Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
€ 122,00 ↑2.00 (1.67%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:ENQ / Entegris, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership118,185 shares
Latest Disclosed Value $ 13,856,009
Strs Ohio reports 0.00% decrease in ownership of ENQ / Entegris, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 118,185 shares of Entegris, Inc. (DE:ENQ) valued at $11,156,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 118,190 shares of Entegris, Inc.. This represents a change in shares of -0.00% during the quarter. The current value of the position is $14,418,570 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)
2026-04-24 2026-03-31 13F ENTEGRIS COM_STK 29362U104 118,185 -5 -0.00 13,856 39.16 0.0550
2026-02-02 2025-12-31 13F ENTEGRIS COM_STK 29362U104 118,190 -63,379 -34.91 9,958 -40.69 0.0371
2025-10-30 2025-09-30 13F ENTEGRIS COM_STK 29362U104 181,569 116,001 176.92 16,788 217.45 0.0615
2025-08-04 2025-06-30 13F ENTEGRIS COM_STK 29362U104 65,568 3,583 5.78 5,288 -2.47 0.0197
2025-05-28 2025-03-31 13F ENTEGRIS COM_STK 29362U104 61,985 11,800 23.51 5,422 9.07 0.0227
2025-05-28 2024-12-31 13F ENTEGRIS COM_STK 29362U104 50,185 -17,896 -26.29 4,971 -35.11 0.0197
2024-11-01 2024-09-30 13F ENTEGRIS COM_STK 29362U104 68,081 -8,060 -10.59 7,661 -25.69 0.0295
2024-08-05 2024-06-30 13F ENTEGRIS COM_STK 29362U104 76,141 -934 -1.21 10,309 102,990.00 0.0407
2024-05-13 2024-03-31 13F ENTEGRIS COM_STK 29362U104 77,075 -11,881 -13.36 11 0.00 0.0432
2024-01-30 2023-12-31 13F ENTEGRIS COM 29362U104 88,956 7,064 8.63 11 42.86 0.0444
2023-10-26 2023-09-30 13F/A-1 ENTEGRIS COM 29362U104 81,892 11,592 16.49 8 0.00 0.0342
2023-10-26 2023-09-30 13F ENTEGRIS COM 29362U104 81,892 11,592 8 0.0342
2023-07-31 2023-06-30 13F ENTEGRIS COM 29362U104 70,300 -2,600 -3.57 8 40.00 0.0329
2023-08-02 2023-03-31 13F/A-2 ENTEGRIS COM 29362U104 72,900 72,900 6 0.0259
2023-08-02 2023-03-31 13F/A-1 ENTEGRIS COM 29362U104 72,900 6
2023-04-27 2023-03-31 13F ENTEGRIS COM 29362U104 72,900 72,900 6 0.0309
2022-10-27 2022-09-30 13F ENTEGRIS COM 29362U104 0 -8,118 -100.00 0 -100.00
2022-07-25 2022-06-30 13F ENTEGRIS COM 29362U104 8,118 -1,409 -14.79 747 -40.24 0.0034
2022-04-21 2022-03-31 13F ENTEGRIS COM 29362U104 9,527 -3,680 -27.86 1,250 -31.69 0.0046
2022-01-24 2021-12-31 13F ENTEGRIS COM 29362U104 13,207 1,234 10.31 1,830 21.43 0.0064
2021-10-22 2021-09-30 13F ENTEGRIS COM 29362U104 11,973 -1,039 -7.98 1,507 -5.81 0.0057
2021-07-26 2021-06-30 13F ENTEGRIS COM 29362U104 13,012 -5,906 -31.22 1,600 -24.35 0.0058
2021-04-23 2021-03-31 13F ENTEGRIS COM 29362U104 18,918 1,182 6.66 2,115 24.12 0.0080
2021-01-25 2020-12-31 13F ENTEGRIS COM 29362U104 17,736 -4,246 -19.32 1,704 4.28 0.0066
2020-12-14 2020-09-30 13F ENTEGRIS COM 29362U104 21,982 -433 -1.93 1,634 23.51 0.0068
2020-07-23 2020-06-30 13F ENTEGRIS COM 29362U104 22,415 9,744 76.90 1,323 133.33 0.0058
2020-04-23 2020-03-31 13F ENTEGRIS COM 29362U104 12,671 -1,107 -8.03 567 -17.83 0.0030
2020-01-24 2019-12-31 13F ENTEGRIS COM 29362U104 13,778 6,697 94.58 690 107.21 0.0029
2019-10-21 2019-09-30 13F/A-1 ENTEGRIS COM 29362U104 7,081 722 11.35 333 40.51 0.0015
2019-10-21 2019-09-30 13F ENTEGRIS COM 29362U104 7,081 -6,697 333 1,473.8765
2019-07-25 2019-06-30 13F ENTEGRIS COM 29362U104 6,359 -16,141 -71.74 237 -70.49 0.0011
2019-04-19 2019-03-31 13F ENTEGRIS COM 29362U104 22,500 3,400 17.80 803 50.94 0.0036
2019-01-23 2018-12-31 13F ENTEGRIS COM 29362U104 19,100 1,900 11.05 532 7.04 0.0027
2018-10-19 2018-09-30 13F ENTEGRIS COM 29362U104 17,200 -8,100 -32.02 497 -42.01 0.0022
2018-08-06 2018-06-30 13F ENTEGRIS COM 29362U104 25,300 2,300 10.00 857 7.13 0.0037
2018-04-20 2018-03-31 13F ENTEGRIS COM 29362U104 23,000 1,000 4.55 800 19.58 0.0035
2018-01-23 2017-12-31 13F ENTEGRIS COM 29362U104 22,000 1,400 6.80 669 12.63 0.0029
2017-10-23 2017-09-30 13F ENTEGRIS COM 29362U104 20,600 1,900 10.16 594 44.88 0.0026
2017-07-26 2017-06-30 13F ENTEGRIS COM 29362U104 18,700 1,100 6.25 410 -0.24 0.0018
2017-04-26 2017-03-31 13F ENTEGRIS COM 29362U104 17,600 5,100 40.80 411 84.30 0.0018
2017-01-24 2016-12-31 13F ENTEGRIS COM 29362U104 12,500 0 0.00 223 2.76 0.0010
2016-10-27 2016-09-30 13F ENTEGRIS COM 29362U104 12,500 3,400 37.36 217 65.65 0.0010
2016-07-26 2016-06-30 13F ENTEGRIS COM 29362U104 9,100 2,600 40.00 131 48.86 0.0006
2016-04-25 2016-03-31 13F/A-1 ENTEGRIS COM 29362U104 6,500 1,400 27.45 88 31.34 0.0004
2016-01-28 2015-12-31 13F ENTEGRIS COM 29362U104 5,100 1,900 59.38 67 59.52 0.0003
2015-10-21 2015-09-30 13F ENTEGRIS COM 29362U104 3,200 900 39.13 42 27.27 0.0002
2015-08-04 2015-06-30 13F ENTEGRIS COM 29362U104 2,300 0 0.00 33 6.45 0.0001
2015-04-27 2015-03-31 13F/A-1 ENTEGRIS COM 29362U104 2,300 -1,300 -36.11 31 -35.42 0.0001
2015-04-21 2015-03-31 13F ENTEGRIS COM 29362U104 2,300 31
2015-01-23 2014-12-31 13F ENTEGRIS COM 29362U104 3,600 -36,251 -90.97 48 -89.52 0.0002
2014-10-29 2014-09-30 13F/A-1 ENTEGRIS COM 29362U104 39,851 -51,249 -56.26 458 -63.42 0.0020
2014-10-20 2014-09-30 13F ENTEGRIS COM 29362U104 39,851 458
2014-07-24 2014-06-30 13F ENTEGRIS COM 29362U104 91,100 -9,000 -8.99 1,252 3.30 0.0056
2014-04-28 2014-03-31 13F ENTEGRIS COM 29362U104 100,100 -9,800 -8.92 1,212 -4.94 0.0055
2014-01-30 2013-12-31 13F ENTEGRIS COM 29362U104 109,900 -20,600 -15.79 1,275 -3.77 0.0057
2013-10-24 2013-09-30 13F ENTEGRIS COM 29362U104 130,500 -1,381 -1.05 1,325 7.03 0.0058
2013-08-12 2013-06-30 13F ENTEGRIS COM 29362U104 131,881 131,881 1,238 0.0053
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.