Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑2,00 (1,67%)
2026-06-04
DELAT PRIS
SecurityDE:ENQ / Entegris, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership8,079 shares
Latest Disclosed Value $ 947,182
Franklin Resources Inc reports 4.92% decrease in ownership of ENQ / Entegris, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 8,079 shares of Entegris, Inc. (DE:ENQ) valued at $762,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,497 shares of Entegris, Inc.. This represents a change in shares of -4.92% during the quarter. The current value of the position is $985,638 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)
2026-05-13 2026-03-31 13F ENTEGRIS COM 29362U104 8,079 -418 -4.92 947 32.45 0.0000
2026-02-11 2025-12-31 13F ENTEGRIS COM 29362U104 8,497 -551 -6.09 716 -14.47 0.0002
2025-11-13 2025-09-30 13F ENTEGRIS COM 29362U104 9,048 -70 -0.77 837 13.74 0.0002
2025-08-12 2025-06-30 13F ENTEGRIS COM 29362U104 9,118 -588 -6.06 735 -13.43 0.0002
2025-05-13 2025-03-31 13F ENTEGRIS COM 29362U104 9,706 1,223 14.42 849 1.07 0.0002
2025-02-12 2024-12-31 13F ENTEGRIS COM 29362U104 8,483 -219,500 -96.28 840 -96.69 0.0002
2024-11-27 2024-09-30 13F/A-1 ENTEGRIS COM 29362U104 227,983 -316,957 -58.16 25,409 -65.56 0.0071
2024-11-12 2024-09-30 13F ENTEGRIS COM 29362U104 227,983 -316,957 25,409 0.0012
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 544,940 -105,164 -16.18 73,785 -19.24 0.0227
2024-05-13 2024-03-31 13F ENTEGRIS COM 29362U104 650,104 -421,937 -39.36 91,366 -28.87 0.0289
2024-02-09 2023-12-31 13F ENTEGRIS COM 29362U104 1,072,041 -6,833 -0.63 128,452 26.78 0.0601
2023-11-13 2023-09-30 13F ENTEGRIS COM 29362U104 1,078,874 -5,218 -0.48 101,317 -15.67 0.0515
2023-08-11 2023-06-30 13F ENTEGRIS COM 29362U104 1,084,092 -6,233 -0.57 120,139 34.36 0.0571
2023-05-12 2023-03-31 13F ENTEGRIS COM 29362U104 1,090,325 -4,163 -0.38 89,418 24.56 0.0449
2023-02-10 2022-12-31 13F ENTEGRIS COM 29362U104 1,094,488 -497,039 -31.23 71,787 -45.67 0.0373
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 1,591,527 26,464 1.69 132,128 -8.36 0.0720
2022-08-11 2022-06-30 13F ENTEGRIS COM 29362U104 1,565,063 12,502 0.81 144,189 -29.25 0.0715
2022-05-13 2022-03-31 13F ENTEGRIS COM 29362U104 1,552,561 26,685 1.75 203,789 -3.63 0.0814
2022-02-11 2021-12-31 13F ENTEGRIS COM 29362U104 1,525,876 15,814 1.05 211,456 11.22 0.0763
2021-11-12 2021-09-30 13F ENTEGRIS COM 29362U104 1,510,062 325,207 27.45 190,116 30.48 0.0716
2021-08-13 2021-06-30 13F ENTEGRIS COM 29362U104 1,184,855 76,729 6.92 145,701 17.61 0.0557
2021-05-13 2021-03-31 13F ENTEGRIS COM 29362U104 1,108,126 280,525 33.90 123,889 55.77 0.0504
2021-02-10 2020-12-31 13F ENTEGRIS COM 29362U104 827,601 236,461 40.00 79,532 80.98 0.0337
2020-11-12 2020-09-30 13F ENTEGRIS COM 29362U104 591,140 332,653 128.69 43,945 171.45 0.0213
2020-08-13 2020-06-30 13F ENTEGRIS COM 29362U104 258,487 258,487 16,189 0.0083
2019-11-14 2019-09-30 13F ENTEGRIS COM 29362U104 0 -12,054 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ENTEGRIS COM 29362U104 12,054 12,054 450 0.0002
2019-05-15 2019-03-31 13F/A-1 ENTEGRIS COM 29362U104 0 -19,928 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ENTEGRIS COM 29362U104 19,928 -60,059 -75.09 556 -75.99 0.0003
2018-11-13 2018-09-30 13F ENTEGRIS COM 29362U104 79,987 13,489 20.28 2,316 2.75 0.0012
2018-08-14 2018-06-30 13F ENTEGRIS COM 29362U104 66,498 -5,164 -7.21 2,254 -9.62 0.0012
2018-05-10 2018-03-31 13F ENTEGRIS COM 29362U104 71,662 -36,501 -33.75 2,494 -24.29 0.0013
2018-02-14 2017-12-31 13F ENTEGRIS COM 29362U104 108,163 -12,642 -10.46 3,294 -5.48 0.0016
2017-11-13 2017-09-30 13F ENTEGRIS COM 29362U104 120,805 -25,842 -17.62 3,485 8.26 0.0017
2017-08-10 2017-06-30 13F ENTEGRIS COM 29362U104 146,647 146,647 3,219 0.0016
2016-11-14 2016-09-30 13F ENTEGRIS COM 29362U104 0 -248,915 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ENTEGRIS COM 29362U104 248,915 39,903 19.09 3,602 26.52 0.0019
2016-05-10 2016-03-31 13F ENTEGRIS COM 29362U104 209,012 209,012 0.00 2,847 0.0015
2015-05-14 2015-03-31 13F ENTEGRIS COM 29362U104 0 -110,670 -100.00 0 -100.00
2015-02-10 2014-12-31 13F ENTEGRIS COM 29362U104 110,670 110,670 1,462 0.0007
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.