Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:ENQ / Entegris, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership31,200 shares
Latest Disclosed Value $ 3,657,902
Cerity Partners LLC reports 146.17% increase in ownership of ENQ / Entegris, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 31,200 shares of Entegris, Inc. (DE:ENQ) valued at $2,945,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,674 shares of Entegris, Inc.. This represents a change in shares of 146.17% during the quarter. The current value of the position is $3,806,400 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.

Upgrade to unlock premium data and export to Excel .

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 31,200 18,526 146.17 3,658 242.74 0.0026
2026-02-11 2025-12-31 13F ENTEGRIS COM 29362U104 12,674 -13,480 -51.54 1,068 -55.87 0.0016
2025-10-22 2025-09-30 13F ENTEGRIS COM 29362U104 26,154 5,975 29.61 2,418 48.62 0.0039
2025-08-13 2025-06-30 13F ENTEGRIS Stock 29362U104 20,179 -11,077 -35.44 1,627 -40.49 0.0029
2025-04-30 2025-03-31 13F ENTEGRIS Stock 29362U104 31,256 -8,726 -21.82 2,734 -37.98 0.0055
2025-02-13 2024-12-31 13F ENTEGRIS COM 29362U104 39,982 -6,879 -14.68 4,409 -16.40 0.0096
2024-11-12 2024-09-30 13F ENTEGRIS Stock 29362U104 46,861 10,038 27.26 5,273 5.78 0.0117
2024-08-13 2024-06-30 13F ENTEGRIS COM 29362U104 36,823 -9,593 -20.67 4,986 -23.58 0.0131
2024-05-14 2024-03-31 13F ENTEGRIS Stock 29362U104 46,416 33,676 264.33 6,523 327.46 0.0172
2024-01-26 2023-12-31 13F ENTEGRIS Stock 29362U104 12,740 9,797 332.89 1,527 452.90 0.0050
2023-11-14 2023-09-30 13F ENTEGRIS Stock 29362U104 2,943 -8,232 -73.66 276 -77.71 0.0013
2023-08-14 2023-06-30 13F ENTEGRIS Stock 29362U104 11,175 1,791 19.09 1,238 60.99 0.0048
2023-05-11 2023-03-31 13F ENTEGRIS Stock 29362U104 9,384 -496 -5.02 770 18.67 0.0018
2023-02-15 2022-12-31 13F ENTEGRIS Stock 29362U104 9,880 -7,375 -42.74 648 -54.75 0.0042
2022-11-14 2022-09-30 13F ENTEGRIS Stock 29362U104 17,255 2,209 14.68 1,432 3.32 0.0172
2022-08-10 2022-06-30 13F ENTEGRIS STOCK 29362U104 15,046 2,428 19.24 1,386 -16.35 0.0153
2022-04-25 2022-03-31 13F ENTEGRIS Stock 29362U104 12,618 10,548 509.57 1,657 477.35 0.0257
2022-02-14 2021-12-31 13F ENTEGRIS Stock 29362U104 2,070 2,070 287 0.0044
2018-02-14 2017-12-31 13F ENTEGRIS COM 29362U104 0 -9,000 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ENTEGRIS COM 29362U104 9,000 9,000 260 0.0184
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.