인테그리스(주)
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership113,905 shares
Latest Disclosed Value $ 9,596,478
Comerica Bank reports 65.60% decrease in ownership of ENTG / Entegris, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 113,905 shares of Entegris, Inc. (MX:ENTG) valued at $9,596,478 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 331,085 shares of Entegris, Inc.. This represents a change in shares of -65.60% during the quarter.

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 113,905 -217,180 -65.60 9,596 -68.65 0.0383
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 331,085 54,448 19.68 30,612 37.21 0.1151
2025-08-14 2025-06-30 13F ENTEGRIS COM 29362U104 276,637 186,678 207.51 22,311 183.52 0.0866
2025-05-14 2025-03-31 13F ENTEGRIS COM 29362U104 89,959 73,636 451.12 7,870 386.94 0.0330
2025-02-14 2024-12-31 13F/A-1 ENTEGRIS COM 29362U104 16,323 597 3.80 1,617 -8.65 0.0065
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 16,323 597 1,617 0.0054
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 15,726 -1,715 -9.83 1,770 -25.07 0.0070
2024-08-15 2024-06-30 13F ENTEGRIS COMMON 29362U104 17,441 201 1.17 2,361 -2.52 0.0098
2024-05-16 2024-03-31 13F ENTEGRIS COMMON 29362U104 17,240 541 3.24 2,423 21.10 0.0104
2024-02-14 2023-12-31 13F ENTEGRIS COMMON 29362U104 16,699 -1,479 -8.14 2,001 17.16 0.0092
2023-11-21 2023-09-30 13F ENTEGRIS COMMON 29362U104 18,178 4,920 37.11 1,707 0.0089
2023-08-22 2023-06-30 13F ENTEGRIS EQU 29362U104 13,258 -76,418 -85.22 0 -100.00 0.0016
2023-01-26 2022-12-31 13F ENTEGRIS COM 29362U104 89,676 78,435 697.76 7 -99.19 0.0555
2022-10-28 2022-09-30 13F ENTEGRIS COM 29362U104 11,241 367 3.38 868 -19.70 0.0073
2022-08-02 2022-06-30 13F ENTEGRIS COM 29362U104 10,874 986 9.97 1,081 -7.84 0.0089
2022-04-27 2022-03-31 13F ENTEGRIS COM 29362U104 9,888 3,194 47.71 1,173 50.77 0.0085
2022-02-18 2021-12-31 13F ENTEGRIS COM 29362U104 6,694 205 3.16 778 -12.68 0.0057
2021-11-22 2021-09-30 13F ENTEGRIS COM 29362U104 6,489 -3,231 -33.24 891 -18.78 0.0054
2021-08-26 2021-06-30 13F ENTEGRIS COM 29362U104 9,720 2,752 39.49 1,097 39.04 0.0065
2021-04-28 2021-03-31 13F ENTEGRIS COM 29362U104 6,968 642 10.15 789 10.97 0.0047
2021-01-28 2020-12-31 13F ENTEGRIS COM 29362U104 6,326 -687 -9.80 711 29.51 0.0045
2020-10-30 2020-09-30 13F ENTEGRIS COM 29362U104 7,013 169 2.47 549 28.27 0.0040
2020-07-31 2020-06-30 13F ENTEGRIS COM 29362U104 6,844 -9 -0.13 428 21.94 0.0033
2020-05-01 2020-03-31 13F ENTEGRIS COM 29362U104 6,853 39 0.57 351 -3.31 0.0032
2020-02-07 2019-12-31 13F ENTEGRIS COM 29362U104 6,814 -23,860 -77.79 363 -75.12 0.0027
2019-10-31 2019-09-30 13F ENTEGRIS COM 29362U104 30,674 -690 -2.20 1,459 24.70 0.0115
2019-08-02 2019-06-30 13F ENTEGRIS COM 29362U104 31,364 -129,601 -80.52 1,170 -81.53 0.0094
2019-05-02 2019-03-31 13F ENTEGRIS COM 29362U104 160,965 26,230 19.47 6,336 40.71 0.0514
2019-02-06 2018-12-31 13F ENTEGRIS COM 29362U104 134,735 134,735 -16.30 4,503 -28.93 0.0382
2014-08-12 2014-06-30 13F ENTEGRIS COM 29362U104 0 -12,922 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ENTEGRIS COM 29362U104 12,922 136 1.06 156 5.41 0.0012
2014-02-11 2013-12-31 13F ENTEGRIS COM 29362U104 12,786 -1,044 -7.55 148 4.96 0.0011
2013-11-12 2013-09-30 13F ENTEGRIS COM 29362U104 13,830 261 1.92 141 10.16 0.0010
2013-08-13 2013-06-30 13F/A-1 ENTEGRIS COM 29362U104 13,569 13,569 128 0.0010
2013-08-08 2013-06-30 13F ENTEGRIS COM 29362U104 26,332 248
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.