Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
AKTIENPREIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership461,540 shares
Latest Disclosed Value $ 54,109
Bessemer Group Inc reports 8.51% decrease in ownership of ENQ / Entegris, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 461,540 shares of Entegris, Inc. (DE:ENQ) valued at $43,569,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 504,465 shares of Entegris, Inc.. This represents a change in shares of -8.51% during the quarter. The current value of the position is $56,307,880 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)
2026-05-06 2026-03-31 13F ENTEGRIS SC 29362U104 461,540 -42,925 -8.51 54 28.57 0.0851
2026-02-05 2025-12-31 13F ENTEGRIS SC 29362U104 504,465 -588,694 -53.85 43 -58.42 0.0653
2025-11-05 2025-09-30 13F ENTEGRIS SC 29362U104 1,093,159 -14,746 -1.33 101 13.48 0.1546
2025-08-01 2025-06-30 13F ENTEGRIS SC 29362U104 1,107,905 1,956 0.18 89 -7.29 0.1450
2025-04-23 2025-03-31 13F ENTEGRIS SC 29362U104 1,105,949 -525,458 -32.21 97 -40.37 0.1735
2025-02-13 2024-12-31 13F ENTEGRIS SC 29362U104 1,631,407 -126,990 -7.22 162 -18.27 0.2638
2024-11-12 2024-09-30 13F ENTEGRIS SC 29362U104 1,758,397 368,435 26.51 198 4.79 0.3259
2024-08-13 2024-06-30 13F ENTEGRIS SC 29362U104 1,389,962 764,843 122.35 188 116.09 0.3319
2024-08-13 2024-03-31 13F/A-1 ENTEGRIS SC 29362U104 625,119 -76,684 -10.93 88 3.57 0.1588
2024-05-13 2024-03-31 13F ENTEGRIS SC 29362U104 625,119 -76,684 88 0.1588
2024-02-09 2023-12-31 13F ENTEGRIS SC 29362U104 701,803 8,823 1.27 84 29.23 0.1638
2023-11-13 2023-09-30 13F ENTEGRIS SC 29362U104 692,980 7,850 1.15 65 -13.33 0.1429
2023-08-10 2023-06-30 13F ENTEGRIS SC 29362U104 685,130 12,400 1.84 76 36.36 0.1611
2023-05-10 2023-03-31 13F ENTEGRIS SC 29362U104 672,730 153,774 29.63 55 61.76 0.1310
2023-02-13 2022-12-31 13F ENTEGRIS SC 29362U104 518,956 -6,030 -1.15 34 -99.92 0.0829
2022-11-09 2022-09-30 13F ENTEGRIS SC 29362U104 524,986 66,157 14.42 43,584 3.10 0.1137
2022-08-10 2022-06-30 13F ENTEGRIS SC 29362U104 458,829 -92,465 -16.77 42,272 -41.58 0.1054
2022-05-12 2022-03-31 13F ENTEGRIS SC 29362U104 551,294 529,039 2,377.17 72,363 2,246.40 0.1518
2022-01-27 2021-12-31 13F ENTEGRIS SC 29362U104 22,255 974 4.58 3,084 15.07 0.0062
2021-11-12 2021-09-30 13F ENTEGRIS SC 29362U104 21,281 996 4.91 2,680 7.41 0.0057
2021-08-06 2021-06-30 13F ENTEGRIS SC 29362U104 20,285 -579 -2.78 2,495 6.94 0.0054
2021-05-13 2021-03-31 13F ENTEGRIS SC 29362U104 20,864 2,240 12.03 2,333 30.34 0.0056
2021-02-09 2020-12-31 13F ENTEGRIS SC 29362U104 18,624 3,435 22.62 1,790 58.55 0.0047
2020-11-12 2020-09-30 13F ENTEGRIS SC 29362U104 15,189 -8,955 -37.09 1,129 -20.88 0.0033
2020-08-05 2020-06-30 13F ENTEGRIS SC 29362U104 24,144 23,974 14,102.35 1,427 17,737.50 0.0045
2020-04-30 2020-03-31 13F ENTEGRIS SC 29362U104 170 170 8 0.0000
2019-07-19 2019-06-30 13F ENTEGRIS SC 29362U104 0 -305 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ENTEGRIS SC 29362U104 305 -185 -37.76 11 -21.43 0.0000
2019-05-21 2018-12-31 13F/A-1 ENTEGRIS SC 29362U104 490 -2,125 -81.26 14 -81.33 0.0001
2019-02-12 2018-12-31 13F ENTEGRIS SC 29362U104 490 -2,125 14 0.0001
2018-11-06 2018-09-30 13F ENTEGRIS SC 29362U104 2,615 185 7.61 75 -8.54 0.0003
2018-07-25 2018-06-30 13F ENTEGRIS SC 29362U104 2,430 0 0.00 82 -3.53 0.0003
2018-05-10 2018-03-31 13F ENTEGRIS SC 29362U104 2,430 0 0.00 85 14.86 0.0003
2018-01-30 2017-12-31 13F ENTEGRIS SC 29362U104 2,430 -2,430 -50.00 74 -47.14 0.0003
2017-11-03 2017-09-30 13F ENTEGRIS SC 29362U104 4,860 -31,268 -86.55 140 -82.35 0.0006
2017-07-27 2017-06-30 13F ENTEGRIS SC 29362U104 36,128 2,628 7.84 793 1.15 0.0032
2017-05-12 2017-03-31 13F ENTEGRIS SC 29362U104 33,500 22,700 210.19 784 306.22 0.0033
2017-02-07 2016-12-31 13F ENTEGRIS SC 29362U104 10,800 7,150 195.89 193 201.56 0.0009
2016-11-10 2016-09-30 13F ENTENGRIS SC 29362U104 3,650 0 0.00 64 20.75 0.0003
2016-08-11 2016-06-30 13F ENTENGRIS SC 29362U104 3,650 3,273 868.17 53 960.00 0.0003
2016-05-11 2016-03-31 13F ENTENGRIS SC 29362U104 377 377 5 0.0000
2016-02-12 2015-12-31 13F ENTENGRIS SC 29362U104 0 0 0 0.0000
2015-11-16 2015-09-30 13F ENTENGRIS SC 29362U104 0 -359 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ENTENGRIS SC 29362U104 359 359 5 0.0000
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.