인테그리스(주)
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership14,734 shares
Latest Disclosed Value $ 1,727,415
Quadrant Capital Group Llc reports 39.59% increase in ownership of ENTG / Entegris, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 14,734 shares of Entegris, Inc. (MX:ENTG) valued at $1,727,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,555 shares of Entegris, Inc.. This represents a change in shares of 39.59% 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)
2026-05-13 2026-03-31 13F/A-1 ENTEGRIS COM 29362U104 14,734 4,179 39.59 1,727 94.26 0.0516
2026-05-11 2026-03-31 13F ENTEGRIS COM 29362U104 14,734 4,179 49 0.0369
2026-02-12 2025-12-31 13F ENTEGRIS COM 29362U104 10,555 -7,903 -42.82 889 -47.89 0.0269
2025-11-13 2025-09-30 13F ENTEGRIS COM 29362U104 18,458 4,212 29.57 1,707 48.61 0.0555
2025-08-13 2025-06-30 13F ENTEGRIS COM 29362U104 14,246 9,875 225.92 1,149 200.52 0.0414
2025-05-13 2025-03-31 13F ENTEGRIS COM 29362U104 4,371 1,708 64.14 382 45.25 0.0142
2025-02-13 2024-12-31 13F ENTEGRIS COM 29362U104 2,663 -11 -0.41 264 -12.33 0.0182
2024-11-12 2024-09-30 13F ENTEGRIS COM 29362U104 2,674 -4 -0.15 301 -17.13 0.0209
2024-08-12 2024-06-30 13F ENTEGRIS COM 29362U104 2,678 5 0.19 363 -3.47 0.0269
2024-05-15 2024-03-31 13F ENTEGRIS COM 29362U104 2,673 0 0.00 376 17.19 0.0297
2024-02-08 2023-12-31 13F ENTEGRIS COM 29362U104 2,673 -4 -0.15 320 27.49 0.0275
2023-11-14 2023-09-30 13F ENTEGRIS COM 29362U104 2,677 -30 -1.11 251 -16.05 0.0252
2023-08-10 2023-06-30 13F ENTEGRIS COM 29362U104 2,707 -225 -7.67 300 24.58 0.0298
2023-05-11 2023-03-31 13F ENTEGRIS COM 29362U104 2,932 -53 -1.78 240 23.08 0.0250
2023-02-13 2022-12-31 13F ENTEGRIS COM 29362U104 2,985 140 4.92 196 -17.37 0.0222
2022-11-10 2022-09-30 13F ENTEGRIS COM 29362U104 2,845 33 1.17 236 -8.88 0.0312
2022-08-09 2022-06-30 13F ENTEGRIS COM 29362U104 2,812 -178 -5.95 259 -33.93 0.0348
2022-05-06 2022-03-31 13F ENTEGRIS COM 29362U104 2,990 254 9.28 392 3.43 0.0475
2022-02-01 2021-12-31 13F ENTEGRIS COM 29362U104 2,736 1,029 60.28 379 76.28 0.0452
2021-11-12 2021-09-30 13F ENTEGRIS COM 29362U104 1,707 45 2.71 215 5.39 0.0300
2021-08-09 2021-06-30 13F ENTEGRIS COM 29362U104 1,662 -7 -0.42 204 9.09 0.0296
2021-05-12 2021-03-31 13F ENTEGRIS COM 29362U104 1,669 100 6.37 187 23.84 0.0303
2021-02-16 2020-12-31 13F ENTEGRIS COM 29362U104 1,569 682 76.89 151 128.79 0.0280
2020-11-13 2020-09-30 13F ENTEGRIS COM 29362U104 887 -2,166 -70.95 66 -63.33 0.0144
2020-08-13 2020-06-30 13F ENTEGRIS COM 29362U104 3,053 -3,370 -52.47 180 -38.14 0.0398
2020-05-15 2020-03-31 13F Entegris Com 29362U104 6,423 13 0.20 291 -7.62 0.0487
2020-03-19 2019-12-31 13F/A-1 Entegris Com 29362U104 6,410 0 0.00 315 6.78 0.0380
2020-02-03 2019-12-31 13F Entegris Com 29362U104 6,410 0 315 1,064.4261
2019-10-24 2019-09-30 13F Entegris COM 29362U104 6,410 0 0.00 295 25.53 0.0454
2019-07-24 2019-06-30 13F Entegris COM 29362U104 6,410 -953 -12.94 235 -8.20 0.0372
2019-04-29 2019-03-31 13F Entegris COM 29362U104 7,363 1,596 27.67 256 63.06 0.0450
2019-01-17 2018-12-31 13F ENTEGRIS COM 29362U104 5,767 59 1.03 157 -2.48 0.0418
2018-10-29 2018-09-30 13F ENTEGRIS COM 29362U104 5,708 0 0.00 161 -14.81 0.0460
2018-08-08 2018-06-30 13F ENTEGRIS COM 29362U104 5,708 -363 -5.98 189 -8.25 0.0663
2018-05-10 2018-03-31 13F ENTEGRIS COM 29362U104 6,071 990 19.48 206 34.64 0.0747
2018-01-31 2017-12-31 13F Entegris COM 29362U104 5,081 0 0.00 153 4.79 0.0610
2017-10-13 2017-09-30 13F Entegris COM 29362U104 5,081 0 0.00 146 36.45 0.0602
2017-08-14 2017-06-30 13F Entegris COM 29362U104 5,081 0 0.00 107 -9.32 0.0473
2017-04-10 2017-03-31 13F Entegris COM 29362U104 5,081 0 0.00 118 31.11 0.0519
2017-01-11 2016-12-31 13F Entegris COM 29362U104 5,081 4,891 2,574.21 90 2,900.00 0.0451
2016-10-25 2016-09-30 13F Entegris COM 29362U104 190 0 0.00 3 50.00 0.0020
2016-07-28 2016-06-30 13F Entegris COM 29362U104 190 0 0.00 2 0.00 0.0014
2016-04-27 2016-03-31 13F Entegris COM 29362U104 190 0 0.00 2 0.00 0.0013
2016-01-28 2015-12-31 13F Entegris COM 29362U104 190 -4,532 -95.98 2 -96.72 0.0014
2015-10-28 2015-09-30 13F Entegris COM 29362U104 4,722 496 11.74 61 1.67 0.0421
2015-08-12 2015-06-30 13F Entegris COM 29362U104 4,226 4,226 60 0.0382
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.