Entegris, Inc.
US ˙ NasdaqGS ˙ US29362U1043

SecurityENTG / Entegris, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership229,498 shares
Latest Disclosed Value $ 26,906,346
Td Asset Management Inc reports 6.80% decrease in ownership of ENTG / Entegris, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 229,498 shares of Entegris, Inc. (US:ENTG) valued at $26,906,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 246,240 shares of Entegris, Inc.. This represents a change in shares of -6.80% during the quarter. The current value of the position is $28,781,344 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)
2026-05-11 2026-03-31 13F ENTEGRIS COM 29362U104 229,498 -16,742 -6.80 26,906 29.70 0.0218
2026-02-10 2025-12-31 13F ENTEGRIS COM 29362U104 246,240 -31,701 -11.41 20,746 -19.27 0.0167
2025-11-10 2025-09-30 13F ENTEGRIS COM 29362U104 277,941 -13,117 -4.51 25,698 9.48 0.0209
2025-07-28 2025-06-30 13F ENTEGRIS COM 29362U104 291,058 59,534 25.71 23,474 15.90 0.0200
2025-05-07 2025-03-31 13F ENTEGRIS COM 29362U104 231,524 -24,575 -9.60 20,254 -20.17 0.0186
2025-02-11 2024-12-31 13F ENTEGRIS COM 29362U104 256,099 -11,891 -4.44 25,369 -17.58 0.0224
2024-11-01 2024-09-30 13F ENTEGRIS COM 29362U104 267,990 -40,120 -13.02 30,781 -26.22 0.0272
2024-08-02 2024-06-30 13F ENTEGRIS COM 29362U104 308,110 -58,181 -15.88 41,718 -18.96 0.0389
2024-05-08 2024-03-31 13F ENTEGRIS COM 29362U104 366,291 -55,420 -13.14 51,479 1.88 0.0479
2024-02-12 2023-12-31 13F ENTEGRIS COM 29362U104 421,711 -53,914 -11.34 50,529 13.13 0.0497
2023-10-27 2023-09-30 13F ENTEGRIS COM 29362U104 475,625 -22,846 -4.58 44,666 -19.14 0.0541
2023-08-09 2023-06-30 13F ENTEGRIS COM 29362U104 498,471 -2,847 -0.57 55,241 34.36 0.0629
2023-05-10 2023-03-31 13F ENTEGRIS COM 29362U104 501,318 423,085 540.80 41,113 701.27 0.0496
2023-02-07 2022-12-31 13F ENTEGRIS COM 29362U104 78,233 -3,202 -3.93 5,131 -28.28 0.0063
2022-11-07 2022-09-30 13F ENTEGRIS COM 29362U104 81,435 -4,069 -4.76 7,154 -9.18 0.0090
2022-08-04 2022-06-30 13F ENTEGRIS COM 29362U104 85,504 -136,701 -61.52 7,877 -72.99 0.0091
2022-05-10 2022-03-31 13F ENTEGRIS COM 29362U104 222,205 -398,193 -64.18 29,167 -66.08 0.0172
2022-02-10 2021-12-31 13F ENTEGRIS COM 29362U104 620,398 317,535 104.84 85,975 125.48 0.0720
2021-11-09 2021-09-30 13F ENTEGRIS COM 29362U104 302,863 3,257 1.09 38,130 5.49 0.0396
2021-08-11 2021-06-30 13F ENTEGRIS COM 29362U104 299,606 -3,793 -1.25 36,144 6.56 0.0367
2021-05-14 2021-03-31 13F ENTEGRIS COM 29362U104 303,399 15,462 5.37 33,920 22.58 0.0379
2021-02-16 2020-12-31 13F ENTEGRIS COM 29362U104 287,937 34,138 13.45 27,671 46.66 0.0336
2020-11-10 2020-09-30 13F ENTEGRIS COM 29362U104 253,799 5,232 2.10 18,867 28.54 0.0262
2020-08-13 2020-06-30 13F ENTEGRIS COM 29362U104 248,567 13,881 5.91 14,678 39.70 0.0209
2020-05-15 2020-03-31 13F ENTEGRIS COM 29362U104 234,686 500 0.21 10,507 -10.43 0.0178
2020-02-11 2019-12-31 13F ENTEGRIS COM 29362U104 234,186 -3,766 -1.58 11,730 4.75 0.0170
2019-11-07 2019-09-30 13F ENTEGRIS COM 29362U104 237,952 23,366 10.89 11,198 39.84 0.0171
2019-08-01 2019-06-30 13F ENTEGRIS COM 29362U104 214,586 33,400 18.43 8,008 23.83 0.0120
2019-05-08 2019-03-31 13F ENTEGRIS COM 29362U104 181,186 119,700 194.68 6,467 277.08 0.0099
2019-02-01 2018-12-31 13F ENTEGRIS COM 29362U104 61,486 -714 -1.15 1,715 -4.78 0.0030
2018-11-01 2018-09-30 13F ENTEGRIS COM 29362U104 62,200 21,600 53.20 1,801 30.89 0.0027
2018-07-31 2018-06-30 13F ENTEGRIS COM 29362U104 40,600 5,100 14.37 1,376 11.42 0.0021
2018-05-11 2018-03-31 13F ENTEGRIS COM 29362U104 35,500 7,900 28.62 1,235 47.02 0.0019
2018-02-02 2017-12-31 13F ENTEGRIS COM 29362U104 27,600 7,200 35.29 840 42.61 0.0012
2017-11-09 2017-09-30 13F ENTEGRIS COM 29362U104 20,400 0 0.00 589 31.47 0.0009
2017-08-01 2017-06-30 13F ENTEGRIS COM 29362U104 20,400 20,400 448 0.0007
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.