Entegris, Inc.
DE ˙ DB ˙ GB00B635TG28
122,00 € ↑5,00 (4,27%)
2026-06-02
CENA AKCJI
SecurityDE:ENQ / Entegris, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership446,888 shares
Latest Disclosed Value $ 52,392,634
Janus Henderson Group Plc reports 1.86% increase in ownership of ENQ / Entegris, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 446,888 shares of Entegris, Inc. (DE:ENQ) valued at $42,186,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 438,716 shares of Entegris, Inc.. This represents a change in shares of 1.86% during the quarter. The current value of the position is $54,520,336 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)
2026-05-18 2026-03-31 13F/A-1 ENTEGRIS COM 29362U104 446,888 8,172 1.86 52,393 41.75 0.0088
2026-05-15 2026-03-31 13F ENTEGRIS COM 29362U104 446,888 8,172 1.86 52,393 41.75 0.0097
2026-02-17 2025-12-31 13F ENTEGRIS COM 29362U104 438,716 -14,720 -3.25 36,962 -11.84 0.0166
2025-11-14 2025-09-30 13F ENTEGRIS COM 29362U104 453,436 -6,791 -1.48 41,924 12.95 0.0191
2025-08-14 2025-06-30 13F ENTEGRIS COM 29362U104 460,227 8,044 1.78 37,117 -7.50 0.0182
2025-05-15 2025-03-31 13F ENTEGRIS COM 29362U104 452,183 10,118 2.29 40,126 -8.37 0.0220
2025-02-14 2024-12-31 13F ENTEGRIS COM 29362U104 442,065 9,676 2.24 43,791 -10.00 0.0223
2024-11-14 2024-09-30 13F ENTEGRIS COM 29362U104 432,389 404 0.09 48,657 -16.81 0.0249
2024-08-14 2024-06-30 13F ENTEGRIS COM 29362U104 431,985 -60 -0.01 58,491 -3.67 0.0313
2024-05-15 2024-03-31 13F ENTEGRIS COM 29362U104 432,045 -51,252 -10.60 60,719 4.85 0.0331
2024-02-14 2023-12-31 13F ENTEGRIS COM 29362U104 483,297 -81,587 -14.44 57,909 9.16 0.0345
2023-11-14 2023-09-30 13F ENTEGRIS COM 29362U104 564,884 -64,635 -10.27 53,048 -23.96 0.0347
2023-08-14 2023-06-30 13F ENTEGRIS COM 29362U104 629,519 -112,275 -15.14 69,763 14.68 0.0434
2023-05-15 2023-03-31 13F ENTEGRIS COM 29362U104 741,794 -60,062 -7.49 60,834 15.67 0.0401
2023-02-14 2022-12-31 13F ENTEGRIS COM 29362U104 801,856 -7,231 -0.89 52,594 -21.70 0.0376
2023-01-13 2022-09-30 13F/A-1 ENTEGRIS COM 29362U104 809,087 548 0.07 67,170 -9.83 0.0503
2022-11-14 2022-09-30 13F ENTEGRIS COM 29362U104 809,087 548 67,170 0.0171
2022-08-15 2022-06-30 13F ENTEGRIS COM 29362U104 808,539 -1,762 -0.22 74,491 -29.96 0.0514
2022-05-16 2022-03-31 13F ENTEGRIS COM 29362U104 810,301 -180,404 -18.21 106,360 -22.53 0.0514
2022-02-14 2021-12-31 13F ENTEGRIS COM 29362U104 990,705 -196,450 -16.55 137,292 -8.14 0.0573
2021-11-16 2021-09-30 13F ENTEGRIS COM 29362U104 1,187,155 -186,890 -13.60 149,462 -11.54 0.0654
2021-08-16 2021-06-30 13F ENTEGRIS COM 29362U104 1,374,045 -432,124 -23.92 168,966 -16.32 0.0723
2021-05-17 2021-03-31 13F ENTEGRIS COM 29362U104 1,806,169 -196,636 -9.82 201,930 4.92 0.0922
2021-02-16 2020-12-31 13F ENTEGRIS COM 29362U104 2,002,805 -207,228 -9.38 192,470 17.15 0.0894
2020-11-16 2020-09-30 13F ENTEGRIS COM 29362U104 2,210,033 -369,846 -14.34 164,294 7.85 0.0857
2020-08-14 2020-06-30 13F ENTEGRIS COM 29362U104 2,579,879 28,964 1.14 152,342 33.39 0.0855
2020-05-14 2020-03-31 13F ENTEGRIS COM 29362U104 2,550,915 -956,906 -27.28 114,204 -35.00 0.0786
2020-02-18 2019-12-31 13F ENTEGRIS COM 29362U104 3,507,821 103,003 3.03 175,707 9.66 0.0900
2019-11-14 2019-09-30 13F ENTEGRIS COM 29362U104 3,404,818 14,612 0.43 160,231 26.64 0.0868
2019-07-31 2019-06-30 13F ENTEGRIS COM 29362U104 3,390,206 523,118 18.25 126,522 23.65 0.0689
2019-04-30 2019-03-31 13F ENTEGRIS COM 29362U104 2,867,088 -203,159 -6.62 102,326 19.48 0.0567
2019-02-06 2018-12-31 13F ENTEGRIS COM 29362U104 3,070,247 742,305 31.89 85,645 27.08 0.0546
2018-11-09 2018-09-30 13F ENTEGRIS COM 29362U104 2,327,942 701,141 43.10 67,394 22.20 0.0360
2018-08-10 2018-06-30 13F ENTEGRIS COM 29362U104 1,626,801 1,626,801 55,149 0.0314
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.