Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership9,849 shares
Latest Disclosed Value $ 1,154,697
Profund Advisors Llc reports 12.26% decrease in ownership of ENTG / Entegris, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 9,849 shares of Entegris, Inc. (MX:ENTG) valued at $1,154,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,225 shares of Entegris, Inc.. This represents a change in shares of -12.26% 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 9,849 -1,376 -12.26 1,155 22.12 0.0424
2026-02-06 2025-12-31 13F ENTEGRIS COM 29362U104 11,225 244 2.22 946 -6.90 0.0287
2025-11-06 2025-09-30 13F ENTEGRIS COM 29362U104 10,981 561 5.38 1,015 20.83 0.0330
2025-08-07 2025-06-30 13F ENTEGRIS COM 29362U104 10,420 -341 -3.17 840 -10.73 0.0303
2025-05-08 2025-03-31 13F ENTEGRIS COM 29362U104 10,761 2,346 27.88 941 12.97 0.0409
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 8,415 -521 -5.83 834 -17.11 0.0304
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 8,936 -1,628 -15.41 1,006 -29.72 0.0380
2024-08-13 2024-06-30 13F ENTEGRIS COM 29362U104 10,564 1,430 15.66 1,430 11.46 0.0530
2024-05-08 2024-03-31 13F ENTEGRIS COM 29362U104 9,134 1,970 27.50 1,284 49.53 0.0500
2024-02-14 2023-12-31 13F ENTEGRIS COM 29362U104 7,164 474 7.09 858 36.62 0.0369
2023-11-13 2023-09-30 13F ENTEGRIS COM 29362U104 6,690 516 8.36 628 -8.19 0.0347
2023-08-10 2023-06-30 13F ENTEGRIS COM 29362U104 6,174 807 15.04 684 55.45 0.0367
2023-05-12 2023-03-31 13F ENTEGRIS COM 29362U104 5,367 577 12.05 440 40.13 0.0272
2023-02-02 2022-12-31 13F ENTEGRIS COM 29362U104 4,790 -56 -1.16 314 -21.89 0.0204
2022-11-07 2022-09-30 13F ENTEGRIS COM 29362U104 4,846 15 0.31 402 -9.66 0.0289
2022-08-01 2022-06-30 13F ENTEGRIS COM 29362U104 4,831 -980 -16.86 445 -41.68 0.0283
2022-05-10 2022-03-31 13F ENTEGRIS COM 29362U104 5,811 -1,516 -20.69 763 -24.83 0.0320
2022-02-08 2021-12-31 13F ENTEGRIS COM 29362U104 7,327 1,043 16.60 1,015 28.32 0.0332
2021-11-12 2021-09-30 13F ENTEGRIS COM 29362U104 6,284 545 9.50 791 12.04 0.0267
2021-08-12 2021-06-30 13F ENTEGRIS COM 29362U104 5,739 -46 -0.80 706 9.12 0.0237
2021-05-14 2021-03-31 13F ENTEGRIS COM 29362U104 5,785 -1,663 -22.33 647 -9.64 0.0249
2021-02-09 2020-12-31 13F ENTEGRIS COM 29362U104 7,448 631 9.26 716 41.22 0.0313
2020-11-13 2020-09-30 13F ENTEGRIS COM 29362U104 6,817 369 5.72 507 33.07 0.0261
2020-08-03 2020-06-30 13F ENTEGRIS COM 29362U104 6,448 -6,925 -51.78 381 -36.39 0.0212
2020-05-15 2020-03-31 13F ENTEGRIS COM 29362U104 13,373 -5,616 -29.58 599 -37.01 0.0450
2020-02-18 2019-12-31 13F ENTEGRIS COM 29362U104 18,989 10,901 134.78 951 149.61 0.0414
2019-11-12 2019-09-30 13F ENTEGRIS COM 29362U104 8,088 1,723 27.07 381 60.08 0.0193
2019-08-13 2019-06-30 13F ENTEGRIS COM 29362U104 6,365 -5,229 -45.10 238 -42.51 0.0113
2019-05-15 2019-03-31 13F ENTEGRIS COM 29362U104 11,594 2,462 26.96 414 62.35 0.0199
2019-02-14 2018-12-31 13F ENTEGRIS COM 29362U104 9,132 -4,747 -34.20 255 -36.57 0.0158
2018-11-13 2018-09-30 13F ENTEGRIS COM 29362U104 13,879 -19,981 -59.01 402 -64.98 0.0152
2018-08-13 2018-06-30 13F ENTEGRIS COM 29362U104 33,860 -4,103 -10.81 1,148 -13.10 0.0459
2018-05-14 2018-03-31 13F ENTEGRIS COM 29362U104 37,963 592 1.58 1,321 16.08 0.0526
2018-02-14 2017-12-31 13F ENTEGRIS COM 29362U104 37,371 7,193 23.84 1,138 30.65 0.0439
2017-11-13 2017-09-30 13F ENTEGRIS COM 29362U104 30,178 30,178 871 0.0363
2014-11-06 2014-09-30 13F ENTEGRIS COM 29362U104 0 -10,545 -100.00 0 -100.00
2014-08-08 2014-06-30 13F ENTEGRIS COM 29362U104 10,545 -2,055 -16.31 145 -5.23 0.0064
2014-05-07 2014-03-31 13F ENTEGRIS COM 29362U104 12,600 12,600 153 0.0070
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.