Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
AKTIENPREIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership15,138,668 shares
Ownership 10.03%
Vanguard Group Inc ownership in ENQ / Entegris, Inc.

2024-09-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,138,668 shares of Entegris, Inc. (DE:ENQ). This represents 10.03 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 14,554,015 shares, indicating an increase of 4.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-09-10 2024-09-10 13G/A 14,554,015 15,138,668 4.02 10.03 3.51
2024-02-13 2024-02-13 13G/A 14,040,721 14,554,015 3.66 9.69 2.87
2023-02-09 2023-02-09 13G/A 12,457,694 14,040,721 12.71 9.42 2.39
2022-02-10 2022-02-10 13G/A 12,188,799 12,457,694 2.21 9.20 1.88
2021-02-10 2021-02-10 13G/A 12,290,961 12,188,799 -0.83 9.03 -0.88
2020-02-12 2020-02-12 13G/A 12,988,165 12,290,961 -5.37 9.11 -0.76
2019-02-11 2019-02-11 13G/A 11,798,366 12,988,165 10.08 9.18 10.07
2018-02-09 2018-02-09 13G/A 10,749,850 11,798,366 9.75 8.34 9.74
2017-02-09 2017-02-09 13G/A 9,647,092 10,749,850 11.43 7.60 10.79
2016-02-10 2016-02-10 13G/A 9,647,092 6.86
2015-02-11 2015-02-11 13G/A 8,622,414 6.18
2014-02-12 2014-02-12 13G/A 8,216,301 5.92
2013-02-11 2013-02-11 13G/A 7,674,295 5.58
2012-02-09 2012-02-09 13G 6,985,083 5.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F ENTEGRIS COM 29362U104 15,748,669 -269,047 -1.68 1,326,825 -10.41 0.0192
2025-11-07 2025-09-30 13F ENTEGRIS COM 29362U104 16,017,716 443,518 2.85 1,480,998 17.91 0.0222
2025-08-11 2025-06-30 13F ENTEGRIS COM 29362U104 15,574,198 20,999 0.14 1,256,059 -7.68 0.0203
2025-05-09 2025-03-31 13F ENTEGRIS COM 29362U104 15,553,199 351,053 2.31 1,360,594 -9.65 0.0246
2025-02-11 2024-12-31 13F ENTEGRIS COM 29362U104 15,202,146 169,180 1.13 1,505,925 -10.98 0.0262
2024-11-13 2024-09-30 13F ENTEGRIS COM 29362U104 15,032,966 176,201 1.19 1,691,660 -15.91 0.0303
2024-08-13 2024-06-30 13F ENTEGRIS COM 29362U104 14,856,765 190,112 1.30 2,011,606 -2.41 0.0386
2024-05-10 2024-03-31 13F ENTEGRIS COM 29362U104 14,666,653 112,638 0.77 2,061,251 18.20 0.0408
2024-03-11 2023-12-31 13F/A-1 ENTEGRIS COM 29362U104 14,554,015 101,129 0.70 1,743,862 28.48 0.0381
2024-02-14 2023-12-31 13F ENTEGRIS COM 29362U104 14,554,015 101,129 1,743,862 0.0331
2023-12-18 2023-09-30 13F/A-1 ENTEGRIS COM 29362U104 14,452,886 107,989 0.75 1,357,271 -14.62 0.0333
2023-11-14 2023-09-30 13F ENTEGRIS COM 29362U104 14,452,886 107,989 1,357,271 0.0060
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 14,344,897 97,480 0.68 1,589,701 36.05 0.0377
2023-07-14 2023-03-31 13F/A-1 ENTEGRIS COM 29362U104 14,247,417 206,696 1.47 1,168,431 26.88 0.0297
2023-05-15 2023-03-31 13F ENTEGRIS COM 29362U104 14,247,417 206,696 1,168,431 0.0298
2023-02-10 2022-12-31 13F ENTEGRIS COM 29362U104 14,040,721 186,329 1.34 920,931 -19.93 0.0251
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 13,854,392 1,287,222 10.24 1,150,191 -0.66 0.0338
2022-08-12 2022-06-30 13F ENTEGRIS COM 29362U104 12,567,170 157,890 1.27 1,157,814 -28.92 0.0325
2022-05-13 2022-03-31 13F ENTEGRIS COM 29362U104 12,409,280 -48,414 -0.39 1,628,842 -5.65 0.0385
2022-02-14 2021-12-31 13F ENTEGRIS COM 29362U104 12,457,694 62,617 0.51 1,726,387 10.63 0.0392
2021-11-12 2021-09-30 13F ENTEGRIS COM 29362U104 12,395,077 -86,880 -0.70 1,560,541 1.67 0.0388
2021-08-13 2021-06-30 13F ENTEGRIS COM 29362U104 12,481,957 91,928 0.74 1,534,906 10.81 0.0382
2021-05-14 2021-03-31 13F ENTEGRIS COM 29362U104 12,390,029 201,230 1.65 1,385,205 18.26 0.0375
2021-02-12 2020-12-31 13F ENTEGRIS COM 29362U104 12,188,799 250,450 2.10 1,171,344 31.98 0.0340
2020-11-16 2020-09-30 13F ENTEGRIS COM 29362U104 11,938,349 -503,826 -4.05 887,496 20.80 0.0294
2020-08-14 2020-06-30 13F ENTEGRIS COM 29362U104 12,442,175 -148,721 -1.18 734,710 30.34 0.0261
2020-05-15 2020-03-31 13F ENTEGRIS COM 29362U104 12,590,896 299,935 2.44 563,694 -8.44 0.0240
2020-02-14 2019-12-31 13F ENTEGRIS COM 29362U104 12,290,961 60,782 0.50 615,655 6.97 0.0210
2019-11-14 2019-09-30 13F ENTEGRIS COM 29362U104 12,230,179 57,983 0.48 575,552 26.70 0.0213
2019-08-14 2019-06-30 13F ENTEGRIS COM 29362U104 12,172,196 -398,524 -3.17 454,267 1.25 0.0171
2019-05-15 2019-03-31 13F ENTEGRIS COM 29362U104 12,570,720 -417,445 -3.21 448,649 23.83 0.0176
2019-02-14 2018-12-31 13F ENTEGRIS COM 29362U104 12,988,165 65,118 0.50 362,304 -3.16 0.0163
2018-12-13 2018-09-30 13F/A-2 ENTEGRIS COM 29362U104 12,923,047 437,632 3.51 374,123 -11.61 0.0146
2018-11-23 2018-09-30 13F/A-1 ENTEGRIS COM 29362U104 12,923,047 0 374,123 0.0146
2018-11-14 2018-09-30 13F ENTEGRIS COM 29362U104 12,923,047 437,632 374,123
2018-08-14 2018-06-30 13F ENTEGRIS COM 29362U104 12,485,415 440,837 3.66 423,257 0.98 0.0177
2018-05-15 2018-03-31 13F ENTEGRIS COM 29362U104 12,044,578 246,212 2.09 419,151 16.67 0.0183
2018-02-14 2017-12-31 13F ENTEGRIS COM 29362U104 11,798,366 152,762 1.31 359,260 6.93 0.0157
2017-11-14 2017-09-30 13F ENTEGRIS COM 29362U104 11,645,604 191,871 1.68 335,975 33.64 0.0157
2017-08-24 2017-06-30 13F/A-1 ENTEGRIS COM 29362U104 11,453,733 244,694 2.18 251,409 -4.15 0.0124
2017-08-11 2017-06-30 13F ENTEGRIS COM 29362U104 11,453,733 244,694 251,409
2017-05-12 2017-03-31 13F ENTEGRIS COM 29362U104 11,209,039 459,189 4.27 262,292 36.31 0.0135
2017-02-14 2016-12-31 13F ENTEGRIS COM 29362U104 10,749,850 304,390 2.91 192,422 5.75 0.0107
2016-11-14 2016-09-30 13F ENTEGRIS COM 29362U104 10,445,460 292,984 2.89 181,959 23.86 0.0107
2016-08-10 2016-06-30 13F ENTEGRIS COM 29362U104 10,152,476 223,215 2.25 146,906 8.63 0.0091
2016-05-13 2016-03-31 13F ENTEGRIS COM 29362U104 9,929,261 282,169 2.92 135,237 5.64 0.0088
2016-02-08 2015-12-31 13F ENTEGRIS COM 29362U104 9,647,092 215,569 2.29 128,017 2.91 0.0086
2015-11-12 2015-09-30 13F/A-1 ENTEGRIS COM 29362U104 9,431,523 203,986 2.21 124,402 -7.47 0.0053
2015-11-12 2015-09-30 13F/A-1 ENTEGRIS COM 29362U104 9,431,523 203,986 124,402 0.0053
2015-11-12 2015-09-30 13F ENTEGRIS COM 29362U104 18,131,627 420,184
2015-08-13 2015-06-30 13F ENTEGRIS COM 29362U104 9,227,537 231,047 2.57 134,445 9.16 0.0091
2015-05-15 2015-03-31 13F/A-1 ENTEGRIS COM 29362U104 8,996,490 374,076 4.34 123,162 8.13 0.0084
2015-05-14 2015-03-31 13F ENTEGRIS COM 29362U104 8,996,490 123,162
2015-02-12 2014-12-31 13F ENTEGRIS COM 29362U104 8,622,414 113,422 1.33 113,902 16.40 0.0082
2014-11-12 2014-09-30 13F ENTEGRIS COM 29362U104 8,508,992 24,842 0.29 97,853 -16.09 0.0076
2014-08-11 2014-06-30 13F ENTEGRIS COM 29362U104 8,484,150 -40,808 -0.48 116,615 12.96 0.0092
2014-05-13 2014-03-31 13F ENTEGRIS COM 29362U104 8,524,958 308,657 3.76 103,237 8.32 0.0087
2014-02-12 2013-12-31 13F ENTEGRIS COM 29362U104 8,216,301 270,899 3.41 95,309 18.18 0.0084
2013-11-07 2013-09-30 13F ENTEGRIS COM 29362U104 7,945,402 239,412 3.11 80,646 11.45 0.0079
2013-08-13 2013-06-30 13F ENTEGRIS COM 29362U104 7,705,990 7,705,990 72,359 0.0076
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.