Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership23,114 shares
Latest Disclosed Value $ 2,709,932
Pnc Financial Services Group, Inc. reports 3.83% increase in ownership of ENTG / Entegris, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 23,114 shares of Entegris, Inc. (MX:ENTG) valued at $2,709,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,261 shares of Entegris, Inc.. This represents a change in shares of 3.83% 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 23,114 853 3.83 2,710 44.48 0.0003
2026-02-06 2025-12-31 13F ENTEGRIS COM 29362U104 22,261 32 0.14 1,876 -8.76 0.0010
2025-11-07 2025-09-30 13F ENTEGRIS COM 29362U104 22,229 2,027 10.03 2,055 26.15 0.0012
2025-08-08 2025-06-30 13F ENTEGRIS COM 29362U104 20,202 -6,947 -25.59 1,629 -31.41 0.0010
2025-05-09 2025-03-31 13F ENTEGRIS COM 29362U104 27,149 11,982 79.00 2,375 58.12 0.0012
2025-02-07 2024-12-31 13F ENTEGRIS COM 29362U104 15,167 -549 -3.49 1,502 -15.05 0.0010
2024-11-08 2024-09-30 13F ENTEGRIS COM 29362U104 15,716 627 4.16 1,769 -13.46 0.0011
2024-08-09 2024-06-30 13F ENTEGRIS COM 29362U104 15,089 -20,778 -57.93 2,043 -59.46 0.0014
2024-05-10 2024-03-31 13F ENTEGRIS COM 29362U104 35,867 -4,061 -10.17 5,041 5.35 0.0035
2024-03-22 2023-12-31 13F/A-1 ENTEGRIS COM 29362U104 39,928 9,332 30.50 4,784 66.52 0.0038
2024-02-09 2023-12-31 13F ENTEGRIS COM 29362U104 39,928 9,332 4,784 0.0038
2023-11-13 2023-09-30 13F ENTEGRIS COM 29362U104 30,596 967 3.26 2,873 -12.49 0.0025
2023-08-11 2023-06-30 13F ENTEGRIS COM 29362U104 29,629 1,413 5.01 3,283 41.88 0.0028
2023-05-15 2023-03-31 13F ENTEGRIS COM 29362U104 28,216 1,857 7.05 2,314 33.91 0.0020
2023-02-10 2022-12-31 13F ENTEGRIS COM 29362U104 26,359 -4,091 -13.44 1,729 -31.65 0.0017
2022-11-10 2022-09-30 13F ENTEGRIS COM 29362U104 30,450 8,401 38.10 2,528 24.47 0.0026
2022-08-12 2022-06-30 13F ENTEGRIS COM 29362U104 22,049 -62,413 -73.89 2,031 -81.68 0.0020
2022-05-12 2022-03-31 13F ENTEGRIS COM 29362U104 84,462 4,510 5.64 11,088 0.07 0.0097
2022-02-11 2021-12-31 13F ENTEGRIS I Common Stock 29362U104 79,952 3,393 4.43 11,080 14.94 0.0092
2021-11-05 2021-09-30 13F ENTEGRIS I Common Stock 29362U104 76,559 -2,033 -2.59 9,640 -0.26 0.0089
2021-08-06 2021-06-30 13F ENTEGRIS I Common Stock 29362U104 78,592 4,950 6.72 9,665 17.39 0.0088
2021-05-07 2021-03-31 13F ENTEGRIS I Common Stock 29362U104 73,642 -669 -0.90 8,233 15.29 0.0080
2021-02-12 2020-12-31 13F ENTEGRIS I Common Stock 29362U104 74,311 8,736 13.32 7,141 46.48 0.0072
2020-11-06 2020-09-30 13F ENTEGRIS I Common Stock 29362U104 65,575 54,799 508.53 4,875 665.31 0.0060
2020-08-28 2020-06-30 13F/A-1 ENTEGRIS I Common Stock 29362U104 10,776 -690 -6.02 637 23.93 0.0008
2020-08-07 2020-06-30 13F ENTEGRIS I Common Stock 29362U104 10,776 -690 637 132.2657
2020-05-08 2020-03-31 13F ENTEGRIS I Common Stock 29362U104 11,466 -825 -6.71 514 -16.42 0.0006
2020-02-07 2019-12-31 13F ENTEGRIS COM 29362U104 12,291 980 8.66 615 15.38 0.0006
2019-11-08 2019-09-30 13F ENTEGRIS COM 29362U104 11,311 -515 -4.35 533 20.86 0.0005
2019-08-09 2019-06-30 13F ENTEGRIS COM 29362U104 11,826 649 5.81 441 10.53 0.0004
2019-05-10 2019-03-31 13F ENTEGRIS COM 29362U104 11,177 693 6.61 399 36.18 0.0004
2019-02-08 2018-12-31 13F ENTEGRIS COM 29362U104 10,484 -167,588 -94.11 293 -94.32 0.0003
2018-11-09 2018-09-30 13F ENTEGRIS COM 29362U104 178,072 -87,718 -33.00 5,156 -42.77 0.0049
2018-08-10 2018-06-30 13F ENTEGRIS COM 29362U104 265,790 31,849 13.61 9,009 10.66 0.0089
2018-05-11 2018-03-31 13F ENTEGRIS COM 29362U104 233,941 -4,189 -1.76 8,141 12.26 0.0080
2018-02-09 2017-12-31 13F ENTEGRIS COM 29362U104 238,130 13,762 6.13 7,252 12.03 0.0070
2017-11-13 2017-09-30 13F ENTEGRIS COM 29362U104 224,368 186,458 491.84 6,473 678.94 0.0067
2017-08-11 2017-06-30 13F ENTEGRIS COM 29362U104 37,910 2,914 8.33 831 1.22 0.0009
2017-05-12 2017-03-31 13F ENTEGRIS COM 29362U104 34,996 18,601 113.46 821 181.16 0.0009
2017-02-10 2016-12-31 13F ENTEGRIS COM 29362U104 16,395 -5,866 -26.35 292 -24.74 0.0003
2016-11-04 2016-09-30 13F ENTEGRIS COM 29362U104 22,261 -3,591 -13.89 388 3.74 0.0005
2016-08-05 2016-06-30 13F ENTEGRIS COM 29362U104 25,852 2,285 9.70 374 16.88 0.0004
2016-05-06 2016-03-31 13F ENTEGRIS COM 29362U104 23,567 -5,806 -19.77 320 -17.74 0.0004
2016-02-05 2015-12-31 13F ENTEGRIS COM 29362U104 29,373 14,204 93.64 389 94.50 0.0005
2015-11-06 2015-09-30 13F ENTEGRIS COM 29362U104 15,169 -342 -2.20 200 -11.11 0.0002
2015-08-05 2015-06-30 13F ENTEGRIS COM 29362U104 15,511 406 2.69 225 8.70 0.0003
2015-05-08 2015-03-31 13F ENTEGRIS COM 29362U104 15,105 379 2.57 207 6.15 0.0002
2015-02-06 2014-12-31 13F/A-1 ENTEGRIS COM 29362U104 14,726 -40 -0.27 195 14.71 0.0002
2015-02-06 2014-12-31 13F ENTEGRIS COM 29362U104 14,726 195
2014-11-07 2014-09-30 13F ENTEGRIS COM 29362U104 14,766 -106 -0.71 170 -16.67 0.0002
2014-08-08 2014-06-30 13F ENTEGRIS COM 29362U104 14,872 266 1.82 204 15.25 0.0003
2014-05-09 2014-03-31 13F ENTEGRIS COM 29362U104 14,606 463 3.27 177 7.93 0.0002
2014-02-07 2013-12-31 13F ENTEGRIS COM 29362U104 14,143 62 0.44 164 14.69 0.0002
2013-11-01 2013-09-30 13F ENTEGRIS COM 29362U104 14,081 -267 -1.86 143 5.93 0.0002
2013-08-02 2013-06-30 13F ENTEGRIS COM 29362U104 14,348 14,348 135 0.0002
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.