 29362U104 475,572 73,205 18.19 41,603 4.38 0.0113
2025-02-13 2024-12-31 13F ENTEGRIS COM 29362U104 402,367 -36,574 -8.33 39,858 -19.31 0.0105
2025-02-28 2024-09-30 13F/A-2 ENTEGRIS COM 29362U104 438,941 116,134 35.98 49,394 13.01 0.0130
2024-11-14 2024-09-30 13F/A-1 ENTEGRIS COM 29362U104 742,888 227,475 83,597 0.0174
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 742,888 227,475 83,597 0.0088
2025-05-29 2024-06-30 13F/A-1 ENTEGRIS COM 29362U104 322,807 638 0.20 43,708 -3.47 0.0123
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 515,413 -1,274 69,787 0.0156
2025-05-29 2024-03-31 13F/A-2 ENTEGRIS COM 29362U104 322,169 -3,283 -1.01 45,278 16.11 0.0130
2024-07-01 2024-03-31 13F/A-1 ENTEGRIS COM 29362U104 516,687 -3,283 72,615 0.0170
2024-05-14 2024-03-31 13F ENTEGRIS COM 29362U104 516,687 -3,283 72,615 0.0087
2025-05-29 2023-12-31 13F/A-1 ENTEGRIS COM 29362U104 325,452 -64,260 -16.49 38,996 6.55 0.0121
2024-02-15 2023-12-31 13F ENTEGRIS COM 29362U104 519,970 130,258 62,303 0.0160
2023-11-14 2023-09-30 13F ENTEGRIS COM 29362U104 389,712 -6,598 -1.66 36,598 -16.67 0.0128
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 396,310 -92,778 -18.97 43,919 9.50 0.0143
2023-05-15 2023-03-31 13F ENTEGRIS COM 29362U104 489,088 12,077 2.53 40,110 28.20 0.0143
2023-02-14 2022-12-31 13F ENTEGRIS COM 29362U104 477,011 -34,268 -6.70 31,287 -26.29 0.0120
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 511,279 22,625 4.63 42,446 -5.72 0.0166
2022-08-22 2022-06-30 13F ENTEGRIS COM 29362U104 488,654 45,966 10.38 45,020 -22.52 0.0159
2022-05-16 2022-03-31 13F ENTEGRIS COM 29362U104 442,688 50,774 12.96 58,107 6.99 0.0177
2022-02-14 2021-12-31 13F ENTEGRIS COM 29362U104 391,914 161,805 70.32 54,312 87.47 0.0164
2021-11-15 2021-09-30 13F ENTEGRIS COM 29362U104 230,109 75,804 49.13 28,971 52.68 0.0094
2021-08-12 2021-06-30 13F ENTEGRIS COM 29362U104 154,305 4,209 2.80 18,975 13.07 0.0063
2021-05-17 2021-03-31 13F ENTEGRIS COM 29362U104 150,096 1,498 1.01 16,781 17.51 0.0063
2021-02-12 2020-12-31 13F ENTEGRIS COM 29362U104 148,598 -11,664 -7.28 14,281 19.87 0.0056
2020-11-13 2020-09-30 13F ENTEGRIS COM 29362U104 160,262 -15,074 -8.60 11,914 15.07 0.0053
2020-08-14 2020-06-30 13F ENTEGRIS COM 29362U104 175,336 -39,518 -18.39 10,354 7.64 0.0050
2020-05-14 2020-03-31 13F ENTEGRIS COM 29362U104 214,854 -3,937 -1.80 9,619 -12.23 0.0056
2020-02-13 2019-12-31 13F ENTEGRIS COM 29362U104 218,791 27,329 14.27 10,959 53.36 0.0052
2019-08-14 2019-06-30 13F ENTEGRIS COM 29362U104 191,462 122,058 175.87 7,146 188.49 0.0038
2019-05-15 2019-03-31 13F ENTEGRIS COM 29362U104 69,404 2,054 3.05 2,477 31.83 0.0014
2019-02-15 2018-12-31 13F ENTEGRIS COM 29362U104 67,350 7,927 13.34 1,879 9.24 0.0015
2018-11-20 2018-09-30 13F ENTEGRIS COM 29362U104 59,423 138 0.23 1,720 -14.43 0.0012
2018-08-10 2018-06-30 13F ENTEGRIS COM 29362U104 59,285 -5,476 -8.46 2,010 -10.83 0.0016
2018-05-17 2018-03-31 13F ENTEGRIS COM 29362U104 64,761 -3,005 -4.43 2,254 9.10 0.0017
2018-02-13 2017-12-31 13F ENTEGRIS COM 29362U104 67,766 5,890 9.52 2,066 16.00 0.0015
2017-11-09 2017-09-30 13F ENTEGRIS COM 29362U104 61,876 7,742 14.30 1,781 49.41 0.0013
2017-08-03 2017-06-30 13F ENTEGRIS COM 29362U104 54,134 8,191 17.83 1,192 11.40 0.0010
2017-05-12 2017-03-31 13F ENTEGRIS COM 29362U104 45,943 2,194 5.01 1,070 36.31 0.0009
2017-02-13 2016-12-31 13F ENTEGRIS COM 29362U104 43,749 14,323 48.67 785 54.22 0.0007
2016-10-12 2016-09-30 13F ENTEGRIS COM 29362U104 29,426 1,527 5.47 509 28.54 0.0005
2016-08-16 2016-06-30 13F ENTEGRIS COM 29362U104 27,899 0 0.00 396 5.04 0.0004
2016-05-16 2016-03-31 13F ENTEGRIS COM 29362U104 27,899 -57,125 -67.19 377 -66.64 0.0004
2016-02-16 2015-12-31 13F ENTEGRIS COM 29362U104 85,024 60,359 244.72 1,130 248.77 0.0013
2015-11-13 2015-09-30 13F ENTEGRIS COM 29362U104 24,665 0 0.00 324 -9.75 0.0004
2015-07-31 2015-06-30 13F ENTEGRIS COM 29362U104 24,665 1,343 5.76 359 13.25 0.0004
2015-05-14 2015-03-31 13F ENTEGRIS COM 29362U104 23,322 3,449 17.36 317 19.17 0.0004
2015-02-20 2014-12-31 13F/A-1 ENTEGRIS COM 29362U104 19,873 -576 -2.82 266 12.24 0.0003
2015-02-17 2014-12-31 13F ENTEGRIS COM 29362U104 19,873 -576 266 0.0003
2014-11-14 2014-09-30 13F ENTEGRIS COM 29362U104 20,449 20,449 237 0.0003
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.