Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
AKTIENPREIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership17,553 shares
Latest Disclosed Value $ 2,057,914
XTX Topco Ltd reports 102.60% increase in ownership of ENQ / Entegris, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 17,553 shares of Entegris, Inc. (DE:ENQ) valued at $1,657,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,664 shares of Entegris, Inc.. This represents a change in shares of 102.60% during the quarter. The current value of the position is $2,141,466 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)
2026-05-15 2026-03-31 13F ENTEGRIS COM 29362U104 17,553 8,889 102.60 2,058 182.17 0.0358
2026-02-17 2025-12-31 13F ENTEGRIS COM 29362U104 8,664 3,040 54.05 730 40.46 0.0192
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 5,624 -33,230 -85.53 520 -83.43 0.0270
2025-08-12 2025-06-30 13F ENTEGRIS COM 29362U104 38,854 38,854 3,134 0.1299
2025-02-13 2024-12-31 13F ENTEGRIS COM 29362U104 0 -27,421 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 27,421 27,421 3,086 0.2231
2024-05-13 2024-03-31 13F ENTEGRIS COM 29362U104 0 -5,239 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ENTEGRIS COM 29362U104 5,239 5,239 628 0.1375
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 0 -3,084 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ENTEGRIS COM 29362U104 3,084 -3,567 -53.63 253 -42.20 0.0530
2023-02-14 2022-12-31 13F ENTEGRIS COM 29362U104 6,651 6,651 436 0.0926
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 0 -5,594 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ENTEGRIS COM 29362U104 5,594 5,594 515 0.2105
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.