Generate Investment Management 13F: New $17M Stake in ENTG

Generate Investment Management disclosed a new position in Entegris, Inc. (NasdaqGS: ENTG) in a Form 13F filing submitted to the Securities and Exchange Commission on October 14, 2026. Because 13F filings are backward-looking documents, this report reflects holdings as of the end of the reporting period and may not represent the investor's current position.

Inside Generate Investment Management's Entegris Trade

Generate Investment Management opened a brand-new stake in Entegris by purchasing 109,651 shares. The newly acquired holding carried a reported value of $16,892,833 at the time of the filing. Keep in mind that 13F filings show holdings from the close of the quarter and do not account for trades made since then.

Other Institutional Activity in Entegris

Blackrock Inc. grew its holdings by 1,073,203 shares, ending with 20,480,129 shares worth about $2,841,413,209. Price (T.Rowe) Associates Inc lifted its stake by 1,182,763 shares to finish with 12,801,259 shares valued at roughly $1,776,046,743. Capital Research Global Investors trimmed its position by 162,598 shares, ending with 11,207,917 shares worth $1,554,986,466. Vanguard Portfolio Management LLC added 31,786 shares to hold 7,784,532 shares valued at $1,080,026,012. Vanguard Capital Management LLC raised its stake by 74,275 shares, closing the period with 6,888,468 shares worth $955,706,088.

Entegris, Inc. Stock Down 4.4%

Entegris shares recently traded around $140.39 as of October 16, 2026. The stock trades below its 50-day moving average of $147.87 and above its 200-day moving average of $135.53. The price sits 24.9% below its 52-week high of $186.94 and well above its 52-week low of $67.97.

Recent Earnings

Entegris reported trailing twelve-month revenue of $3,326,099,968 alongside earnings of $2.00 per share. The company posted a net margin of 9.2% and a return on equity of 7.7%, with year-over-year revenue growth reaching 11.5%. The next earnings report is scheduled for October 29, 2026.

Dividend

The company pays an annual dividend rate of $0.40 per share, which translates to a dividend yield of 0.27% based on recent trading levels. The payout ratio sits at 20.0% of earnings.

Insider Buying and Selling at Entegris, Inc.

Insider activity at Entegris included four reported sales by company executives and directors during the summer of 2026. Director James P. Lederer sold 3,569 shares on June 3, 2026, at an average price of $143.59 for a total value of $512,473. Later, officer Susan G. Rice sold 2,062 shares on August 11, 2026, at $149.52 per share, totaling $308,310. General Counsel Joseph Colella disposed of 3,916 shares on August 13, 2026, at $164.48 each for a total of $644,104. Finally, officer Olivier Blachier sold 2,000 shares on August 14, 2026, at an average price of $160.66, bringing in $321,320.

Analysts Set New Price Targets

UBS maintained its Buy rating on August 5, 2026, raising its target to $215.00 from $205.00. Deutsche Bank upgraded the stock to Buy on August 12, 2026, lifting its target from $152.00 to $200.00. Stifel initiated coverage with a Buy rating and a $200.00 target on October 8, 2026. Barclays initiated coverage with an Overweight rating and a $212.00 target on October 13, 2026. Truist Securities followed on October 14, 2026, by initiating coverage with a Buy rating and a $190.00 price target. The stock holds a consensus Buy rating from 14 analysts with a mean price target of $179.21.

About Entegris

Entegris, Inc. supplies advanced materials and specialized process solutions utilized in semiconductor manufacturing and other high-technology sectors. Headquartered in Billerica, Massachusetts, the firm operates through two primary divisions: Materials Solutions and Advanced Purity Solutions. Its products support the production infrastructure required by chipmakers worldwide.

Bottom Line

Generate Investment Management's new position highlights institutional interest in Entegris ahead of its upcoming earnings report on October 29, 2026. Investors should review subsequent filings to see if the fund maintains its stake as market conditions shift.