Dimensional Fund Advisors’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1M | Buy |
967,515
+88,834
| +10% | +$8.83M | 0.02% | 1044 |
|
|
2025
Q1 | $70.4M | Buy |
878,681
+252,538
| +40% | +$20.2M | 0.02% | 1236 |
|
|
2024
Q4 | $65.4M | Buy |
626,143
+199,795
| +47% | +$20.9M | 0.02% | 1349 |
|
|
2024
Q3 | $46.4M | Buy |
426,348
+53,954
| +14% | +$5.87M | 0.01% | 1552 |
|
|
2024
Q2 | $48.6M | Buy |
372,394
+17,476
| +5% | +$2.28M | 0.01% | 1496 |
|
|
2024
Q1 | $47.2M | Buy |
354,918
+108,111
| +44% | +$14.4M | 0.01% | 1489 |
|
|
2023
Q4 | $25.4M | Sell |
246,807
-16,935
| -6% | -$1.74M | 0.01% | 1866 |
|
|
2023
Q3 | $22.8M | Sell |
263,742
-24,768
| -9% | -$2.14M | 0.01% | 1852 |
|
|
2023
Q2 | $31.2M | Sell |
288,510
-287,116
| -50% | -$31M | 0.01% | 1686 |
|
|
2023
Q1 | $51M | Sell |
575,626
-9,131
| -2% | -$809K | 0.02% | 1308 |
|
|
2022
Q4 | $49.5K | Sell |
584,757
-150,464
| -20% | -$12.7K | 0.01% | 1314 |
|
|
2022
Q3 | $60.8M | Buy |
735,221
+43,159
| +6% | +$3.57M | 0.02% | 1062 |
|
|
2022
Q2 | $71M | Buy |
692,062
+23,239
| +3% | +$2.38M | 0.03% | 995 |
|
|
2022
Q1 | $100M | Buy |
668,823
+1,906
| +0.3% | +$286K | 0.03% | 847 |
|
|
2021
Q4 | $116M | Sell |
666,917
-12,890
| -2% | -$2.25M | 0.04% | 761 |
|
|
2021
Q3 | $103M | Buy |
679,807
+5,620
| +0.8% | +$848K | 0.03% | 809 |
|
|
2021
Q2 | $120M | Buy |
674,187
+834
| +0.1% | +$148K | 0.04% | 692 |
|
|
2021
Q1 | $125M | Buy |
673,353
+4,819
| +0.7% | +$893K | 0.04% | 632 |
|
|
2020
Q4 | $101M | Sell |
668,534
-69,186
| -9% | -$10.4M | 0.04% | 736 |
|
|
2020
Q3 | $80.6M | Sell |
737,720
-31,556
| -4% | -$3.45M | 0.03% | 760 |
|
|
2020
Q2 | $87.1M | Sell |
769,276
-331,981
| -30% | -$37.6M | 0.04% | 684 |
|
|
2020
Q1 | $89.7M | Sell |
1,101,257
-134,632
| -11% | -$11M | 0.05% | 497 |
|
|
2019
Q4 | $136M | Sell |
1,235,889
-121,020
| -9% | -$13.3M | 0.05% | 496 |
|
|
2019
Q3 | $125M | Sell |
1,356,909
-42,548
| -3% | -$3.93M | 0.05% | 508 |
|
|
2019
Q2 | $109M | Sell |
1,399,457
-3,013
| -0.2% | -$235K | 0.04% | 607 |
|
|
2019
Q1 | $130M | Sell |
1,402,470
-70,667
| -5% | -$6.58M | 0.05% | 453 |
|
|
2018
Q4 | $95.2M | Sell |
1,473,137
-176,167
| -11% | -$11.4M | 0.04% | 588 |
|
|
2018
Q3 | $132M | Sell |
1,649,304
-53,877
| -3% | -$4.32M | 0.05% | 480 |
|
|
2018
Q2 | $163M | Sell |
1,703,181
-570,621
| -25% | -$54.6M | 0.07% | 322 |
|
|
2018
Q1 | $263M | Sell |
2,273,802
-382,506
| -14% | -$44.2M | 0.11% | 137 |
|
|
2017
Q4 | $251M | Sell |
2,656,308
-406,915
| -13% | -$38.5M | 0.1% | 160 |
|
|
2017
Q3 | $289M | Sell |
3,063,223
-397,830
| -11% | -$37.6M | 0.13% | 105 |
|
|
2017
Q2 | $233M | Sell |
3,461,053
-271,191
| -7% | -$18.3M | 0.11% | 148 |
|
|
2017
Q1 | $257M | Sell |
3,732,244
-494,520
| -12% | -$34M | 0.12% | 114 |
|
|
2016
Q4 | $251M | Sell |
4,226,764
-116,100
| -3% | -$6.9M | 0.13% | 114 |
|
|
2016
Q3 | $216M | Sell |
4,342,864
-22,777
| -0.5% | -$1.13M | 0.12% | 133 |
|
|
2016
Q2 | $188M | Buy |
4,365,641
+97,914
| +2% | +$4.22M | 0.11% | 150 |
|
|
2016
Q1 | $161M | Buy |
4,267,727
+212,598
| +5% | +$8M | 0.1% | 183 |
|
|
2015
Q4 | $146M | Buy |
4,055,129
+122,476
| +3% | +$4.41M | 0.09% | 197 |
|
|
2015
Q3 | $132M | Buy |
3,932,653
+205,315
| +6% | +$6.88M | 0.09% | 222 |
|
|
2015
Q2 | $141M | Buy |
3,727,338
+139,326
| +4% | +$5.29M | 0.09% | 223 |
|
|
2015
Q1 | $121M | Sell |
3,588,012
-25,780
| -0.7% | -$872K | 0.08% | 277 |
|
|
2014
Q4 | $132M | Buy |
3,613,792
+26,721
| +0.7% | +$978K | 0.09% | 225 |
|
|
2014
Q3 | $120M | Buy |
3,587,071
+27,347
| +0.8% | +$913K | 0.08% | 236 |
|
|
2014
Q2 | $111M | Buy |
3,559,724
+111,969
| +3% | +$3.5M | 0.08% | 267 |
|
|
2014
Q1 | $103M | Buy |
3,447,755
+93,764
| +3% | +$2.8M | 0.08% | 266 |
|
|
2013
Q4 | $100M | Buy |
3,353,991
+99,115
| +3% | +$2.97M | 0.08% | 257 |
|
|
2013
Q3 | $86.5M | Buy |
3,254,876
+75,772
| +2% | +$2.01M | 0.07% | 277 |
|
|
2013
Q2 | $84.4M | Buy |
+3,179,104
| New | +$84.4M | 0.08% | 255 |
|