Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑5,00 (4,27%)
2026-06-02
DELAT PRIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership1,703 shares
Latest Disclosed Value $ 199,629
Cwm, Llc reports 4.61% increase in ownership of ENQ / Entegris, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,703 shares of Entegris, Inc. (DE:ENQ) valued at $160,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,628 shares of Entegris, Inc.. The current value of the position is $207,766 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)
2026-05-14 2026-03-31 13F ENTEGRIS COM 29362U104 1,703 75 4.61 200 0.0005
2026-01-26 2025-12-31 13F ENTEGRIS COM 29362U104 1,628 340 26.40 0 0.0004
2025-10-15 2025-09-30 13F ENTEGRIS COM 29362U104 1,288 -607 -32.03 0 0.0004
2025-07-25 2025-06-30 13F ENTEGRIS COM 29362U104 1,895 -236 -11.07 0 0.0005
2025-05-01 2025-03-31 13F ENTEGRIS COM 29362U104 2,131 41 1.96 0 0.0007
2025-02-04 2024-12-31 13F ENTEGRIS COM 29362U104 2,090 -870 -29.39 0 0.0009
2024-10-08 2024-09-30 13F ENTEGRIS COM 29362U104 2,960 452 18.02 0 0.0014
2024-07-10 2024-06-30 13F ENTEGRIS COM 29362U104 2,508 -161 -6.03 0 0.0016
2024-04-05 2024-03-31 13F ENTEGRIS COM 29362U104 2,669 174 6.97 0 0.0018
2024-02-01 2023-12-31 13F ENTEGRIS COM 29362U104 2,495 21 0.85 0 0.0016
2023-10-11 2023-09-30 13F ENTEGRIS COM 29362U104 2,474 548 28.45 0 0.0014
2023-08-03 2023-06-30 13F ENTEGRIS COM 29362U104 1,926 184 10.56 0 0.0013
2023-05-01 2023-03-31 13F ENTEGRIS COM 29362U104 1,742 -179 -9.32 0 0.0010
2023-02-01 2022-12-31 13F ENTEGRIS COM 29362U104 1,921 -113 -5.56 0 -100.00 0.0009
2022-10-27 2022-09-30 13F ENTEGRIS COM 29362U104 2,034 342 20.21 169 8.33 0.0013
2022-07-28 2022-06-30 13F ENTEGRIS COM 29362U104 1,692 -353 -17.26 156 -41.79 0.0012
2022-04-21 2022-03-31 13F ENTEGRIS COM 29362U104 2,045 504 32.71 268 25.23 0.0019
2022-01-31 2021-12-31 13F ENTEGRIS COM 29362U104 1,541 543 54.41 214 73.98 0.0015
2021-09-15 2021-06-30 13F/A-1 ENTEGRIS COM 29362U104 998 0 0.00 123 0.00 0.0010
2021-07-29 2021-06-30 13F ENTEGRIS COM 29362U104 998 0 123 0.0010
2021-09-15 2021-03-31 13F/A-1 ENTEGRIS COM 29362U104 998 0 0.00 123 0.00 0.0010
2021-04-27 2021-03-31 13F ENTEGRIS COM 29362U104 699 -299 78 0.0007
2021-09-15 2020-12-31 13F/A-1 ENTEGRIS COM 29362U104 998 0 0.00 123 0.00 0.0010
2021-01-27 2020-12-31 13F ENTEGRIS COM 29362U104 419 -579 40 0.0004
2021-09-15 2020-09-30 13F/A-1 ENTEGRIS COM 29362U104 998 0 0.00 123 0.00 0.0010
2020-10-19 2020-09-30 13F ENTEGRIS COM 29362U104 523 -475 39 0.0004
2021-09-15 2020-06-30 13F/A-1 ENTEGRIS COM 29362U104 998 0 0.00 123 0.00 0.0010
2020-07-22 2020-06-30 13F ENTEGRIS COM 29362U104 369 -629 22 0.0003
2021-09-15 2020-03-31 13F/A-1 ENTEGRIS COM 29362U104 998 0 0.00 123 0.00 0.0010
2020-04-28 2020-03-31 13F ENTEGRIS COM 29362U104 299 -699 13 0.0002
2021-09-14 2019-12-31 13F/A-1 ENTEGRIS COM 29362U104 998 0 0.00 123 0.00 0.0010
2020-01-27 2019-12-31 13F ENTEGRIS COM 29362U104 299 -699 15 0.0002
2021-09-14 2019-09-30 13F/A-1 ENTEGRIS COM 29362U104 998 0 0.00 123 0.00 0.0010
2019-10-22 2019-09-30 13F ENTEGRIS COM 29362U104 299 -699 14 0.0002
2021-09-14 2019-06-30 13F/A-1 ENTEGRIS COM 29362U104 998 0 0.00 123 0.00 0.0010
2019-07-31 2019-06-30 13F ENTEGRIS COM 29362U104 299 -699 11 0.0002
2021-09-02 2019-03-31 13F/A-1 ENTEGRIS COM 29362U104 998 185 22.76 123 434.78 0.0010
2019-04-22 2019-03-31 13F ENTEGRIS COM 29362U104 478 -335 17 0.0003
2019-01-25 2018-12-31 13F ENTEGRIS COM 29362U104 813 0 0.00 23 -4.17 0.0006
2018-10-29 2018-09-30 13F ENTEGRIS COM 29362U104 813 0 0.00 24 -14.29 0.0006
2018-07-31 2018-06-30 13F ENTEGRIS COM 29362U104 813 392 93.11 28 86.67 0.0009
2018-04-26 2018-03-31 13F ENTEGRIS COM 29362U104 421 59 16.30 15 36.36 0.0006
2018-01-16 2017-12-31 13F ENTEGRIS COM 29362U104 362 0 0.00 11 10.00 0.0005
2017-10-16 2017-09-30 13F ENTEGRIS COM 29362U104 362 362 10 0.0005
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.