Entegris, Inc.
US ˙ NasdaqGS ˙ US29362U1043

SecurityENTG / Entegris, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership305,666 shares
Latest Disclosed Value $ 25,752,348
CIBC Private Wealth Group, LLC reports 13.76% decrease in ownership of ENTG / Entegris, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 305,666 shares of Entegris, Inc. (US:ENTG) valued at $25,752,360 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 354,435 shares of Entegris, Inc.. This represents a change in shares of -13.76% during the quarter. The current value of the position is $38,333,573 USD.

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)
2026-02-12 2025-12-31 13F ENTEGRIS COM 29362U104 305,666 -48,769 -13.76 25,752 -21.42
2025-11-24 2025-09-30 13F ENTEGRIS COM 29362U104 354,435 -7,137 -1.97 32,771 12.38 0.0561
2025-08-12 2025-06-30 13F ENTEGRIS COM 29362U104 361,572 -16,434 -4.35 29,161 22.60 0.0521
2025-05-14 2025-03-31 13F ENTEGRIS COM 29362U104 378,006 -4,420 -1.16 23,784 -37.66 0.0502
2025-02-12 2024-12-31 13F Entegris COM 29362U104 382,426 -122,675 -24.29 38,151 -32.88 0.0692
2024-11-13 2024-09-30 13F Entegris COM 29362U104 505,101 -827,063 -62.08 56,839 -69.85 0.1019
2024-08-09 2024-06-30 13F Entegris COM 29362U104 1,332,164 174,072 15.03 188,528 15.77 0.3536
2024-05-10 2024-03-31 13F Entegris COM 29362U104 1,158,092 7,378 0.64 162,851 18.11 0.3190
2024-02-13 2023-12-31 13F ENTEGRIS INC COM COM 29362U104 1,150,714 91,067 8.59 137,878 38.56 0.2920
2023-11-13 2023-09-30 13F ENTEGRIS INC COM COM 29362U104 1,059,647 -53,594 -4.81 99,511 -19.34 0.2355
2023-11-21 2023-06-30 13F/A-1 ENTEGRIS INC COM COM 29362U104 1,113,241 131,113 13.35 123,369 83.92 0.2697
2023-08-10 2023-06-30 13F ENTEGRIS INC COM COM 29362U104 1,113,241 131,113 123,369 0.2698
2023-11-21 2023-03-31 13F/A-1 ENTEGRIS INC COM COM 29362U104 982,128 546,525 125.46 67,077 350.20 0.1485
2023-05-12 2023-03-31 13F ENTEGRIS INC COM COM 29362U104 976,198 540,595 66,923 0.1455
2023-06-01 2022-12-31 13F/A-2 ENTEGRIS INC COM COM 29362U104 435,603 -530,098 -54.89 14,899 -81.42 0.0500
2023-02-14 2022-12-31 13F/A-1 ENTEGRIS INC COM COM 29362U104 435,603 -530,098 28,571 0.0598
2023-02-13 2022-12-31 13F ENTEGRIS INC COM COM 29362U104 435,603 -530,098 28,571 0.0000
2022-11-15 2022-09-30 13F ENTEGRIS INC COM COM 29362U104 965,701 -80,777 -7.72 80,173 -16.84 0.2159
2022-08-03 2022-06-30 13F ENTEGRIS COM 29362U104 1,046,478 -329,950 -23.97 96,411 -46.64 0.2504
2022-05-16 2022-03-31 13F ENTEGRIS COM 29362U104 1,376,428 -37,070 -2.62 180,670 -7.77 0.3944
2022-04-04 2021-12-31 13F/A-1 ENTEGRIS COM 29362U104 1,413,498 175,393 14.17 195,883 25.66 0.4062
2022-02-08 2021-12-31 13F ENTEGRIS COM 29362U104 1,413,498 175,393 195,883 0.3176
2021-11-12 2021-09-30 13F ENTEGRIS COM 29362U104 1,238,105 779,081 169.73 155,878 176.15 0.3627
2021-08-16 2021-06-30 13F ENTEGRIS COM 29362U104 459,024 287,800 168.08 56,446 194.88 0.1297
2021-05-12 2021-03-31 13F ENTEGRIS COM 29362U104 171,224 -8,690 -4.83 19,142 10.71 0.0482
2021-02-12 2020-12-31 13F ENTEGRIS COM 29362U104 179,914 -6,617 -3.55 17,290 24.68 0.0457
2020-11-03 2020-09-30 13F/A-1 ENTEGRIS COM 29362U104 186,531 -7,197 -3.72 13,867 21.24 0.0425
2020-08-13 2020-06-30 13F ENTEGRIS INC COM Com 29362U104 193,728 171,840 785.09 11,438 1,067.14 0.0556
2020-05-15 2020-03-31 13F ENTEGRIS COM 29362U104 21,888 -7,232 -24.84 980 -32.78 0.0042
2020-01-30 2019-12-31 13F ENTEGRIS COM 29362U104 29,120 -719 -2.41 1,458 3.77 0.0048
2019-10-16 2019-09-30 13F ENTEGRIS COM 29362U104 29,839 2,828 10.47 1,405 39.38 0.0049
2019-07-31 2019-06-30 13F ENTEGRIS COM 29362U104 27,011 15,638 137.50 1,008 148.28 0.0035
2019-05-10 2019-03-31 13F ENTEGRIS COM 29362U104 11,373 -684 -5.67 406 20.83 0.0016
2019-02-05 2018-12-31 13F ENTEGRIS COM 29362U104 12,057 -518 -4.12 336 -7.44 0.0015
2018-11-14 2018-09-30 13F ENTEGRIS COM 29362U104 12,575 -182 -1.43 363 -15.97 0.0014
2018-08-02 2018-06-30 13F ENTEGRIS COM 29362U104 12,757 1,042 8.89 432 5.88 0.0018
2018-05-17 2018-03-31 13F ENTEGRIS COM 29362U104 11,715 -53 -0.45 408 13.97 0.0018
2018-02-12 2017-12-31 13F ENTEGRIS COM 29362U104 11,768 11,768 358 0.0015
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.