Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:ENQ / Entegris, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,270,784 shares
Latest Disclosed Value $ 617,946,716
State Street Corp reports 2.30% increase in ownership of ENQ / Entegris, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,270,784 shares of Entegris, Inc. (DE:ENQ) valued at $497,562,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,152,176 shares of Entegris, Inc.. This represents a change in shares of 2.30% during the quarter. The current value of the position is $643,035,648 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)
2026-05-15 2026-03-31 13F ENTEGRIS COM 29362U104 5,270,784 118,608 2.30 617,947 42.36 0.0213
2026-02-13 2025-12-31 13F ENTEGRIS COM 29362U104 5,152,176 61,549 1.21 434,071 -7.78 0.0146
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 5,090,627 62,619 1.25 470,679 16.07 0.0163
2025-08-14 2025-06-30 13F ENTEGRIS COM 29362U104 5,028,008 -148,903 -2.88 405,509 -10.46 0.0152
2025-05-15 2025-03-31 13F ENTEGRIS COM 29362U104 5,176,911 2,080,945 67.21 452,876 47.66 0.0187
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 3,095,966 28,028 0.91 306,713 -11.16 0.0121
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 3,067,938 -5,212 -0.17 345,235 -17.03 0.0140
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 3,073,150 20,583 0.67 416,105 -3.01 0.0182
2024-05-15 2024-03-31 13F ENTEGRIS COM 29362U104 3,052,567 15,721 0.52 429,008 17.90 0.0192
2024-02-14 2023-12-31 13F ENTEGRIS COM 29362U104 3,036,846 121,405 4.16 363,875 32.90 0.0177
2023-11-14 2023-09-30 13F ENTEGRIS COM 29362U104 2,915,441 23,922 0.83 273,789 -14.56 0.0152
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 2,891,519 -16,148 -0.56 320,438 34.38 0.0168
2023-05-15 2023-03-31 13F ENTEGRIS COM 29362U104 2,907,667 90,121 3.20 238,458 29.03 0.0135
2023-05-15 2022-12-31 13F/A-99 ENTEGRIS COM 29362U104 2,817,546 -70,406 -2.44 184,803 -22.92 0.0109
2023-05-15 2022-12-31 13F ENTEGRIS COM 29362U104 2,817,546 -70,406 184,803 0.0109
2022-11-15 2022-09-30 13F ENTEGRIS COM 29362U104 2,887,952 252,843 9.60 239,758 -1.24 0.0152
2022-08-15 2022-06-30 13F ENTEGRIS COM 29362U104 2,635,109 -76,941 -2.84 242,773 -31.80 0.0145
2022-05-16 2022-03-31 13F ENTEGRIS COM 29362U104 2,712,050 20,844 0.77 355,984 -4.55 0.0176
2022-02-14 2021-12-31 13F ENTEGRIS COM 29362U104 2,691,206 758,545 39.25 372,947 53.27 0.0177
2021-11-15 2021-09-30 13F ENTEGRIS COM 29362U104 1,932,661 6,707 0.35 243,322 2.74 0.0129
2021-08-16 2021-06-30 13F ENTEGRIS COM 29362U104 1,925,954 275,218 16.67 236,835 28.33 0.0125
2021-07-09 2021-03-31 13F/A-1 ENTEGRIS COM 29362U104 1,650,736 -18,802 -1.13 184,552 15.03 0.0106
2021-05-17 2021-03-31 13F ENTEGRIS COM 29362U104 1,650,736 -18,802 184,552 0.0106
2021-02-16 2020-12-31 13F ENTEGRIS COM 29362U104 1,669,538 42,398 2.61 160,443 32.64 0.0098
2020-11-10 2020-09-30 13F ENTEGRIS COM 29362U104 1,627,140 -34,103 -2.05 120,962 23.31 0.0083
2020-08-14 2020-06-30 13F ENTEGRIS COM 29362U104 1,661,243 -49,391 -2.89 98,096 28.09 0.0071
2020-06-19 2020-03-31 13F/A-1 ENTEGRIS COM 29362U104 1,710,634 8,182 0.48 76,585 -10.19 0.0067
2020-05-11 2020-03-31 13F ENTEGRIS COM 29362U104 1,710,634 8,182 76,585 6,725.7051
2020-02-06 2019-12-31 13F ENTEGRIS COM 29362U104 1,702,452 -54,942 -3.13 85,276 3.11 0.0058
2019-11-14 2019-09-30 13F ENTEGRIS COM 29362U104 1,757,394 -8,496 -0.48 82,703 25.49 0.0062
2019-08-14 2019-06-30 13F ENTEGRIS COM 29362U104 1,765,890 -1,057,902 -37.46 65,903 -34.61 0.0049
2019-05-15 2019-03-31 13F ENTEGRIS COM 29362U104 2,823,792 -62,505 -2.17 100,781 25.17 0.0079
2019-02-12 2018-12-31 13F ENTEGRIS COM 29362U104 2,886,297 -103,697 -3.47 80,513 -6.99 0.0073
2018-11-09 2018-09-30 13F ENTEGRIS Common equity shares 29362U104 2,989,994 121,721 4.24 86,560 -10.98 0.0066
2018-08-14 2018-06-30 13F ENTEGRIS Common equity shares 29362U104 2,868,273 16,905 0.59 97,238 -2.01 0.0081
2018-05-15 2018-03-31 13F ENTEGRIS Common equity shares 29362U104 2,851,368 -63,106 -2.17 99,230 11.81 0.0084
2018-02-14 2017-12-31 13F ENTEGRIS Common equity shares 29362U104 2,914,474 81,002 2.86 88,747 8.57 0.0071
2017-11-14 2017-09-30 13F ENTEGRIS Common equity shares 29362U104 2,833,472 -8,599 -0.30 81,742 31.03 0.0071
2017-08-14 2017-06-30 13F ENTEGRIS Common equity shares 29362U104 2,842,071 152,890 5.69 62,383 -0.86 0.0055
2017-05-15 2017-03-31 13F ENTEGRIS Common equity shares 29362U104 2,689,181 103,935 4.02 62,926 35.98 0.0056
2017-02-09 2016-12-31 13F ENTEGRIS Common equity shares 29362U104 2,585,246 122,922 4.99 46,275 7.88 0.0044
2017-01-13 2016-09-30 13F/A-1 ENTEGRIS Common equity shares 29362U104 2,462,324 147,207 6.36 42,893 28.05 0.0043
2016-11-14 2016-09-30 13F ENTEGRIS Common equity shares 29362U104 2,462,324 42,893
2016-08-12 2016-06-30 13F ENTEGRIS Common equity shares 29362U104 2,315,117 -19,058 -0.82 33,497 5.38 0.0036
2016-05-20 2016-03-31 13F/A-1 ENTEGRIS Common equity shares 29362U104 2,334,175 59,677 2.62 31,787 5.32 0.0034
2016-05-12 2016-03-31 13F ENTEGRIS Common equity shares 29362U104 2,334,175 31,787
2016-02-16 2015-12-31 13F ENTEGRIS Common equity shares 29362U104 2,274,498 -7,189 -0.32 30,181 0.29 0.0033
2015-11-16 2015-09-30 13F ENTEGRIS Common equity shares 29362U104 2,281,687 -22,754 -0.99 30,094 -10.37 0.0035
2015-08-13 2015-06-30 13F ENTEGRIS Common equity shares 29362U104 2,304,441 -94,552 -3.94 33,576 2.25 0.0036
2015-05-15 2015-03-31 13F ENTEGRIS Common equity shares 29362U104 2,398,993 -40,564 -1.66 32,838 1.90 0.0034
2015-02-11 2014-12-31 13F ENTEGRIS Common equity shares 29362U104 2,439,557 -97,149 -3.83 32,226 10.45 0.0032
2014-11-12 2014-09-30 13F/A-1 ENTEGRIS Common equity shares 29362U104 2,536,706 -53,988 -2.08 29,178 -18.05 0.0031
2014-11-10 2014-09-30 13F ENTEGRIS Common equity shares 29362U104 2,536,706 29,178
2014-08-12 2014-06-30 13F ENTEGRIS Common equity shares 29362U104 2,590,694 -116,046 -4.29 35,606 8.62 0.0038
2014-05-15 2014-03-31 13F/A-1 ENTEGRIS Common equity shares 29362U104 2,706,740 514 0.02 32,781 4.41 0.0037
2014-05-13 2014-03-31 13F ENTEGRIS Common equity shares 29362U104 2,708,040 32,797
2014-02-06 2013-12-31 13F/A-1 ENTEGRIS Common equity shares 29362U104 2,706,226 26,150 0.98 31,395 15.42 0.0035
2014-02-06 2013-12-31 13F ENTEGRIS Common equity shares 29362U104 2,711,648 24,898
2013-11-12 2013-09-30 13F ENTEGRIS Common equity shares 29362U104 2,680,076 -38,913 -1.43 27,201 6.53 0.0034
2013-08-08 2013-06-30 13F ENTEGRIS Common equity shares 29362U104 2,718,989 2,718,989 25,533 0.0033
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.