Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
DELAT PRIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,455 shares
Latest Disclosed Value $ 170,585
Advisory Services Network, LLC ownership in ENQ / Entegris, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,455 shares of Entegris, Inc. (DE:ENQ) valued at $137,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Entegris, Inc.. The current value of the position is $177,510 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)
2026-05-15 2026-03-31 13F ENTEGRIS Stock 29362U104 1,455 1,455 171 0.0016
2026-02-17 2025-12-31 13F ENTEGRIS Stock 29362U104 0 -1,433 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ENTEGRIS Stock 29362U104 1,433 1,433 132 0.0019
2025-02-13 2024-12-31 13F ENTEGRIS Stock 29362U104 0 -2,368 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ENTEGRIS Stock 29362U104 2,368 0 0.00 321 0.00 0.0066
2024-08-13 2024-06-30 13F ENTEGRIS Stock 29362U104 2,368 13 0.55 321 -3.32 0.0066
2024-05-06 2024-03-31 13F ENTEGRIS Stock 29362U104 2,355 6 0.26 331 17.79 0.0073
2024-02-09 2023-12-31 13F ENTEGRIS Stock 29362U104 2,349 -127 -5.13 282 21.12 0.0069
2023-11-14 2023-09-30 13F ENTEGRIS Stock 29362U104 2,476 122 5.18 233 -10.77 0.0062
2023-08-09 2023-06-30 13F ENTEGRIS Stock 29362U104 2,354 -28 -1.18 261 33.33 0.0070
2023-05-17 2023-03-31 13F ENTEGRIS Stock 29362U104 2,382 19 0.80 195 26.62 0.0054
2023-02-13 2022-12-31 13F ENTEGRIS Stock 29362U104 2,363 2,363 155 0.0048
2022-11-14 2022-09-30 13F ENTEGRIS Stock 29362U104 0 -2,694 -100.00 0 -100.00
2022-08-02 2022-06-30 13F ENTEGRIS Stock 29362U104 2,694 0 0.00 248 -29.94 0.0085
2022-05-23 2022-03-31 13F ENTEGRIS Stock 29362U104 2,694 -1,656 -38.07 354 -41.29 0.0104
2022-02-14 2021-12-31 13F ENTEGRIS Stock 29362U104 4,350 546 14.35 603 25.89 0.0173
2021-11-05 2021-09-30 13F ENTEGRIS Stock 29362U104 3,804 599 18.69 479 21.27 0.0152
2021-08-12 2021-06-30 13F ENTEGRIS Stock 29362U104 3,205 693 27.59 395 40.57 0.0125
2021-05-24 2021-03-31 13F ENTEGRIS Stock 29362U104 2,512 279 12.49 281 30.70 0.0104
2021-02-09 2020-12-31 13F ENTEGRIS Stock 29362U104 2,233 -173 -7.19 215 20.11 0.0086
2020-11-16 2020-09-30 13F ENTEGRIS Stock 29362U104 2,406 2,406 179 0.0084
2020-08-10 2020-06-30 13F ENTEGRIS Stock 29362U104 0 -1,520 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ENTEGRIS Stock 29362U104 1,520 1,042 217.99 68 183.33 0.0044
2020-02-04 2019-12-31 13F ENTEGRIS Stock 29362U104 478 0 0.00 24 33.33 0.0013
2019-11-04 2019-09-30 13F ENTEGRIS Stock 29362U104 478 0 0.00 18 0.00 0.0011
2019-08-01 2019-06-30 13F ENTEGRIS Stock 29362U104 478 53 12.47 18 20.00 0.0011
2019-05-20 2019-03-31 13F ENTEGRIS Stock 29362U104 425 342 412.05 15 650.00 0.0011
2019-02-15 2018-12-31 13F ENTEGRIS Stock 29362U104 83 -668 -88.95 2 -90.91 0.0002
2018-11-02 2018-09-30 13F ENTEGRIS Stock 29362U104 751 0 0.00 22 -18.52 0.0016
2018-07-27 2018-06-30 13F ENTEGRIS Stock 29362U104 751 0 0.00 27 3.85 0.0021
2018-04-23 2018-03-31 13F ENTEGRIS Stock 29362U104 751 449 148.68 26 188.89 0.0021
2018-02-08 2017-12-31 13F ENTEGRIS Stock 29362U104 302 302 9 0.0008
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.