Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership6,266 shares
Latest Disclosed Value $ 734,626
Panagora Asset Management Inc reports 0.37% increase in ownership of ENTG / Entegris, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 6,266 shares of Entegris, Inc. (MX:ENTG) valued at $734,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,243 shares of Entegris, Inc.. This represents a change in shares of 0.37% 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)
2026-05-14 2026-03-31 13F ENTEGRIS COM 29362U104 6,266 23 0.37 735 39.81 0.0028
2026-02-13 2025-12-31 13F ENTEGRIS COM 29362U104 6,243 0 0.00 526 -9.01 0.0019
2025-11-13 2025-09-30 13F ENTEGRIS COM 29362U104 6,243 0 0.00 577 14.71 0.0023
2025-08-13 2025-06-30 13F ENTEGRIS COM 29362U104 6,243 2,043 48.64 503 37.06 0.0023
2025-05-15 2025-03-31 13F ENTEGRIS COM 29362U104 4,200 0 0.00 367 -11.78 0.0018
2025-02-13 2024-12-31 13F ENTEGRIS COM 29362U104 4,200 -5,399 -56.25 416 -61.48 0.0019
2024-11-13 2024-09-30 13F ENTEGRIS COM 29362U104 9,599 815 9.28 1,080 -9.17 0.0052
2024-07-29 2024-06-30 13F ENTEGRIS COM 29362U104 8,784 -10,855 -55.27 1,189 -56.92 0.0060
2024-05-07 2024-03-31 13F ENTEGRIS COM 29362U104 19,639 0 0.00 2,760 17.30 0.0144
2024-02-08 2023-12-31 13F ENTEGRIS COM 29362U104 19,639 0 0.00 2,353 27.60 0.0132
2023-10-31 2023-09-30 13F ENTEGRIS COM 29362U104 19,639 0 0.00 1,844 -15.26 0.0115
2023-08-11 2023-06-30 13F ENTEGRIS COM 29362U104 19,639 0 0.00 2,176 35.16 0.0128
2023-05-12 2023-03-31 13F ENTEGRIS COM 29362U104 19,639 0 0.00 1,611 25.00 0.0102
2023-02-13 2022-12-31 13F ENTEGRIS COM 29362U104 19,639 15,439 367.60 1,288 269.05 0.0084
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 4,200 540 14.75 349 3.56 0.0024
2022-08-15 2022-06-30 13F ENTEGRIS COM 29362U104 3,660 0 0.00 337 -29.79 0.0022
2022-05-12 2022-03-31 13F ENTEGRIS COM 29362U104 3,660 0 0.00 480 -5.33 0.0026
2022-02-10 2021-12-31 13F ENTEGRIS COM 29362U104 3,660 -1,133 -23.64 507 -15.92 0.0027
2021-11-10 2021-09-30 13F ENTEGRIS COM 29362U104 4,793 0 0.00 603 2.38 0.0032
2021-08-11 2021-06-30 13F ENTEGRIS COM 29362U104 4,793 0 0.00 589 9.89 0.0032
2021-05-12 2021-03-31 13F ENTEGRIS COMMON 29362U104 4,793 1,133 30.96 536 52.27 0.0030
2021-02-10 2020-12-31 13F ENTEGRIS COMMON 29362U104 3,660 0 0.00 352 29.41 0.0021
2020-11-13 2020-09-30 13F ENTEGRIS COMMON 29362U104 3,660 0 0.00 272 25.93 0.0017
2020-08-12 2020-06-30 13F ENTEGRIS COMMON 29362U104 3,660 0 0.00 216 31.71 0.0014
2020-05-14 2020-03-31 13F ENTEGRIS COMMON 29362U104 3,660 0 0.00 164 -10.38 0.0012
2020-02-12 2019-12-31 13F ENTEGRIS COMMON 29362U104 3,660 0 0.00 183 6.40 0.0008
2019-11-12 2019-09-30 13F ENTEGRIS COMMON 29362U104 3,660 0 0.00 172 25.55 0.0008
2019-08-09 2019-06-30 13F ENTEGRIS COMMON 29362U104 3,660 -6,866 -65.23 137 -63.56 0.0006
2019-05-15 2019-03-31 13F ENTEGRIS COMMON 29362U104 10,526 0 0.00 376 27.89 0.0017
2019-02-14 2018-12-31 13F ENTEGRIS COMMON 29362U104 10,526 0 0.00 294 -3.61 0.0014
2018-11-13 2018-09-30 13F ENTEGRIS COMMON 29362U104 10,526 0 0.00 305 -14.33 0.0011
2018-08-14 2018-06-30 13F ENTEGRIS COMMON 29362U104 10,526 -230,983 -95.64 356 -95.76 0.0014
2018-05-15 2018-03-31 13F ENTEGRIS COMMON 29362U104 241,509 -21,859 -8.30 8,405 4.80 0.0332
2018-02-14 2017-12-31 13F ENTEGRIS COMMON 29362U104 263,368 -225,065 -46.08 8,020 -43.08 0.0301
2017-11-14 2017-09-30 13F ENTEGRIS COMMON 29362U104 488,433 215,337 78.85 14,091 135.09 0.0558
2017-08-14 2017-06-30 13F ENTEGRIS COMMON 29362U104 273,096 273,096 5,994 0.0241
2017-05-15 2017-03-31 13F ENTEGRIS COMMON 29362U104 0 -10,016 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ENTEGRIS COMMON 29362U104 10,016 -4,324 -30.15 179 -28.40 0.0008
2016-11-14 2016-09-30 13F ENTEGRIS COMMON 29362U104 14,340 14,340 0.00 250 0.0012
2015-11-13 2015-09-30 13F ENTEGRIS COMMON 29362U104 0 -66,866 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ENTEGRIS COMMON 29362U104 66,866 66,866 0.00 974 0.0049
2015-05-15 2015-03-31 13F ENTEGRIS COMMON 29362U104 0 -20,864 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ENTEGRIS COMMON 29362U104 20,864 -19,727 -48.60 276 -40.90 0.0014
2014-11-12 2014-09-30 13F ENTEGRIS COMMON 29362U104 40,591 -14,852 -26.79 467 -38.71 0.0023
2014-08-14 2014-06-30 13F ENTEGRIS COMMON 29362U104 55,443 -20,025 -26.53 762 -0.52 0.0037
2013-11-14 2013-09-30 13F ENTEGRIS COMMON 29362U104 75,468 0 0.00 766 8.04 0.0038
2013-08-14 2013-06-30 13F ENTEGRIS COMMON 29362U104 75,468 75,468 709 0.0036
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.