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Entegris Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Entegris Inc. in a 13F for the quarter ended 30 June 2026. The largest: Capital Research Global Investors, 11.2 million shares worth $2.02 billion, 0.3% of its reported book. New this quarter: Duquesne Family Office. Sold out: Lone Pine Capital.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors11,207,917$2.02 billion0.3%-162,458trimmed30 June 202613F
Geode Capital Management2,996,949$537.6 million0.0%+22,869added30 June 202613F
FMR LLC2,283,805$410.8 million0.0%+49,293added30 June 202613F
Norges Bank2,171,938$390.6 million0.0%held30 June 202613F
Two Sigma Investments551,105$99.1 million0.1%+453,353added30 June 202613F
Citadel Advisors394,584$71.0 million0.0%-231,944trimmed30 June 202613F
Duquesne Family Office118,300$21.3 million0.4%+118,300new30 June 202613F
Millennium Management74,854$13.5 million0.0%+57,952added30 June 202613F
Bridgewater Associates12,226$2.2 million0.0%-49,083trimmed30 June 202613F
Lone Pine Capital0$00.0%-3,115,054exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613G/AT. Rowe Price Associates, Inc. and 1 other11.7 million7.7%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GCapital Research Global Investors and 1 other11.4 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other7.8 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other7.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 202612,270$140.37SEC
9 September 202640$141.09SEC
31 August 202622,150$134.92SEC
28 August 202627,155$145.31SEC
26 August 2026455$138.87SEC
24 August 2026800$143.66SEC
20 August 20261,389$144.28SEC
18 August 202660$163.09SEC
13 August 202624,393$161.08SEC
12 August 202612$150.21SEC
6 August 20261$145.55SEC
5 August 202638$144.56SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 27,155 on 28 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ENTG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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