Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
DELAT PRIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership95,870 shares
Latest Disclosed Value $ 11,239,780
Fifth Third Bancorp reports 413.28% increase in ownership of ENQ / Entegris, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 95,870 shares of Entegris, Inc. (DE:ENQ) valued at $9,050,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,678 shares of Entegris, Inc.. This represents a change in shares of 413.28% during the quarter. The current value of the position is $11,696,140 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ENTEGRIS COM 29362U104 95,870 77,192 413.28 11,240 614.49 0.0205
2026-02-02 2025-12-31 13F ENTEGRIS COM 29362U104 18,678 -1,648 -8.11 1,574 -16.29 0.0050
2025-11-07 2025-09-30 13F ENTEGRIS COM 29362U104 20,326 -1,012 -4.74 1,879 9.24 0.0060
2025-07-15 2025-06-30 13F ENTEGRIS COM 29362U104 21,338 7,800 57.62 1,721 45.27 0.0059
2025-04-15 2025-03-31 13F ENTEGRIS COM 29362U104 13,538 -2,810 -17.19 1,184 -26.87 0.0045
2025-01-21 2024-12-31 13F ENTEGRIS COM 29362U104 16,348 -133 -0.81 1,619 -12.68 0.0059
2024-10-17 2024-09-30 13F ENTEGRIS COM 29362U104 16,481 347 2.15 1,855 -15.11 0.0067
2024-07-22 2024-06-30 13F ENTEGRIS COM 29362U104 16,134 -867 -5.10 2,185 -8.58 0.0083
2024-04-23 2024-03-31 13F ENTEGRIS COM 29362U104 17,001 -122 -0.71 2,389 16.48 0.0093
2024-01-19 2023-12-31 13F ENTEGRIS COM 29362U104 17,123 -148 -0.86 2,052 26.53 0.0087
2023-10-31 2023-09-30 13F ENTEGRIS COM 29362U104 17,271 -610 -3.41 1,622 -18.17 0.0075
2023-07-26 2023-06-30 13F ENTEGRIS COM 29362U104 17,881 1,087 6.47 1,982 43.86 0.0087
2023-04-24 2023-03-31 13F ENTEGRIS COM 29362U104 16,794 5,149 44.22 1,377 80.47 0.0064
2023-01-25 2022-12-31 13F ENTEGRIS COM 29362U104 11,645 -2,174 -15.73 764 -33.48 0.0037
2022-10-25 2022-09-30 13F ENTEGRIS COM 29362U104 13,819 27 0.20 1,147 -9.76 0.0060
2022-08-04 2022-06-30 13F ENTEGRIS COM 29362U104 13,792 13,011 1,665.94 1,271 1,133.98 0.0061
2022-04-19 2022-03-31 13F ENTEGRIS COM 29362U104 781 0 0.00 103 -4.63 0.0004
2022-02-01 2021-12-31 13F ENTEGRIS COM 29362U104 781 0 0.00 108 10.20 0.0004
2021-10-15 2021-09-30 13F ENTEGRIS COM 29362U104 781 0 0.00 98 2.08 0.0004
2021-08-06 2021-06-30 13F ENTEGRIS COM 29362U104 781 31 4.13 96 14.29 0.0004
2021-05-07 2021-03-31 13F ENTEGRIS COM 29362U104 750 750 84 0.0004
2020-08-05 2020-06-30 13F ENTEGRIS COM 29362U104 0 -16 -100.00 0 -100.00
2020-05-05 2020-03-31 13F ENTEGRIS COM 29362U104 16 -15 -48.39 1 -50.00 0.0000
2020-02-14 2019-12-31 13F ENTEGRIS COM 29362U104 31 31 2 0.0000
2018-11-14 2018-09-30 13F ENTEGRIS COM 29362U104 0 -105 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ENTEGRIS COM 29362U104 105 -685 -86.71 4 -71.43 0.0000
2017-02-09 2016-12-31 13F ENTEGRIS COM 29362U104 790 0 0.00 14 0.00 0.0001
2016-11-10 2016-09-30 13F ENTEGRIS COM 29362U104 790 -39 -4.70 14 16.67 0.0001
2016-08-11 2016-06-30 13F ENTEGRIS COM 29362U104 829 0 0.00 12 9.09 0.0001
2016-05-13 2016-03-31 13F ENTEGRIS COM 29362U104 829 -31 -3.60 11 0.00 0.0001
2016-02-16 2015-12-31 13F ENTEGRIS COM 29362U104 860 92 11.98 11 10.00 0.0001
2015-11-13 2015-09-30 13F ENTEGRIS COM 29362U104 768 -56 -6.80 10 -16.67 0.0001
2015-08-14 2015-06-30 13F ENTEGRIS COM 29362U104 824 136 19.77 12 33.33 0.0001
2015-05-14 2015-03-31 13F ENTEGRIS COM 29362U104 688 -2,939 -81.03 9 -81.25 0.0001
2015-02-13 2014-12-31 13F ENTEGRIS COM 29362U104 3,627 2,878 384.25 48 433.33 0.0004
2014-11-17 2014-09-30 13F ENTEGRIS COM 29362U104 749 -3,199 -81.03 9 -83.33 0.0001
2014-08-14 2014-06-30 13F ENTEGRIS COM 29362U104 3,948 61 1.57 54 14.89 0.0005
2014-05-15 2014-03-31 13F ENTEGRIS COM 29362U104 3,887 -57 -1.45 47 2.17 0.0004
2014-02-14 2013-12-31 13F ENTEGRIS COM 29362U104 3,944 -183 -4.43 46 9.52 0.0004
2013-11-14 2013-09-30 13F ENTEGRIS COM 29362U104 4,127 -3,675 -47.10 42 -42.47 0.0004
2013-08-14 2013-06-30 13F ENTEGRIS COM 29362U104 7,802 7,802 73 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.