Entegris, Inc.
US ˙ NasdaqGS ˙ US29362U1043

SecurityENTG / Entegris, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,097 shares
Latest Disclosed Value $ 88,472
First Horizon Advisors, Inc. reports 8.28% decrease in ownership of ENTG / Entegris, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,097 shares of Entegris, Inc. (US:ENTG) valued at $88,473 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,196 shares of Entegris, Inc.. This represents a change in shares of -8.28% during the quarter. The current value of the position is $153,448 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)
2025-08-06 2025-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,097 -99 -8.28 88 -15.38 0.0009
2025-04-28 2025-03-31 13F ENTEGRIS COMMON STOCK 29362U104 1,196 124 11.57 105 -1.89 0.0029
2025-02-03 2024-12-31 13F ENTEGRIS COMMON STOCK 29362U104 1,072 -333 -23.70 106 -32.91 0.0030
2024-11-08 2024-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,405 -299 -17.55 158 -31.30 0.0044
2024-07-19 2024-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,704 -107 -5.91 231 -9.45 0.0070
2024-04-26 2024-03-31 13F ENTEGRIS COMMON STOCK 29362U104 1,811 92 5.35 255 23.90 0.0079
2024-02-06 2023-12-31 13F ENTEGRIS COMMON STOCK 29362U104 1,719 45 2.69 206 30.57 0.0068
2023-10-27 2023-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,674 -20 -1.18 157 -16.04 0.0057
2023-08-03 2023-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,694 73 4.50 188 41.67 0.0065
2023-05-15 2023-03-31 13F ENTEGRIS COMMON STOCK 29362U104 1,621 147 9.97 133 37.50 0.0047
2023-02-10 2022-12-31 13F ENTEGRIS COMMON STOCK 29362U104 1,474 -27 -1.80 97 -21.95 0.0036
2022-11-09 2022-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,501 -842 -35.94 123 -42.79 0.0049
2022-08-02 2022-06-30 13F ENTEGRIS COMMON STOCK 29362U104 2,343 2,308 6,594.29 215 4,200.00 0.0076
2022-05-10 2022-03-31 13F ENTEGRIS COMMON STOCK 29362U104 35 -1,449 -97.64 5 -97.55 0.0002
2022-05-10 2022-03-31 13F ENTEGRIS COMMON STOCK 29362U104 386 51
2022-02-09 2021-12-31 13F ENTEGRIS COMMON STOCK 29362U104 1,484 6 0.41 204 10.27 0.0062
2021-11-15 2021-09-30 13F/A-1 ENTEGRIS COMMON STOCK 29362U104 1,478 452 44.05 185 48.00 0.0060
2021-11-09 2021-09-30 13F ENTEGRIS COMMON STOCK 29362U104 8,366 7,340 450 0.0066
2021-08-09 2021-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,026 535 108.96 125 131.48 0.0067
2021-05-11 2021-03-31 13F ENTEGRIS COMMON STOCK 29362U104 491 27 5.82 54 25.58 0.0031
2021-02-11 2020-12-31 13F ENTEGRIS COMMON STOCK 29362U104 464 -24 -4.92 43 19.44 0.0029
2020-11-12 2020-09-30 13F ENTEGRIS COMMON STOCK 29362U104 488 -597 -55.02 36 -42.86 0.0027
2020-07-31 2020-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,085 -180 -14.23 63 12.50 0.0050
2020-05-05 2020-03-31 13F ENTEGRIS Common Stock 29362U104 1,265 -271 -17.64 56 -26.32 0.0052
2020-01-07 2019-12-31 13F ENTEGRIS COMMON STOCK 29362U104 1,536 0 0.00 76 5.56 0.0056
2019-10-23 2019-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,536 0 0.00 72 28.57 0.0056
2019-08-05 2019-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,536 91 6.30 56 9.80 0.0043
2019-04-26 2019-03-31 13F ENTEGRIS COMMON STOCK 29362U104 1,445 427 41.94 51 88.89 0.0041
2019-02-11 2018-12-31 13F ENTEGRIS COMMON STOCK 29362U104 1,018 0 0.00 27 -3.57 0.0024
2018-11-08 2018-09-30 13F/A-2 ENTEGRIS COMMON STOCK 29362U104 1,018 0 0.00 28 -17.65 0.0022
2018-11-05 2018-09-30 13F/A-1 ENTEGRIS COMMON STOCK 29362U104 1,018 0 276 0.0154
2018-11-05 2018-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,018 0 276 0.0254
2018-08-06 2018-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,018 13 1.29 34 -5.56 0.0029
2018-05-02 2018-03-31 13F ENTEGRIS COMMON STOCK 29362U104 1,005 0 0.00 36 16.13 0.0035
2018-01-25 2017-12-31 13F ENTEGRIS0INC COMMON0STOCK 29362U104 1,005 0 0.00 31 10.71 0.0029
2017-11-09 2017-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,005 0 0.00 28 16.67 0.0029
2017-08-14 2017-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,005 0 0.00 24 0.00 0.0026
2017-05-02 2017-03-31 13F ENTEGRIS COMMON STOCK 29362U104 1,005 0 0.00 24 60.00 0.0027
2017-02-13 2016-12-31 13F ENTEGRIS COMMON STOCK 29362U104 1,005 0 0.00 15 0.00 0.0019
2016-10-28 2016-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,005 0 0.00 15 15.38 0.0019
2016-07-29 2016-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,005 0 0.00 13 0.00 0.0018
2016-05-09 2016-03-31 13F ENTEGRIS COMMON STOCK 29362U104 1,005 0 0.00 13 0.00 0.0014
2016-02-08 2015-12-31 13F ENTEGRIS COMMON STOCK 29362U104 1,005 -429 -29.92 13 -27.78 0.0023
2015-11-06 2015-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,434 0 0.00 18 -10.00 0.0028
2015-08-03 2015-06-30 13F/A-1 ENTEGRIS COMMON STOCK 29362U104 1,434 53 3.84 20 11.11 0.0029
2015-05-04 2015-03-31 13F ENTEGRIS COMMON STOCK 29362U104 1,381 1,381 0.00 18 0.0026
2015-02-05 2014-12-31 13F ENTEGRIS COMMON STOCK 29362U104 0 -1,381 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ENTEGRIS COMMON STOCK 29362U104 1,381 75 5.74 15 0.00 0.0023
2014-11-13 2014-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,381 75 15 0.0015
2014-08-07 2014-06-30 13F ENTEGRIS COMMON STOCK 29362U104 1,306 0 0.00 15 0.00 0.0022
2014-05-02 2014-03-31 13F ENTEGRIS COMMON STOCK 29362U104 1,306 0 0.00 15 0.00 0.0021
2014-02-07 2013-12-31 13F ENTEGRIS COMMON STOCK 29362U104 1,306 0 0.00 15 15.38 0.0022
2013-11-15 2013-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,306 0 0.00 13 8.33 0.0021
2014-02-25 2013-06-30 13F ENTEGRIS Common Stock 29362U104 1,306 0 0.00 12 -7.69 0.0061
2014-02-25 2013-03-31 13F ENTEGRIS Common Stock 29362U104 1,306 0 0.00 13 8.33 0.0073
2014-02-25 2012-12-31 13F ENTEGRIS Common Stock 29362U104 1,306 -165 -11.22 12 0.00 0.0085
2014-02-25 2012-09-30 13F ENTEGRIS COMMON STOCK 29362U104 1,471 -1,306 -47.03 12 -52.00 0.0096
2014-02-25 2012-06-30 13F ENTEGRIS COMMON STOCK 29362U104 2,777 0 0.00 25 -3.85 0.0197
2014-02-25 2012-03-31 13F ENTEGRIS COMMON STOCK 29362U104 2,777 2,777 26 0.0215
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.