Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.09M Sell
4,762
-26
-0.5% -$5.88K 0.01% 691
2025
Q4
$765K Sell
4,788
-14
-0.3% -$2.08K ﹤0.01% 747
2025
Q3
$594K Buy
4,802
+64
+1% +$6.82K ﹤0.01% 812
2025
Q2
$471K Buy
4,738
+226
+5% +$18.4K ﹤0.01% 882
2025
Q1
$362K Sell
4,512
-1,588
-26% -$160K ﹤0.01% 950
2024
Q4
$637K Sell
6,100
-28,089
-82% -$3.03M ﹤0.01% 771
2024
Q3
$3.72M Buy
34,189
+5,413
+19% +$643K 0.02% 379
2024
Q2
$3.76M Buy
28,776
+21,030
+271% +$2.65M 0.02% 357
2024
Q1
$1.03M Sell
7,746
-1,401
-15% -$163K 0.01% 616
2023
Q4
$941K Buy
9,147
+5,045
+123% +$410K 0.01% 627
2023
Q3
$355K Hold
4,102
﹤0.01% 897
2023
Q2
$443K Buy
+4,102
New +$375K ﹤0.01% 837
2022
Q3
Sell
-24,641
Closed -$2.53M 1155
2022
Q2
$2.53M Buy
24,641
+156
+0.6% +$18.2K 0.02% 410
2022
Q1
$3.67M Sell
24,485
-702
-3% -$109K 0.03% 376
2021
Q4
$4.39M Buy
+25,187
New +$3.94M 0.03% 349
2021
Q3
Sell
-1,127
Closed -$201K 1174
2021
Q2
$201K Sell
1,127
-26
-2% -$4.72K ﹤0.01% 1120
2021
Q1
$214K Buy
+1,153
New +$194K ﹤0.01% 1087
2020
Q2
Sell
-2,945
Closed -$240K 1036
2020
Q1
$240K Sell
2,945
-14
-0.5% -$1.43K ﹤0.01% 832
2019
Q4
$326K Buy
2,959
+429
+17% +$44.9K ﹤0.01% 801
2019
Q3
$233K Buy
+2,530
New +$209K ﹤0.01% 852

Other funds holding MKSI