Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
AKTIENPREIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership40,679 shares
Latest Disclosed Value $ 4,769,206
Regions Financial Corp reports 2.66% decrease in ownership of ENQ / Entegris, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 40,679 shares of Entegris, Inc. (DE:ENQ) valued at $3,840,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 41,790 shares of Entegris, Inc.. This represents a change in shares of -2.66% during the quarter. The current value of the position is $4,962,838 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)
2026-05-05 2026-03-31 13F ENTEGRIS COM 29362U104 40,679 -1,111 -2.66 4,769 35.48 0.0310
2026-01-27 2025-12-31 13F ENTEGRIS COM 29362U104 41,790 -4,507 -9.73 3,521 -17.76 0.0225
2025-11-19 2025-09-30 13F/A-1 ENTEGRIS COM 29362U104 46,297 2,867 6.60 4,281 22.22 0.0279
2025-11-19 2025-09-30 13F ENTEGRIS COM 29362U104 46,297 2,867 4,281 0.0246
2025-07-29 2025-06-30 13F ENTEGRIS COM 29362U104 43,430 20,773 91.68 3,503 76.69 0.0241
2025-05-08 2025-03-31 13F ENTEGRIS COM 29362U104 22,657 -5,075 -18.30 1,982 -27.85 0.0148
2025-02-14 2024-12-31 13F Entegris COM 29362U104 27,732 -712 -2.50 2,747 -14.16 0.0202
2024-11-14 2024-09-30 13F Entegris COM 29362U104 28,444 1,568 5.83 3,201 -12.06 0.0230
2024-07-31 2024-06-30 13F Entegris COM 29362U104 26,876 -60 -0.22 3,639 -3.86 0.0277
2024-04-23 2024-03-31 13F Entegris COM 29362U104 26,936 692 2.64 3,786 20.39 0.0287
2024-02-06 2023-12-31 13F Entegris COM 29362U104 26,244 46 0.18 3,145 27.80 0.0259
2023-11-01 2023-09-30 13F Entegris COM 29362U104 26,198 -473 -1.77 2,460 -16.75 0.0221
2023-08-09 2023-06-30 13F Entegris COM 29362U104 26,671 1,386 5.48 2,956 147,650.00 0.0255
2023-05-12 2023-03-31 13F Entegris COM 29362U104 25,285 2,705 11.98 2 100.00 0.0186
2023-02-06 2022-12-31 13F Entegris COM 29362U104 22,580 -2,037 -8.27 1 -99.95 0.0136
2022-11-03 2022-09-30 13F Entegris COM 29362U104 24,617 3,965 19.20 2,044 7.47 0.0206
2022-07-25 2022-06-30 13F Entegris COM 29362U104 20,652 16,678 419.68 1,902 264.37 0.0181
2022-04-25 2022-03-31 13F Entegris COM 29362U104 3,974 -51 -1.27 522 -6.45 0.0042
2022-01-31 2021-12-31 13F Entegris COM 29362U104 4,025 -133 -3.20 558 6.69 0.0044
2021-11-04 2021-09-30 13F Entegris COM 29362U104 4,158 -492 -10.58 523 -8.57 0.0045
2021-07-27 2021-06-30 13F Entegris COM 29362U104 4,650 -94 -1.98 572 7.72 0.0049
2021-06-02 2021-03-31 13F Entegris COM 29362U104 4,744 -112 -2.31 531 13.70 0.0048
2021-02-05 2020-12-31 13F Entegris COM 29362U104 4,856 41 0.85 467 30.45 0.0045
2020-10-15 2020-09-30 13F Entegris COM 29362U104 4,815 -281 -5.51 358 18.94 0.0039
2020-07-27 2020-06-30 13F Entegris COM 29362U104 5,096 -4,672 -47.83 301 -31.28 0.0035
2020-04-29 2020-03-31 13F Entegris COM 29362U104 9,768 -1,155 -10.57 438 -20.07 0.0058
2020-02-03 2019-12-31 13F Entegris COM 29362U104 10,923 -453 -3.98 548 2.24 0.0057
2019-10-24 2019-09-30 13F Entegris COM 29362U104 11,376 -321 -2.74 536 22.65 0.0060
2019-07-19 2019-06-30 13F Entegris COM 29362U104 11,697 2,312 24.64 437 30.45 0.0049
2019-04-19 2019-03-31 13F Entegris COM 29362U104 9,385 -9 -0.10 335 27.86 0.0039
2019-01-28 2018-12-31 13F Entegris COM 29362U104 9,394 -458 -4.65 262 -8.07 0.0033
2018-10-22 2018-09-30 13F Entegris COM 29362U104 9,852 -179 -1.78 285 -16.18 0.0031
2018-07-26 2018-06-30 13F Entegris COM 29362U104 10,031 -1,213 -10.79 340 -13.04 0.0038
2018-04-18 2018-03-31 13F Entegris COM 29362U104 11,244 -1,822 -13.94 391 -1.76 0.0044
2018-01-18 2017-12-31 13F Entegris COM 29362U104 13,066 -8,593 -39.67 398 -36.32 0.0043
2017-10-23 2017-09-30 13F ENTEGRIS COMMON STOCK 29362U104 21,659 -697 -3.12 625 27.29 0.0071
2017-07-31 2017-06-30 13F ENTEGRIS COMMON STOCK 29362U104 22,356 -26,946 -54.65 491 -57.42 0.0058
2017-05-02 2017-03-31 13F ENTEGRIS COMMON STOCK 29362U104 49,302 -28,507 -36.64 1,153 -17.23 0.0137
2017-02-03 2016-12-31 13F ENTEGRIS COMMON STOCK 29362U104 77,809 -1,014 -1.29 1,393 1.46 0.0171
2016-10-28 2016-09-30 13F ENTEGRIS COMMON STOCK 29362U104 78,823 6,268 8.64 1,373 30.76 0.0177
2016-07-26 2016-06-30 13F ENTEGRIS COMMON STOCK 29362U104 72,555 3,399 4.91 1,050 11.46 0.0136
2016-05-02 2016-03-31 13F ENTEGRIS COMMON STOCK 29362U104 69,156 -39,022 -36.07 942 -34.40 0.0125
2016-01-29 2015-12-31 13F ENTEGRIS COMMON STOCK 29362U104 108,178 5,595 5.45 1,436 6.13 0.0193
2015-10-20 2015-09-30 13F ENTEGRIS COMMON STOCK 29362U104 102,583 798 0.78 1,353 -8.77 0.0193
2015-07-14 2015-06-30 13F ENTEGRIS COMMON STOCK 29362U104 101,785 2,076 2.08 1,483 8.57 0.0197
2015-04-23 2015-03-31 13F ENTEGRIS COMMON STOCK 29362U104 99,709 882 0.89 1,366 4.67 0.0176
2015-01-21 2014-12-31 13F ENTEGRIS COMMON STOCK 29362U104 98,827 -27,092 -21.52 1,305 -9.88 0.0169
2014-10-27 2014-09-30 13F ENTEGRIS COMMON STOCK 29362U104 125,919 -7,993 -5.97 1,448 -21.35 0.0181
2014-07-23 2014-06-30 13F ENTEGRIS COMMON STOCK 29362U104 133,912 7,263 5.73 1,841 20.01 0.0226
2014-04-17 2014-03-31 13F ENTEGRIS COMMON STOCK 29362U104 126,649 16,609 15.09 1,534 20.31 0.0195
2014-01-27 2013-12-31 13F ENTEGRIS COMMON STOCK 29362U104 110,040 -5,151 -4.47 1,275 8.97 0.0158
2013-10-18 2013-09-30 13F ENTEGRIS COMMON STOCK 29362U104 115,191 21,401 22.82 1,170 32.95 0.0155
2013-08-02 2013-06-30 13F ENTEGRIS COM 29362U104 93,790 93,790 880 0.0120
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.