Entegris, Inc.
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership39,325 shares
Latest Disclosed Value $ 4,610,463
Victory Capital Management Inc reports 4.42% decrease in ownership of ENTG / Entegris, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 39,325 shares of Entegris, Inc. (MX:ENTG) valued at $4,610,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,143 shares of Entegris, Inc.. This represents a change in shares of -4.42% 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 39,325 -1,818 -4.42 4,610 33.01 0.0022
2026-02-13 2025-12-31 13F ENTEGRIS COM 29362U104 41,143 -2,301 -5.30 3,466 -13.70 0.0020
2025-11-12 2025-09-30 13F ENTEGRIS COM 29362U104 43,444 -3,075 -6.61 4,017 7.06 0.0023
2025-08-13 2025-06-30 13F ENTEGRIS COM 29362U104 46,519 -25,849 -35.72 3,752 -40.74 0.0024
2025-05-02 2025-03-31 13F ENTEGRIS COM 29362U104 72,368 10,396 16.78 6,331 3.13 0.0065
2025-02-06 2024-12-31 13F ENTEGRIS COM 29362U104 61,972 -14,653 -19.12 6,139 -28.81 0.0060
2024-11-05 2024-09-30 13F ENTEGRIS COM 29362U104 76,625 1,759 2.35 8,623 -14.94 0.0083
2024-08-05 2024-06-30 13F ENTEGRIS COM 29362U104 74,866 -14,706 -16.42 10,137 -19.48 0.0102
2024-05-03 2024-03-31 13F ENTEGRIS COM 29362U104 89,572 353 0.40 12,588 17.75 0.0123
2024-02-05 2023-12-31 13F ENTEGRIS COM 29362U104 89,219 616 0.70 10,690 28.49 0.0112
2023-11-06 2023-09-30 13F ENTEGRIS COM 29362U104 88,603 -298,392 -77.10 8,321 -80.60 0.0096
2023-07-27 2023-06-30 13F ENTEGRIS COM 29362U104 386,995 263,705 213.89 42,887 324.15 0.0472
2023-05-02 2023-03-31 13F ENTEGRIS COM 29362U104 123,290 -23,715 -16.13 10,111 4.86 0.0114
2023-04-25 2022-12-31 13F/A-3 ENTEGRIS COM 29362U104 147,005 -168,593 -53.42 9,642 -63.20 0.0111
2023-03-10 2022-12-31 13F/A-2 ENTEGRIS COM 29362U104 147,005 -168,593 9,642 0.0067
2023-02-10 2022-12-31 13F/A-1 ENTEGRIS COM 29362U104 147,005 -168,593 9,642 0.0067
2023-02-09 2022-12-31 13F ENTEGRIS COM 29362U104 137,781 -177,817 10,144 0.0069
2022-11-02 2022-09-30 13F ENTEGRIS COM 29362U104 315,598 -30,358 -8.78 26,201 -17.80 0.0306
2022-08-01 2022-06-30 13F ENTEGRIS COM 29362U104 345,956 -37,298 -9.73 31,873 -34.26 0.0363
2022-05-04 2022-03-31 13F ENTEGRIS COM 29362U104 383,254 -93,753 -19.65 48,486 -26.65 0.0485
2022-02-07 2021-12-31 13F ENTEGRIS COM 29362U104 477,007 -174,149 -26.74 66,103 -19.37 0.0608
2021-11-02 2021-09-30 13F ENTEGRIS COM 29362U104 651,156 -75,609 -10.40 81,980 -8.27 0.0803
2021-08-03 2021-06-30 13F ENTEGRIS COM 29362U104 726,765 -73,517 -9.19 89,370 -0.11 0.0858
2021-05-04 2021-03-31 13F ENTEGRIS COM 29362U104 800,282 -37,111 -4.43 89,472 11.18 0.0917
2021-02-01 2020-12-31 13F ENTEGRIS COM 29362U104 837,393 -40,054 -4.56 80,473 23.37 0.0897
2020-11-09 2020-09-30 13F ENTEGRIS COM 29362U104 877,447 99,209 12.75 65,229 41.94 0.0837
2020-08-07 2020-06-30 13F ENTEGRIS COM 29362U104 778,238 423,138 119.16 45,955 189.08 0.0622
2020-05-12 2020-03-31 13F/A-1 ENTEGRIS COM 29362U104 355,100 123,440 53.28 15,897 37.00 0.0267
2020-05-04 2020-03-31 13F ENTEGRIS COM 29362U104 355,100 123,440 15,897 17,397.6511
2020-02-06 2019-12-31 13F/A-1 ENTEGRIS COM 29362U104 231,660 157,500 212.38 11,604 232.49 0.0141
2020-02-04 2019-12-31 13F ENTEGRIS COM 29362U104 229,229 155,069 11,865 14,222.4645
2019-11-12 2019-09-30 13F ENTEGRIS COM 29362U104 74,160 74,160 3,490 0.0045
2019-05-02 2018-12-31 13F/A-1 ENTEGRIS COM 29362U104 0 -168,117 -100.00 0 -100.00
2018-11-01 2018-09-30 13F ENTEGRIS COM 29362U104 168,117 -11,248 -6.27 4,867 -19.95 0.0100
2018-08-02 2018-06-30 13F ENTEGRIS COM 29362U104 179,365 -853,029 -82.63 6,080 -83.08 0.0129
2018-05-04 2018-03-31 13F ENTEGRIS COM 29362U104 1,032,394 -969,979 -48.44 35,927 -41.08 0.0784
2018-02-01 2017-12-31 13F ENTEGRIS COM 29362U104 2,002,373 -476,213 -19.21 60,972 -14.73 0.1283
2017-10-27 2017-09-30 13F ENTEGRIS COM 29362U104 2,478,586 211,759 9.34 71,507 43.71 0.1607
2017-08-07 2017-06-30 13F ENTEGRIS COM 29362U104 2,266,827 -1,477,137 -39.45 49,757 -43.20 0.1165
2017-05-10 2017-03-31 13F ENTEGRIS COM 29362U104 3,743,964 -378,825 -9.19 87,608 18.71 0.2086
2017-02-09 2016-12-31 13F Entegris COM 29362U104 4,122,789 -470,105 -10.24 73,797 -7.76 0.1862
2016-11-02 2016-09-30 13F ENTEGRIS COM 29362U104 4,592,894 -935,694 -16.92 80,008 0.01 0.2241
2016-08-09 2016-06-30 13F Entegris COM 29362U104 5,528,588 518,232 10.34 79,999 17.23 0.3200
2016-05-17 2016-03-31 13F/A-2 Entegris COM 29362U104 5,010,356 844,124 20.26 68,241 23.43 0.2818
2016-05-12 2016-03-31 13F/A-1 Entegris COM 29362U104 5,005,729 -4,627 68,178 0.2798
2016-05-12 2016-03-31 13F Entegris COM 29362U104 5,005,729 68,178
2016-02-10 2015-12-31 13F Entegris COM 29362U104 4,166,232 525,310 14.43 55,285 15.12 0.2296
2015-11-06 2015-09-30 13F Entegris COM 29362U104 3,640,922 -473,248 -11.50 48,024 -19.88 0.1978
2015-08-14 2015-06-30 13F/A-01 Entegris COM 29362U104 4,114,170 46,943 1.15 59,943 7.66 0.2219
2015-08-07 2015-06-30 13F Entegris COM 29362U104 4,114,170 59,943
2015-05-07 2015-03-31 13F Entegris COM 29362U104 4,067,227 1,634,544 67.19 55,680 73.26 0.2000
2015-02-11 2014-12-31 13F Entegris COM 29362U104 2,432,683 16,975 0.70 32,136 15.67 0.1184
2014-10-16 2014-09-30 13F ENTEGRIS Common Stock 29362U104 2,415,708 -31,325 -1.28 27,782 -17.40 0.2094
2014-08-08 2014-06-30 13F Entegris Common Stock 29362U104 2,447,033 -97,033 -3.81 33,635 9.17 0.2281
2014-05-06 2014-03-31 13F Entegris Common Stock 29362U104 2,544,066 34,750 1.38 30,809 5.84 0.2091
2014-02-12 2013-12-31 13F Entegris Common Stock 29362U104 2,509,316 953,697 61.31 29,108 84.36 0.2053
2014-03-12 2013-09-30 13F/A-1 Entegris Common Stock 29362U104 1,555,619 1,555,619 15,789 0.1133
2013-11-12 2013-09-30 13F Entegris Common Stock 29362U104 1,555,619 15,789
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.