Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,897 shares
Latest Disclosed Value $ 1,394,807
Private Advisor Group, LLC reports 13.04% decrease in ownership of ENTG / Entegris, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,897 shares of Entegris, Inc. (MX:ENTG) valued at $1,394,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,681 shares of Entegris, Inc.. This represents a change in shares of -13.04% 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)
2026-04-24 2026-03-31 13F ENTEGRIS COM 29362U104 11,897 -1,784 -13.04 1,395 21.01 0.0062
2026-02-17 2025-12-31 13F ENTEGRIS COM 29362U104 13,681 -213 -1.53 1,153 -10.28 0.0052
2025-11-13 2025-09-30 13F ENTEGRIS COM 29362U104 13,894 1,836 15.23 1,285 32.10 0.0063
2025-08-11 2025-06-30 13F ENTEGRIS COM 29362U104 12,058 2,444 25.42 973 15.58 0.0052
2025-05-05 2025-03-31 13F ENTEGRIS COM 29362U104 9,614 -551 -5.42 841 -16.40 0.0051
2025-02-03 2024-12-31 13F ENTEGRIS COM 29362U104 10,165 46 0.45 1,007 -11.60 0.0057
2024-10-22 2024-09-30 13F ENTEGRIS COM 29362U104 10,119 -794 -7.28 1,139 -22.95 0.0071
2024-08-05 2024-06-30 13F ENTEGRIS COM 29362U104 10,913 692 6.77 1,478 2.86 0.0099
2024-04-30 2024-03-31 13F ENTEGRIS COM 29362U104 10,221 299 3.01 1,437 20.88 0.0103
2024-02-06 2023-12-31 13F ENTEGRIS COM 29362U104 9,922 50 0.51 1,189 28.16 0.0092
2023-11-03 2023-09-30 13F ENTEGRIS COM 29362U104 9,872 466 4.95 927 -10.78 0.0083
2023-08-10 2023-06-30 13F ENTEGRIS COM 29362U104 9,406 2,616 38.53 1,040 86.87 0.0090
2023-05-10 2023-03-31 13F ENTEGRIS COM 29362U104 6,790 6,790 557 0.0053
2023-01-18 2022-12-31 13F ENTEGRIS COM 29362U104 0 -9,541 -100.00 0 -100.00
2022-10-14 2022-09-30 13F ENTEGRIS COM 29362U104 9,541 2,550 36.48 792 22.98 0.0091
2022-07-13 2022-06-30 13F ENTEGRIS COM 29362U104 6,991 -10 -0.14 644 -29.92 0.0057
2022-05-12 2022-03-31 13F/A-1 ENTEGRIS COM 29362U104 7,001 110 1.60 919 -3.77 0.0070
2022-05-10 2022-03-31 13F ENTEGRIS COM 29362U104 6,891 0 955 0.0072
2022-02-10 2021-12-31 13F ENTEGRIS COM 29362U104 6,891 6,891 955 0.0072
2020-10-30 2020-09-30 13F ENTEGRIS COM 29362U104 0 -362 -100.00 0 -100.00
2020-08-17 2020-06-30 13F ENTEGRIS COM 29362U104 362 362 21 0.0003
2020-05-12 2020-03-31 13F ENTEGRIS COM 29362U104 0 -5,838 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ENTEGRIS COM 29362U104 5,838 87 1.51 292 7.75 0.0045
2019-11-13 2019-09-30 13F ENTEGRIS COM 29362U104 5,751 5,751 271 0.0042
2015-02-17 2014-12-31 13F ENTEGRIS COM 29362U104 0 -16,901 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ENTEGRIS COM 29362U104 16,901 3,295 24.22 194 3.74 0.0134
2014-08-08 2014-06-30 13F ENTEGRIS COM 29362U104 13,606 1,990 17.13 187 32.62 0.0161
2014-05-15 2014-03-31 13F ENTEGRIS COM 29362U104 11,616 11,616 141 0.0149
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.