Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership24,331 shares
Latest Disclosed Value $ 2,852,567
Utah Retirement Systems reports 1.59% decrease in ownership of ENTG / Entegris, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 24,331 shares of Entegris, Inc. (MX:ENTG) valued at $2,852,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,723 shares of Entegris, Inc.. This represents a change in shares of -1.59% 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)
2026-05-15 2026-03-31 13F ENTEGRIS COM 29362U104 24,331 -392 -1.59 2,853 36.98 0.0292
2026-02-17 2025-12-31 13F ENTEGRIS COM 29362U104 24,723 0 0.00 2,083 -8.88 0.0198
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 24,723 0 0.00 2,286 14.65 0.0222
2025-08-14 2025-06-30 13F ENTEGRIS COM 29362U104 24,723 -177 -0.71 1,994 -8.49 0.0208
2025-05-15 2025-03-31 13F ENTEGRIS COM 29362U104 24,900 0 0.00 2,178 -11.68 0.0251
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 24,900 0 0.00 2,467 -11.96 0.0272
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 24,900 100 0.40 2,802 -16.56 0.0316
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 24,800 -1,000 -3.88 3,358 -7.39 0.0399
2024-05-15 2024-03-31 13F ENTEGRIS COM 29362U104 25,800 -100 -0.39 3,626 16.82 0.0424
2024-02-14 2023-12-31 13F ENTEGRIS COM 29362U104 25,900 200 0.78 3,103 28.60 0.0395
2023-11-14 2023-09-30 13F ENTEGRIS COM 29362U104 25,700 100 0.39 2,413 -14.92 0.0345
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 25,600 -800 -3.03 2,837 30.99 0.0393
2023-05-16 2023-03-31 13F ENTEGRIS COM 29362U104 26,400 100 0.38 2,165 25.51 0.0313
2023-02-15 2022-12-31 13F ENTEGRIS COM 29362U104 26,300 -300 -1.13 1,725 -21.87 0.0274
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 26,600 2,600 10.83 2,208 -0.14 0.0368
2022-08-16 2022-06-30 13F ENTEGRIS COM 29362U104 24,000 0 0.00 2,211 -29.81 0.0354
2022-05-13 2022-03-31 13F ENTEGRIS COM 29362U104 24,000 -400 -1.64 3,150 -6.83 0.0419
2022-02-14 2021-12-31 13F ENTEGRIS COM 29362U104 24,400 100 0.41 3,381 10.53 0.0418
2021-11-16 2021-09-30 13F ENTEGRIS COM 29362U104 24,300 -1,400 -5.45 3,059 -3.23 0.0414
2021-08-16 2021-06-30 13F ENTEGRIS COM 29362U104 25,700 0 0.00 3,161 9.99 0.0407
2021-05-17 2021-03-31 13F ENTEGRIS COM 29362U104 25,700 18,800 272.46 2,874 333.48 0.0401
2021-02-16 2020-12-31 13F ENTEGRIS COM 29362U104 6,900 1,100 18.97 663 53.83 0.0094
2020-11-16 2020-09-30 13F ENTEGRIS COM 29362U104 5,800 200 3.57 431 30.21 0.0072
2020-08-13 2020-06-30 13F/A-1 ENTEGRIS COM 29362U104 5,600 -100 -1.75 331 29.80 0.0061
2020-08-13 2020-06-30 13F ENTEGRIS COM 29362U104 5,600 -100 331 6,075.1892
2020-05-15 2020-03-31 13F ENTEGRIS COM 29362U104 5,700 0 0.00 255 -10.84 0.0055
2020-02-12 2019-12-31 13F ENTEGRIS COM 29362U104 5,700 100 1.79 286 8.33 0.0050
2019-11-14 2019-09-30 13F ENTEGRIS COM 29362U104 5,600 5,600 264 0.0050
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.