Fidelity Investments’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Sell |
3,829,376
-215,179
| -5% | -$21.4M | 0.02% | 588 |
|
|
2025
Q1 | $324M | Sell |
4,044,555
-176,715
| -4% | -$14.2M | 0.02% | 625 |
|
|
2024
Q4 | $441M | Sell |
4,221,270
-89,628
| -2% | -$9.36M | 0.03% | 523 |
|
|
2024
Q3 | $469M | Sell |
4,310,898
-129,528
| -3% | -$14.1M | 0.03% | 499 |
|
|
2024
Q2 | $580M | Buy |
4,440,426
+430,990
| +11% | +$56.3M | 0.04% | 392 |
|
|
2024
Q1 | $533M | Sell |
4,009,436
-41,749
| -1% | -$5.55M | 0.04% | 432 |
|
|
2023
Q4 | $417M | Buy |
4,051,185
+586,565
| +17% | +$60.3M | 0.03% | 469 |
|
|
2023
Q3 | $300M | Buy |
3,464,620
+338,347
| +11% | +$29.3M | 0.03% | 554 |
|
|
2023
Q2 | $338M | Buy |
3,126,273
+359,989
| +13% | +$38.9M | 0.03% | 533 |
|
|
2023
Q1 | $245M | Buy |
2,766,284
+1,203,696
| +77% | +$107M | 0.02% | 631 |
|
|
2022
Q4 | $132M | Buy |
1,562,588
+362,021
| +30% | +$30.7M | 0.01% | 858 |
|
|
2022
Q3 | $99.2M | Buy |
1,200,567
+140,297
| +13% | +$11.6M | 0.01% | 961 |
|
|
2022
Q2 | $109M | Buy |
1,060,270
+202,660
| +24% | +$20.8M | 0.01% | 939 |
|
|
2022
Q1 | $129M | Buy |
857,610
+240,802
| +39% | +$36.1M | 0.01% | 966 |
|
|
2021
Q4 | $107M | Sell |
616,808
-74,746
| -11% | -$13M | 0.01% | 1072 |
|
|
2021
Q3 | $104M | Sell |
691,554
-48,476
| -7% | -$7.32M | 0.01% | 1088 |
|
|
2021
Q2 | $132M | Sell |
740,030
-198,441
| -21% | -$35.3M | 0.01% | 1004 |
|
|
2021
Q1 | $174M | Sell |
938,471
-13,227
| -1% | -$2.45M | 0.01% | 851 |
|
|
2020
Q4 | $143M | Buy |
951,698
+107,711
| +13% | +$16.2M | 0.01% | 880 |
|
|
2020
Q3 | $92.2M | Sell |
843,987
-40,950
| -5% | -$4.47M | 0.01% | 943 |
|
|
2020
Q2 | $100M | Buy |
884,937
+108,158
| +14% | +$12.2M | 0.01% | 872 |
|
|
2020
Q1 | $63.3M | Sell |
776,779
-98,572
| -11% | -$8.03M | 0.01% | 951 |
|
|
2019
Q4 | $96.3M | Sell |
875,351
-161,363
| -16% | -$17.8M | 0.01% | 925 |
|
|
2019
Q3 | $95.7M | Buy |
1,036,714
+508,836
| +96% | +$47M | 0.01% | 912 |
|
|
2019
Q2 | $41.1M | Buy |
527,878
+21,780
| +4% | +$1.7M | ﹤0.01% | 1319 |
|
|
2019
Q1 | $47.1M | Sell |
506,098
-163,967
| -24% | -$15.3M | 0.01% | 1242 |
|
|
2018
Q4 | $43.3M | Buy |
670,065
+98,788
| +17% | +$6.38M | 0.01% | 1206 |
|
|
2018
Q3 | $45.8M | Buy |
571,277
+549,983
| +2,583% | +$44.1M | 0.01% | 1315 |
|
|
2018
Q2 | $2.04M | Buy |
21,294
+7,354
| +53% | +$704K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $1.61M | Buy |
+13,940
| New | +$1.61M | ﹤0.01% | 2379 |
|
|
2017
Q2 | – | Sell |
-22,093
| Closed | -$1.52M | – | 2652 |
|
|
2017
Q1 | $1.52M | Buy |
22,093
+200
| +0.9% | +$13.8K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $1.3M | Buy |
21,893
+7,750
| +55% | +$460K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $703K | Buy |
14,143
+3,500
| +33% | +$174K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $458K | Buy |
+10,643
| New | +$458K | ﹤0.01% | 2556 |
|
|
2015
Q3 | – | Sell |
-173,264
| Closed | -$6.57M | – | 2755 |
|
|
2015
Q2 | $6.57M | Sell |
173,264
-110,000
| -39% | -$4.17M | ﹤0.01% | 2162 |
|
|
2015
Q1 | $9.58M | Sell |
283,264
-70,000
| -20% | -$2.37M | ﹤0.01% | 2011 |
|
|
2014
Q4 | $12.9M | Sell |
353,264
-176,736
| -33% | -$6.47M | ﹤0.01% | 1915 |
|
|
2014
Q3 | $17.7M | Buy |
+530,000
| New | +$17.7M | ﹤0.01% | 1800 |
|