Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership2,827 shares
Latest Disclosed Value $ 332,658
SRS Capital Advisors, Inc. reports 1.33% increase in ownership of ENTG / Entegris, Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,827 shares of Entegris, Inc. (MX:ENTG) valued at $332,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,790 shares of Entegris, Inc.. This represents a change in shares of 1.33% 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)
2026-05-13 2026-03-31 13F ENTEGRIS COM 29362U104 2,827 37 1.33 333 41.28 0.0094
2026-02-13 2025-12-31 13F ENTEGRIS COM 29362U104 2,790 -1,793 -39.12 235 -44.44 0.0068
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 4,583 1,857 68.12 424 93.15 0.0061
2025-08-12 2025-06-30 13F ENTEGRIS COM 29362U104 2,726 -102 -3.61 220 -11.34 0.0101
2025-05-15 2025-03-31 13F ENTEGRIS COM 29362U104 2,828 115 4.24 247 -7.84 0.0159
2025-02-05 2024-12-31 13F ENTEGRIS COM 29362U104 2,713 6 0.22 269 -11.84 0.0169
2024-11-06 2024-09-30 13F ENTEGRIS COM 29362U104 2,707 -24 -0.88 305 -17.62 0.0272
2024-08-06 2024-06-30 13F ENTEGRIS COM 29362U104 2,731 37 1.37 370 -2.38 0.0360
2024-05-14 2024-03-31 13F ENTEGRIS COM 29362U104 2,694 37 1.39 379 18.87 0.0399
2024-02-06 2023-12-31 13F ENTEGRIS COM 29362U104 2,657 -29 -1.08 318 26.19 0.0355
2023-11-14 2023-09-30 13F ENTEGRIS COM 29362U104 2,686 308 12.95 252 -4.18 0.0314
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 2,378 474 24.89 263 68.59 0.0336
2023-05-16 2023-03-31 13F ENTEGRIS COM 29362U104 1,904 -76 -3.84 156 20.93 0.0207
2023-02-24 2022-12-31 13F ENTEGRIS COM 29362U104 1,980 160 8.79 130 -14.57 0.0180
2022-11-03 2022-09-30 13F ENTEGRIS COM 29362U104 1,820 129 7.63 151 -3.21 0.0238
2022-08-22 2022-06-30 13F ENTEGRIS COM 29362U104 1,691 -21 -1.23 156 -30.67 0.0236
2022-05-12 2022-03-31 13F ENTEGRIS COM 29362U104 1,712 -29 -1.67 225 -6.64 0.0300
2022-02-08 2021-12-31 13F ENTEGRIS COM 29362U104 1,741 -426 -19.66 241 -11.72 0.0306
2021-11-05 2021-09-30 13F ENTEGRIS COM 29362U104 2,167 112 5.45 273 7.91 0.0373
2021-08-02 2021-06-30 13F ENTEGRIS COM 29362U104 2,055 211 11.44 253 42.94 0.0345
2021-02-03 2020-12-31 13F ENTEGRIS COM 29362U104 1,844 146 8.60 177 40.48 0.0262
2020-11-12 2020-09-30 13F ENTEGRIS COM 29362U104 1,698 650 62.02 126 103.23 0.0212
2020-08-06 2020-06-30 13F ENTEGRIS COM 29362U104 1,048 0 0.00 62 31.91 0.0110
2020-05-13 2020-03-31 13F ENTEGRIS COM 29362U104 1,048 -111 -9.58 47 -18.97 0.0108
2020-02-07 2019-12-31 13F ENTEGRIS COM 29362U104 1,159 1 0.09 58 5.45 0.0166
2019-11-01 2019-09-30 13F ENTEGRIS COM 29362U104 1,158 0 0.00 55 27.91 0.0166
2019-08-08 2019-06-30 13F ENTEGRIS COM 29362U104 1,158 221 23.59 43 65.38 0.0143
2019-02-06 2018-12-31 13F ENTEGRIS COM 29362U104 937 65 7.45 26 4.00 0.0103
2018-11-05 2018-09-30 13F ENTEGRIS COM 29362U104 872 872 25 0.0101
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.