ENTG
Entegris Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
16.00%
of ENTG revenue · Taiwan Semiconductor Manufacturing Company (TSMC)
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Entegris Inc
153.37
−6.63 · −4.14%
post 153.73 +0.23%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.7B | 12.24% | +5.53% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $2.3B | 7.65% | +10.18% | |
| 3 | Capital Research Global InvestorsCapital Research Global Investors | $2.0B | 6.70% | −1.43% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 4.65% | +0.41% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $1.2B | 4.12% | +1.09% | |
| 6 | Principal Financial GroupPrincipal Financial | $1.1B | 3.56% | +1.20% | |
| 7 | InvescoInvesco | $1.0B | 3.36% | +20.69% | |
| 8 | State StreetState Streetindex-like | $993.4M | 3.30% | +4.78% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $944.2M | 3.14% | +80.01% | |
| 10 | Primecap ManagementPrimecap | $562.1M | 1.87% | −0.55% | |
| 11 | Geode Capital ManagementGeodeindex-like | $537.6M | 1.79% | +0.77% | |
| 12 | Bank of AmericaBank of America | $489.4M | 1.63% | +17.59% | |
| 13 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $486.1M | 1.62% | −50.62% | |
| 14 | Select Equity GroupSelect Equity | $448.6M | 1.49% | +130.16% | |
| 15 | London Co of VirginiaLondon Co of Virginia | $447.8M | 1.49% | −15.73% | |
| 16 | FMRFMR | $410.8M | 1.36% | +2.21% | |
| 17 | Norges BankNorges Bankindex-like | $390.6M | 1.30% | — | |
| 18 | Goldman Sachs GroupGoldman Sachs | $379.0M | 1.26% | +132.21% | |
| 19 | UBS GroupUBS | $345.8M | 1.15% | +1.77% | |
| 20 | Earnest PartnersEarnest Partners | $334.3M | 1.11% | −1.69% | |
| 21 | Snyder Capital Management L PSnyder Capital Management L P | $317.3M | 1.05% | −14.39% | |
| 22 | Northern TrustNorthern Trustindex-like | $281.6M | 0.94% | +0.43% | |
| 23 | Morgan StanleyMorgan Stanley | $274.7M | 0.91% | −20.88% | |
| 24 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $272.1M | 0.90% | +19.66% | |
| 25 | Rafferty Asset ManagementRafferty | $250.0M | 0.83% | +32.14% |
751 managers report $30.1B of Entegris on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 12.24%.
Expected move
Inputsspot 154.39exp Feb 19ATM strike 155ATM straddle 44.25IV 65%