Entegris, Inc.
US ˙ NasdaqGS ˙ US29362U1043

SecurityENTG / Entegris, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership30,860 shares
Latest Disclosed Value $ 3,617,993
Truist Financial Corp reports 0.30% decrease in ownership of ENTG / Entegris, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 30,860 shares of Entegris, Inc. (US:ENTG) valued at $3,618,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,954 shares of Entegris, Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $4,330,584 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)
2026-04-27 2026-03-31 13F ENTEGRIS COM 29362U104 30,860 -94 -0.30 3,618 38.74 0.0049
2026-02-02 2025-12-31 13F ENTEGRIS COM 29362U104 30,954 -32,358 -51.11 2,608 -55.46 0.0035
2025-11-03 2025-09-30 13F ENTEGRIS COM 29362U104 63,312 11,119 21.30 5,854 39.06 0.0079
2025-07-18 2025-06-30 13F ENTEGRIS COM 29362U104 52,193 -9,698 -15.67 4,209 -22.26 0.0062
2025-04-29 2025-03-31 13F ENTEGRIS COM 29362U104 61,891 10,418 20.24 5,414 6.20 0.0087
2025-01-31 2024-12-31 13F ENTEGRIS COM 29362U104 51,473 -750 -1.44 5,099 -13.24 0.0080
2024-11-13 2024-09-30 13F ENTEGRIS COM 29362U104 52,223 -119 -0.23 5,877 -17.09 0.0092
2024-08-21 2024-06-30 13F ENTEGRIS COM 29362U104 52,342 -5,473 -9.47 7,087 -12.78 0.0108
2024-05-13 2024-03-31 13F ENTEGRIS COM 29362U104 57,815 -8,978 -13.44 8,125 1.52 0.0123
2024-02-02 2023-12-31 13F ENTEGRIS COM 29362U104 66,793 -4,284 -6.03 8,003 19.91 0.0127
2023-11-14 2023-09-30 13F ENTEGRIS COM 29362U104 71,077 390 0.55 6,675 -14.80 0.0112
2023-08-01 2023-06-30 13F ENTEGRIS COM 29362U104 70,687 823 1.18 7,834 36.73 0.0130
2023-05-05 2023-03-31 13F ENTEGRIS COM 29362U104 69,864 8,203 13.30 5,730 41.67 0.0099
2023-02-17 2022-12-31 13F ENTEGRIS COM 29362U104 61,661 -3,306 -5.09 4,044 -25.01 0.0071
2022-10-26 2022-09-30 13F ENTEGRIS COM 29362U104 64,967 4,096 6.73 5,393 -3.82 0.0103
2022-07-22 2022-06-30 13F ENTEGRIS COM 29362U104 60,871 -2,761 -4.34 5,607 -32.87 0.0103
2022-04-22 2022-03-31 13F ENTEGRIS COM 29362U104 63,632 3,049 5.03 8,352 -0.52 0.0132
2022-02-14 2021-12-31 13F ENTEGRIS COM 29362U104 60,583 3,048 5.30 8,396 15.90 0.0128
2021-11-05 2021-09-30 13F ENTEGRIS COM 29362U104 57,535 -4,680 -7.52 7,244 -5.32 0.0119
2021-08-16 2021-06-30 13F ENTEGRIS COM 29362U104 62,215 4,125 7.10 7,651 17.80 0.0125
2021-05-17 2021-03-31 13F ENTEGRIS COM 29362U104 58,090 -544 -0.93 6,495 15.26 0.0113
2021-11-19 2020-12-31 13F/A-1 ENTEGRIS COM 29362U104 58,634 3,480 6.31 5,635 37.44 0.0108
2021-02-18 2020-12-31 13F ENTEGRIS COM 29362U104 64,117 8,963 6,162 0.0114
2021-11-05 2020-09-30 13F/A-1 ENTEGRIS COM 29362U104 55,154 -385 -0.69 4,100 25.04 0.0090
2020-11-13 2020-09-30 13F ENTEGRIS COM 29362U104 55,154 -385 4,100 0.0089
2021-11-16 2020-06-30 13F/A-1 ENTEGRIS COM 29362U104 55,539 7 0.01 3,279 31.90 0.0074
2020-08-14 2020-06-30 13F ENTEGRIS COM 29362U104 55,539 7 3,279 0.0073
2021-11-05 2020-03-31 13F/A-1 ENTEGRIS COM 29362U104 55,532 -6,878 -11.02 2,486 -20.47 0.0065
2020-05-15 2020-03-31 13F ENTEGRIS COM 29362U104 55,532 -6,878 2,486 0.0065
2021-11-16 2019-12-31 13F/A-1 ENTEGRIS COM 29362U104 62,410 62,410 3,126 0.0064
2020-02-14 2019-12-31 13F ENTEGRIS COM 29362U104 62,410 3,126 0.0063
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.