Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
AKTIENPREIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership6,117 shares
Latest Disclosed Value $ 717,157
CWM Advisors, LLC reports 67.83% decrease in ownership of ENQ / Entegris, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 6,117 shares of Entegris, Inc. (DE:ENQ) valued at $577,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,012 shares of Entegris, Inc.. This represents a change in shares of -67.83% during the quarter. The current value of the position is $746,274 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)
2026-05-13 2026-03-31 13F/A-1 ENTEGRIS COM 29362U104 6,117 -12,895 -67.83 717 -55.22 0.1439
2026-04-23 2026-03-31 13F ENTEGRIS COM 29362U104 16,634 -2,378 1,950 0.1605
2026-02-17 2025-12-31 13F ENTEGRIS COM 29362U104 19,012 3,164 19.96 1,602 9.28 0.1441
2025-10-15 2025-09-30 13F ENTEGRIS COM 29362U104 15,848 -1,502 -8.66 1,465 4.72 0.1426
2025-07-24 2025-06-30 13F ENTEGRIS COM 29362U104 17,350 -1,877 -9.76 1,399 -16.78 0.1524
2025-06-03 2025-03-31 13F ENTEGRIS COM 29362U104 19,227 2,998 18.47 1,682 4.60 0.1999
2025-01-17 2024-12-31 13F ENTEGRIS COM 29362U104 16,229 -546 -3.25 1,608 -14.84 0.1799
2024-10-10 2024-09-30 13F ENTEGRIS COM 29362U104 16,775 971 6.14 1,888 -11.78 0.1931
2024-08-12 2024-06-30 13F ENTEGRIS COM 29362U104 15,804 -3,671 -18.85 2,140 -21.85 0.2466
2024-05-07 2024-03-31 13F ENTEGRIS COM 29362U104 19,475 1,743 9.83 2,737 28.86 0.2800
2024-02-12 2023-12-31 13F ENTEGRIS COM 29362U104 17,732 558 3.25 2,125 31.76 0.2337
2023-10-26 2023-09-30 13F ENTEGRIS COM 29362U104 17,174 -1,990 -10.38 1,613 -24.07 0.2059
2023-07-31 2023-06-30 13F ENTEGRIS COM 29362U104 19,164 -3,738 -16.32 2,124 13.05 0.2569
2023-04-24 2023-03-31 13F ENTEGRIS COM 29362U104 22,902 2,001 9.57 1,878 37.08 0.2390
2023-01-26 2022-12-31 13F ENTEGRIS COM 29362U104 20,901 1,705 8.88 1,371 -14.05 0.1764
2022-11-07 2022-09-30 13F ENTEGRIS COM 29362U104 19,196 891 4.87 1,594 -5.46 0.2252
2022-08-10 2022-06-30 13F ENTEGRIS COM 29362U104 18,305 95 0.52 1,686 -29.46 0.2237
2022-04-21 2022-03-31 13F ENTEGRIS COM 29362U104 18,210 15,821 662.24 2,390 622.05 0.2766
2022-02-03 2021-12-31 13F ENTEGRIS COM 29362U104 2,389 2,389 331 0.0937
2021-04-30 2021-03-31 13F ENTEGRIS COM 29362U104 0 -2,380 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ENTEGRIS COM 29362U104 2,380 2,380 228 0.0504
2019-02-22 2018-03-31 13F/A-1 Entegris COM 29362U104 0 -1,821 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 ENTEGRIS COM 29362U104 1,821 1,821 55 0.0468
2018-02-15 2017-12-31 13F Entegris COM 29362U104 1,821 55
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.