인테그리스(주)
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,558,980 shares
Latest Disclosed Value $ 182,774,815
Northern Trust Corp reports 0.34% decrease in ownership of ENTG / Entegris, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,558,980 shares of Entegris, Inc. (MX:ENTG) valued at $182,774,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,564,364 shares of Entegris, Inc.. This represents a change in shares of -0.34% 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)
2026-05-14 2026-03-31 13F ENTEGRIS COM 29362U104 1,558,980 -5,384 -0.34 182,775 38.68 0.0050
2026-02-17 2025-12-31 13F ENTEGRIS COM 29362U104 1,564,364 -46,688 -2.90 131,798 -11.52 0.0035
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 1,611,052 -26,869 -1.64 148,958 12.76 0.0191
2025-08-13 2025-06-30 13F ENTEGRIS COM 29362U104 1,637,921 69,230 4.41 132,098 -3.74 0.0182
2025-05-13 2025-03-31 13F ENTEGRIS COM 29362U104 1,568,691 355,663 29.32 137,229 14.20 0.0204
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 1,213,028 177,250 17.11 120,163 3.09 0.0170
2024-11-13 2024-09-30 13F ENTEGRIS COM 29362U104 1,035,778 -33,070 -3.09 116,556 -19.46 0.0191
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 1,068,848 11,460 1.08 144,722 -2.61 0.0244
2024-05-14 2024-03-31 13F ENTEGRIS COM 29362U104 1,057,388 -45,579 -4.13 148,605 12.45 0.0257
2024-02-13 2023-12-31 13F ENTEGRIS COM 29362U104 1,102,967 -29,899 -2.64 132,158 24.22 0.0239
2023-11-13 2023-09-30 13F ENTEGRIS COM 29362U104 1,132,866 28,057 2.54 106,387 -13.11 0.0206
2023-08-11 2023-06-30 13F ENTEGRIS COM 29362U104 1,104,809 -40,084 -3.50 122,435 30.40 0.0235
2023-05-15 2023-03-31 13F ENTEGRIS COM 29362U104 1,144,893 98,607 9.42 93,893 36.82 0.0186
2023-02-13 2022-12-31 13F ENTEGRIS COM 29362U104 1,046,286 -14,682 -1.38 68,626 -22.09 0.0144
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 1,060,968 91,091 9.39 88,082 -1.42 0.0201
2022-08-12 2022-06-30 13F ENTEGRIS COM 29362U104 969,877 163,324 20.25 89,355 -15.60 0.0191
2022-05-13 2022-03-31 13F ENTEGRIS COM 29362U104 806,553 -8,589 -1.05 105,868 -6.28 0.0186
2022-02-08 2021-12-31 13F ENTEGRIS COM 29362U104 815,142 143,859 21.43 112,963 33.66 0.0185
2021-11-15 2021-09-30 13F ENTEGRIS COM 29362U104 671,283 -21,608 -3.12 84,515 -0.81 0.0150
2021-08-13 2021-06-30 13F ENTEGRIS COM 29362U104 692,891 -14,002 -1.98 85,204 7.81 0.0150
2021-05-12 2021-03-31 13F ENTEGRIS COM 29362U104 706,893 5,680 0.81 79,032 17.28 0.0147
2021-02-11 2020-12-31 13F ENTEGRIS COM 29362U104 701,213 -11,214 -1.57 67,387 27.24 0.0131
2020-11-16 2020-09-30 13F ENTEGRIS COM 29362U104 712,427 -28,566 -3.86 52,961 21.04 0.0116
2020-08-14 2020-06-30 13F ENTEGRIS COM 29362U104 740,993 -34,501 -4.45 43,756 26.03 0.0104
2020-05-14 2020-03-31 13F ENTEGRIS COM 29362U104 775,494 42,735 5.83 34,719 -5.41 0.0100
2020-02-14 2019-12-31 13F ENTEGRIS COM 29362U104 732,759 -24,034 -3.18 36,705 3.06 0.0082
2019-11-13 2019-09-30 13F ENTEGRIS COM 29362U104 756,793 -983,703 -56.52 35,615 -45.17 0.0085
2019-08-13 2019-06-30 13F ENTEGRIS COM 29362U104 1,740,496 -117,761 -6.34 64,955 -2.06 0.0154
2019-05-13 2019-03-31 13F ENTEGRIS COM 29362U104 1,858,257 -7,342 -0.39 66,321 27.44 0.0164
2019-02-12 2018-12-31 13F ENTEGRIS COM 29362U104 1,865,599 -18,885 -1.00 52,041 -4.61 0.0146
2018-11-14 2018-09-30 13F ENTEGRIS COM 29362U104 1,884,484 36,030 1.95 54,556 -12.94 0.0134
2018-09-18 2018-06-30 13F/A-1 ENTEGRIS COM 29362U104 1,848,454 37,684 2.08 62,662 -0.56 0.0159
2018-08-14 2018-06-30 13F ENTEGRIS COM 29362U104 1,857,456 46,686 62,967
2018-05-09 2018-03-31 13F ENTEGRIS COM 29362U104 1,810,770 -482 -0.03 63,015 14.26 0.0164
2018-02-14 2017-12-31 13F ENTEGRIS COM 29362U104 1,811,252 -42,426 -2.29 55,152 3.13 0.0140
2017-11-13 2017-09-30 13F ENTEGRIS COM 29362U104 1,853,678 -411,513 -18.17 53,479 7.56 0.0139
2017-08-11 2017-06-30 13F ENTEGRIS COM 29362U104 2,265,191 -1,722,358 -43.19 49,720 -46.71 0.0139
2017-05-12 2017-03-31 13F ENTEGRIS COM 29362U104 3,987,549 28,835 0.73 93,309 31.68 0.0269
2017-02-13 2016-12-31 13F ENTEGRIS COM 29362U104 3,958,714 -3,728 -0.09 70,861 2.66 0.0217
2016-11-09 2016-09-30 13F ENTEGRIS COM 29362U104 3,962,442 11,332 0.29 69,025 20.73 0.0215
2016-08-12 2016-06-30 13F ENTEGRIS COM 29362U104 3,951,110 43,445 1.11 57,173 7.49 0.0186
2016-08-19 2016-03-31 13F/A-1 ENTEGRIS COM 29362U104 3,907,665 17,973 0.46 53,188 3.05 0.0176
2016-05-13 2016-03-31 13F Entegris COMM 29362U104 3,907,657 53,223
2016-02-12 2015-12-31 13F Entegris COMM 29362U104 3,889,692 -6,307 -0.16 51,616 0.44 0.0171
2015-11-12 2015-09-30 13F Entegris COMM 29362U104 3,895,999 412,686 11.85 51,388 1.25 0.0171
2015-08-13 2015-06-30 13F ENTEGRIS COM 29362U104 3,483,313 -102,659 -2.86 50,752 3.38 0.0344
2015-08-13 2015-06-30 13F Entegris COMM 029362U10 74,585 -3,511,387 1,087 0.0007
2015-05-14 2015-03-31 13F Entegris COMM 29362U104 3,585,972 81,379 2.32 49,092 6.04 0.0148
2015-02-12 2014-12-31 13F Entegris COM 29362U104 3,504,593 -39,782 -1.12 46,295 13.58 0.0140
2014-11-13 2014-09-30 13F Entegris COMM 29362U104 3,544,375 -30,654 -0.86 40,760 -17.05 0.0128
2014-08-14 2014-06-30 13F ENTEGRIS com 29362U104 3,575,029 -12,991 -0.36 49,139 13.09 0.0153
2014-05-14 2014-03-31 13F ENTEGRIS COMM 29362U104 3,588,020 -157,236 -4.20 43,451 0.10 0.0137
2014-02-21 2013-12-31 13F/A-1 ENTEGRIS COM 29362U104 3,745,256 121,408 3.35 43,408 17.90 0.0139
2014-02-12 2013-12-31 13F ENTEGRIS COM 29362U104 3,745,256 43,408
2013-11-13 2013-09-30 13F ENTEGRIS COM 29362U104 3,623,848 186,795 5.43 36,819 14.15 0.0130
2013-08-09 2013-06-30 13F ENTEGRIS COM 29362U104 3,437,053 3,437,053 32,256 0.0117
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.