Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.1M Sell
4,794
-388
-7% -$87.7K 0.15% 92
2025
Q4
$828K Buy
5,182
+404
+8% +$59.9K 0.11% 128
2025
Q3
$591K Sell
4,778
-4,715
-50% -$503K 0.08% 184
2025
Q2
$943K Sell
9,493
-68
-0.7% -$5.53K 0.15% 104
2025
Q1
$766K Buy
9,561
+928
+11% +$93.7K 0.05% 131
2024
Q4
$901K Buy
8,633
+585
+7% +$63.1K 0.05% 114
2024
Q3
$875K Buy
8,048
+1,854
+30% +$220K 0.05% 123
2024
Q2
$809K Buy
6,194
+473
+8% +$59.7K 0.05% 125
2024
Q1
$761K Buy
5,721
+284
+5% +$33K 0.05% 132
2023
Q4
$559K Sell
5,437
-143
-3% -$11.6K 0.04% 163
2023
Q3
$483K Sell
5,580
-63
-1% -$6.14K 0.04% 155
2023
Q2
$610K Buy
5,643
+569
+11% +$52.1K 0.05% 118
2023
Q1
$450K Buy
5,074
+706
+16% +$67.4K 0.03% 155
2022
Q4
$370K Buy
4,368
+1,755
+67% +$141K 0.03% 188
2022
Q3
$216K Buy
2,613
+519
+25% +$53.4K 0.02% 261
2022
Q2
$215K Buy
2,094
+584
+39% +$68K 0.02% 266
2022
Q1
$227K Buy
1,510
+689
+84% +$107K 0.02% 302
2021
Q4
$143K Buy
821
+754
+1,125% +$118K 0.01% 341
2021
Q3
$10K Sell
67
-18
-21% -$2.76K ﹤0.01% 819
2021
Q2
$15K Hold
85
﹤0.01% 690
2021
Q1
$16K Sell
85
-32
-27% -$5.38K ﹤0.01% 702
2020
Q4
$18K Sell
117
-1,175
-91% -$154K ﹤0.01% 655
2020
Q3
$141K Buy
1,292
+147
+13% +$17.2K 0.03% 174
2020
Q2
$130K Buy
1,145
+460
+67% +$45.8K 0.03% 153
2020
Q1
$56K Buy
685
+382
+126% +$39.1K 0.02% 212
2019
Q4
$33K Buy
+303
New +$31.7K 0.01% 295

Other funds holding MKSI