인테그리스(주)
MX ˙ BMV ˙ US29362U1043
SecurityMX:ENTG / Entegris, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership43,404 shares
Latest Disclosed Value $ 5,088,687
Us Bancorp \de\ reports 0.72% decrease in ownership of ENTG / Entegris, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 43,404 shares of Entegris, Inc. (MX:ENTG) valued at $5,088,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 43,720 shares of Entegris, Inc.. This represents a change in shares of -0.72% 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 43,404 -316 -0.72 5,089 38.15 0.0062
2026-01-30 2025-12-31 13F ENTEGRIS COM 29362U104 43,720 -6,985 -13.78 3,683 -21.44 0.0043
2025-11-12 2025-09-30 13F ENTEGRIS COM 29362U104 50,705 -4,510 -8.17 4,688 5.28 0.0056
2025-07-24 2025-06-30 13F ENTEGRIS COM 29362U104 55,215 -13,157 -19.24 4,453 -25.55 0.0056
2025-05-08 2025-03-31 13F ENTEGRIS COM 29362U104 68,372 -9,273 -11.94 5,982 -22.23 0.0080
2025-02-05 2024-12-31 13F ENTEGRIS COM 29362U104 77,645 -9,583 -10.99 7,692 -21.65 0.0101
2024-10-28 2024-09-30 13F ENTEGRIS COM 29362U104 87,228 -2,772 -3.08 9,816 -19.45 0.0126
2024-08-07 2024-06-30 13F ENTEGRIS COM 29362U104 90,000 -141 -0.16 12,186 -3.80 0.0166
2024-05-08 2024-03-31 13F ENTEGRIS COM 29362U104 90,141 1,078 1.21 12,669 18.71 0.0177
2024-02-09 2023-12-31 13F ENTEGRIS COM 29362U104 89,063 -3,104 -3.37 10,672 23.29 0.0158
2023-11-03 2023-09-30 13F ENTEGRIS COM 29362U104 92,167 1,732 1.92 8,656 -13.64 0.0141
2023-08-10 2023-06-30 13F ENTEGRIS COM 29362U104 90,435 9,033 11.10 10,022 50.14 0.0161
2023-05-09 2023-03-31 13F ENTEGRIS COMMON STOCK 29362U104 81,402 2,640 3.35 6,676 29.19 0.0113
2023-02-13 2022-12-31 13F ENTEGRIS COMMON STOCK 29362U104 78,762 -638 -0.80 5,167 -21.63 0.0091
2022-10-27 2022-09-30 13F ENTEGRIS COMMON STOCK 29362U104 79,400 7,258 10.06 6,593 -0.81 0.0136
2022-08-01 2022-06-30 13F ENTEGRIS COMMON STOCK 29362U104 72,142 7,279 11.22 6,647 -21.93 0.0129
2022-05-11 2022-03-31 13F ENTEGRIS COMMON STOCK 29362U104 64,863 3,491 5.69 8,514 0.09 0.0142
2022-02-11 2021-12-31 13F ENTEGRIS COMMON STOCK 29362U104 61,372 -1,327 -2.12 8,506 7.75 0.0134
2021-11-10 2021-09-30 13F ENTEGRIS COMMON STOCK 29362U104 62,699 47 0.08 7,894 2.47 0.0148
2021-08-05 2021-06-30 13F ENTEGRIS COMMON STOCK 29362U104 62,652 12,799 25.67 7,704 38.24 0.0144
2021-04-28 2021-03-31 13F ENTEGRIS COMMON STOCK 29362U104 49,853 -255 -0.51 5,573 15.74 0.0113
2021-02-04 2020-12-31 13F ENTEGRIS COMMON STOCK 29362U104 50,108 24,086 92.56 4,815 148.84 0.0104
2020-11-10 2020-09-30 13F ENTEGRIS COMMON STOCK 29362U104 26,022 -5,472 -17.37 1,935 4.09 0.0047
2020-08-07 2020-06-30 13F ENTEGRIS COMMON STOCK 29362U104 31,494 -1,224 -3.74 1,859 26.89 0.0049
2020-05-13 2020-03-31 13F ENTEGRIS COMMON STOCK 29362U104 32,718 -1,977 -5.70 1,465 -15.61 0.0046
2020-02-04 2019-12-31 13F ENTEGRIS COMMON STOCK 29362U104 34,695 -701 -1.98 1,736 4.33 0.0044
2019-11-08 2019-09-30 13F ENTEGRIS COMMON STOCK 29362U104 35,396 -6,421 -15.35 1,664 6.60 0.0045
2019-08-13 2019-06-30 13F ENTEGRIS COMMON STOCK 29362U104 41,817 -2,931 -6.55 1,561 -2.32 0.0044
2019-05-08 2019-03-31 13F ENTEGRIS COMMON STOCK 29362U104 44,748 1,422 3.28 1,598 32.18 0.0046
2019-02-13 2018-12-31 13F ENTEGRIS COMMON STOCK 29362U104 43,326 -1,783 -3.95 1,209 -7.43 0.0039
2018-10-31 2018-09-30 13F ENTEGRIS COMMON STOCK 29362U104 45,109 -4,395 -8.88 1,306 -22.17 0.0038
2018-08-08 2018-06-30 13F ENTEGRIS COMMON STOCK 29362U104 49,504 -1,600 -3.13 1,678 -5.73 0.0051
2018-05-08 2018-03-31 13F ENTEGRIS COMMON STOCK 29362U104 51,104 -1,429 -2.72 1,780 11.25 0.0055
2018-02-02 2017-12-31 13F ENTEGRIS COMMON STOCK 29362U104 52,533 289 0.55 1,600 6.10 0.0049
2017-11-13 2017-09-30 13F ENTEGRIS COMMON STOCK 29362U104 52,244 -1,150 -2.15 1,508 28.78 0.0048
2017-07-19 2017-06-30 13F ENTEGRIS COMMON STOCK 29362U104 53,394 -4,317 -7.48 1,171 -13.32 0.0039
2017-05-03 2017-03-31 13F ENTEGRIS COMMON STOCK 29362U104 57,711 -5,214 -8.29 1,351 19.88 0.0046
2017-02-08 2016-12-31 13F ENTEGRIS COMMON STOCK 29362U104 62,925 -1,024 -1.60 1,127 1.26 0.0041
2016-11-04 2016-09-30 13F ENTEGRIS COMMON STOCK 29362U104 63,949 -1,483 -2.27 1,113 17.53 0.0041
2016-08-10 2016-06-30 13F ENTEGRIS COMMON STOCK 29362U104 65,432 -5,858 -8.22 947 -2.57 0.0036
2016-05-13 2016-03-31 13F ENTEGRIS COMMON STOCK 29362U104 71,290 -10,416 -12.75 972 -10.41 0.0038
2016-02-10 2015-12-31 13F ENTEGRIS COMMON STOCK 29362U104 81,706 13,215 19.29 1,085 20.02 0.0044
2015-11-16 2015-09-30 13F ENTEGRIS COMMON STOCK 29362U104 68,491 2,055 3.09 904 -6.51 0.0038
2015-08-10 2015-06-30 13F ENTEGRIS COMMON STOCK 29362U104 66,436 1,703 2.63 967 9.14 0.0037
2015-05-08 2015-03-31 13F ENTEGRIS COMMON STOCK 29362U104 64,733 4,375 7.25 886 11.03 0.0034
2015-02-13 2014-12-31 13F ENTEGRIS COMMON STOCK 29362U104 60,358 -6,835 -10.17 798 3.10 0.0031
2014-11-14 2014-09-30 13F ENTEGRIS COMMON STOCK 29362U104 67,193 346 0.52 774 -15.78 0.0031
2014-08-14 2014-06-30 13F ENTEGRIS COMMON STOCK 29362U104 66,847 -993 -1.46 919 11.80 0.0037
2014-05-14 2014-03-31 13F ENTEGRIS COMMON STOCK 29362U104 67,840 6,095 9.87 822 14.97 0.0034
2014-02-13 2013-12-31 13F ENTEGRIS COMMON STOCK 29362U104 61,745 584 0.95 715 14.95 0.0029
2013-11-07 2013-09-30 13F ENTEGRIS COMMON STOCK 29362U104 61,161 3,796 6.62 622 15.40 0.0027
2013-08-09 2013-06-30 13F ENTEGRIS COMMON STOCK 29362U104 57,365 57,365 539 0.0025
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.