First Trust Advisors’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
52,056
-920
| -2% | -$208K | 0.01% | 1029 |
|
|
2025
Q4 | $8.47M | Sell |
52,976
-63,356
| -54% | -$9.4M | 0.01% | 1171 |
|
|
2025
Q3 | $14.4M | Sell |
116,332
-24,935
| -18% | -$2.66M | 0.01% | 998 |
|
|
2025
Q2 | $14M | Buy |
141,267
+137,392
| +3,546% | +$11.2M | 0.01% | 991 |
|
|
2025
Q1 | $311K | Buy |
+3,875
| New | +$391K | ﹤0.01% | 2356 |
|
|
2024
Q4 | – | Sell |
-144,836
| Closed | -$15.7M | – | 2615 |
|
|
2024
Q3 | $15.7M | Buy |
144,836
+55,585
| +62% | +$6.6M | 0.02% | 902 |
|
|
2024
Q2 | $11.7M | Buy |
89,251
+29,911
| +50% | +$3.77M | 0.01% | 965 |
|
|
2024
Q1 | $7.89M | Buy |
59,340
+50,855
| +599% | +$5.91M | 0.01% | 1098 |
|
|
2023
Q4 | $873K | Sell |
8,485
-49,669
| -85% | -$4.03M | ﹤0.01% | 2003 |
|
|
2023
Q3 | $5.03M | Sell |
58,154
-170,969
| -75% | -$16.7M | 0.01% | 1222 |
|
|
2023
Q2 | $24.8M | Sell |
229,123
-12,552
| -5% | -$1.15M | 0.03% | 656 |
|
|
2023
Q1 | $21.4M | Sell |
241,675
-23,922
| -9% | -$2.28M | 0.02% | 711 |
|
|
2022
Q4 | $22.5M | Buy |
265,597
+78,215
| +42% | +$6.27M | 0.03% | 666 |
|
|
2022
Q3 | $15.5M | Buy |
187,382
+26,453
| +16% | +$2.72M | 0.02% | 793 |
|
|
2022
Q2 | $16.5M | Buy |
160,929
+22,050
| +16% | +$2.57M | 0.02% | 767 |
|
|
2022
Q1 | $20.8M | Buy |
138,879
+2,451
| +2% | +$381K | 0.02% | 786 |
|
|
2021
Q4 | $23.8M | Buy |
136,428
+30,674
| +29% | +$4.8M | 0.02% | 774 |
|
|
2021
Q3 | $16M | Sell |
105,754
-60,478
| -36% | -$9.28M | 0.02% | 855 |
|
|
2021
Q2 | $29.6M | Buy |
166,232
+8,944
| +6% | +$1.63M | 0.03% | 618 |
|
|
2021
Q1 | $29.2M | Buy |
157,288
+114,850
| +271% | +$19.3M | 0.04% | 581 |
|
|
2020
Q4 | $6.38M | Sell |
42,438
-97,185
| -70% | -$12.7M | 0.01% | 995 |
|
|
2020
Q3 | $15.3M | Buy |
139,623
+126,145
| +936% | +$14.8M | 0.02% | 598 |
|
|
2020
Q2 | $1.53M | Sell |
13,478
-64,255
| -83% | -$6.39M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $6.33M | Sell |
77,733
-191,035
| -71% | -$19.5M | 0.01% | 790 |
|
|
2019
Q4 | $29.6M | Sell |
268,768
-183,972
| -41% | -$19.3M | 0.05% | 493 |
|
|
2019
Q3 | $41.8M | Buy |
452,740
+133,135
| +42% | +$11M | 0.08% | 372 |
|
|
2019
Q2 | $24.9M | Buy |
319,605
+282,464
| +761% | +$23.9M | 0.05% | 496 |
|
|
2019
Q1 | $3.46M | Buy |
37,141
+21,082
| +131% | +$1.7M | 0.01% | 1251 |
|
|
2018
Q4 | $1.04M | Sell |
16,059
-109,516
| -87% | -$7.92M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $10.1M | Buy |
125,575
+62,735
| +100% | +$5.73M | 0.02% | 839 |
|
|
2018
Q2 | $6.01M | Sell |
62,840
-19,553
| -24% | -$2.13M | 0.01% | 1002 |
|
|
2018
Q1 | $9.53M | Buy |
82,393
+23,871
| +41% | +$2.62M | 0.02% | 777 |
|
|
2017
Q4 | $5.53M | Sell |
58,522
-10,499
| -15% | -$1.05M | 0.01% | 986 |
|
|
2017
Q3 | $6.52M | Buy |
69,021
+732
| +1% | +$59.9K | 0.02% | 931 |
|
|
2017
Q2 | $4.6M | Sell |
68,289
-8,056
| -11% | -$610K | 0.01% | 1064 |
|
|
2017
Q1 | $5.25M | Buy |
76,345
+846
| +1% | +$55.7K | 0.01% | 1025 |
|
|
2016
Q4 | $4.49M | Buy |
75,499
+36,820
| +95% | +$1.99M | 0.01% | 1042 |
|
|
2016
Q3 | $1.92M | Sell |
38,679
-12,807
| -25% | -$604K | 0.01% | 1354 |
|
|
2016
Q2 | $2.22M | Sell |
51,486
-6,711
| -12% | -$260K | 0.01% | 1256 |
|
|
2016
Q1 | $2.19M | Sell |
58,197
-12,384
| -18% | -$423K | 0.01% | 1255 |
|
|
2015
Q4 | $2.54M | Sell |
70,581
-7,345
| -9% | -$262K | 0.01% | 1263 |
|
|
2015
Q3 | $2.61M | Sell |
77,926
-40,089
| -34% | -$1.39M | 0.01% | 1256 |
|
|
2015
Q2 | $4.48M | Buy |
118,015
+51,376
| +77% | +$1.87M | 0.01% | 1094 |
|
|
2015
Q1 | $2.25M | Buy |
66,639
+16,767
| +34% | +$589K | 0.01% | 1411 |
|
|
2014
Q4 | $1.82M | Sell |
49,872
-3,892
| -7% | -$138K | 0.01% | 1506 |
|
|
2014
Q3 | $1.79M | Buy |
53,764
+17,468
| +48% | +$572K | 0.01% | 1447 |
|
|
2014
Q2 | $1.13M | Buy |
36,296
+22,475
| +163% | +$651K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $413K | Buy |
13,821
+3,981
| +40% | +$119K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $294K | Buy |
9,840
+1,294
| +15% | +$37.6K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $227K | Sell |
8,546
-6,975
| -45% | -$186K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $412K | Buy |
+15,521
| New | +$420K | ﹤0.01% | 1899 |
|
Other funds holding MKSI
VPM
VCM
First Trust Advisors's MKSI Position: Q1 2026 in Review
First Trust Advisors reduced its MKS Inc (MKSI) stake by 1.7% in Q1 2026, selling an estimated $208K and leaving 52,056 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1029.
First Trust Advisors first reported a position in MKSI in Q2 2013 and has held it in 51 quarters since. The position peaked at $41.8M in Q3 2019. 616 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.
- First Trust Advisors held 52,056 shares of MKS Inc worth $12M as of Q1 2026.
- First Trust Advisors sold 920 MKS Inc shares in Q1 2026, an estimated $208K.
- MKS Inc made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1029 holding.
- First Trust Advisors first reported a position in MKS Inc in Q2 2013 and has held it in 51 quarters since.
- First Trust Advisors's MKS Inc position peaked at $41.8M in Q3 2019.
- 616 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.