Royce & Associates’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 | $92.8M | Sell |
403,670
-212,935
| -35% | -$48.2M | 0.92% | 5 |
|
|
2025
Q4 | $98.5M | Sell |
616,605
-210,522
| -25% | -$31.2M | 1% | 5 |
|
|
2025
Q3 | $102M | Sell |
827,127
-87,984
| -10% | -$9.38M | 1.02% | 2 |
|
|
2025
Q2 | $90.9M | Buy |
915,111
+121,867
| +15% | +$9.9M | 0.93% | 4 |
|
|
2025
Q1 | $63.6M | Buy |
793,244
+53,800
| +7% | +$5.43M | 0.69% | 15 |
|
|
2024
Q4 | $77.2M | Sell |
739,444
-23,950
| -3% | -$2.59M | 0.72% | 15 |
|
|
2024
Q3 | $83M | Sell |
763,394
-37,017
| -5% | -$4.4M | 0.75% | 11 |
|
|
2024
Q2 | $105M | Sell |
800,411
-119,081
| -13% | -$15M | 0.98% | 4 |
|
|
2024
Q1 | $122M | Sell |
919,492
-200,201
| -18% | -$23.3M | 1.09% | 3 |
|
|
2023
Q4 | $115M | Buy |
1,119,693
+159,704
| +17% | +$13M | 1.06% | 3 |
|
|
2023
Q3 | $83.1M | Sell |
959,989
-49,077
| -5% | -$4.79M | 0.85% | 10 |
|
|
2023
Q2 | $109M | Buy |
1,009,066
+122,848
| +14% | +$11.2M | 1.06% | 1 |
|
|
2023
Q1 | $78.5M | Buy |
886,218
+38,403
| +5% | +$3.67M | 0.79% | 9 |
|
|
2022
Q4 | $71.8M | Buy |
847,815
+45,462
| +6% | +$3.64M | 0.75% | 14 |
|
|
2022
Q3 | $66.3M | Buy |
802,353
+11,622
| +1% | +$1.2M | 0.75% | 13 |
|
|
2022
Q2 | $81.2M | Buy |
790,731
+103,395
| +15% | +$12M | 0.84% | 10 |
|
|
2022
Q1 | $103M | Sell |
687,336
-155,946
| -18% | -$24.2M | 0.88% | 5 |
|
|
2021
Q4 | $147M | Sell |
843,282
-32,850
| -4% | -$5.14M | 1.1% | 2 |
|
|
2021
Q3 | $132M | Buy |
876,132
+96,739
| +12% | +$14.9M | 0.99% | 1 |
|
|
2021
Q2 | $139M | Sell |
779,393
-110,673
| -12% | -$20.1M | 0.95% | 2 |
|
|
2021
Q1 | $165M | Sell |
890,066
-71,519
| -7% | -$12M | 1.11% | 1 |
|
|
2020
Q4 | $145M | Sell |
961,585
-26,550
| -3% | -$3.47M | 1.2% | 1 |
|
|
2020
Q3 | $108M | Sell |
988,135
-11,383
| -1% | -$1.33M | 1.16% | 1 |
|
|
2020
Q2 | $113M | Sell |
999,518
-28,493
| -3% | -$2.83M | 1.25% | 2 |
|
|
2020
Q1 | $83.7M | Buy |
1,028,011
+6,993
| +0.7% | +$716K | 1.14% | 3 |
|
|
2019
Q4 | $112M | Sell |
1,021,018
-138,243
| -12% | -$14.5M | 1% | 4 |
|
|
2019
Q3 | $107M | Sell |
1,159,261
-86,421
| -7% | -$7.14M | 0.99% | 3 |
|
|
2019
Q2 | $97M | Sell |
1,245,682
-46,041
| -4% | -$3.89M | 0.88% | 6 |
|
|
2019
Q1 | $120M | Sell |
1,291,723
-111,042
| -8% | -$8.95M | 1.02% | 3 |
|
|
2018
Q4 | $90.6M | Buy |
1,402,765
+338,387
| +32% | +$24.5M | 0.81% | 11 |
|
|
2018
Q3 | $85.3M | Buy |
1,064,378
+63,481
| +6% | +$5.8M | 0.59% | 24 |
|
|
2018
Q2 | $95.8M | Buy |
1,000,897
+50,368
| +5% | +$5.49M | 0.66% | 18 |
|
|
2018
Q1 | $110M | Sell |
950,529
-323,295
| -25% | -$35.5M | 0.77% | 10 |
|
|
2017
Q4 | $120M | Sell |
1,273,824
-392,071
| -24% | -$39.1M | 0.8% | 8 |
|
|
2017
Q3 | $157M | Sell |
1,665,895
-120,486
| -7% | -$9.85M | 1.04% | 1 |
|
|
2017
Q2 | $120M | Sell |
1,786,381
-90,600
| -5% | -$6.86M | 0.8% | 3 |
|
|
2017
Q1 | $129M | Sell |
1,876,981
-451,632
| -19% | -$29.7M | 0.84% | 2 |
|
|
2016
Q4 | $138M | Sell |
2,328,613
-338,497
| -13% | -$18.3M | 0.89% | 1 |
|
|
2016
Q3 | $133M | Sell |
2,667,110
-787,131
| -23% | -$37.1M | 0.87% | 4 |
|
|
2016
Q2 | $149M | Sell |
3,454,241
-666,546
| -16% | -$25.9M | 0.98% | 4 |
|
|
2016
Q1 | $155M | Sell |
4,120,787
-742,207
| -15% | -$25.4M | 0.98% | 2 |
|
|
2015
Q4 | $175M | Sell |
4,862,994
-1,509,002
| -24% | -$53.7M | 1.05% | 3 |
|
|
2015
Q3 | $214M | Sell |
6,371,996
-438,940
| -6% | -$15.3M | 1.13% | 3 |
|
|
2015
Q2 | $258M | Buy |
6,810,936
+78,518
| +1% | +$2.86M | 1.09% | 2 |
|
|
2015
Q1 | $228M | Sell |
6,732,418
-6,845
| -0.1% | -$241K | 0.86% | 7 |
|
|
2014
Q4 | $247M | Sell |
6,739,263
-1,478,861
| -18% | -$52.3M | 0.86% | 7 |
|
|
2014
Q3 | $274M | Sell |
8,218,124
-79,800
| -1% | -$2.61M | 0.93% | 7 |
|
|
2014
Q2 | $259M | Buy |
8,297,924
+278,924
| +3% | +$8.08M | 0.77% | 8 |
|
|
2014
Q1 | $240M | Buy |
8,019,000
+34,800
| +0.4% | +$1.04M | 0.71% | 12 |
|
|
2013
Q4 | $239M | Buy |
7,984,200
+487,471
| +7% | +$14.2M | 0.69% | 14 |
|
|
2013
Q3 | $199M | Buy |
7,496,729
+879,112
| +13% | +$23.5M | 0.59% | 21 |
|
|
2013
Q2 | $176M | Buy |
+6,617,617
| New | +$179M | 0.54% | 24 |
|
Other funds holding MKSI
VPM
VCM
Royce & Associates's MKSI Position: Q1 2026 in Review
Royce & Associates reduced its MKS Inc (MKSI) stake by 35% in Q1 2026, selling an estimated $48.2M and leaving 403,670 shares worth $92.8M. The position accounts for 0.92% of the portfolio, ranked #5.
Royce & Associates first reported a position in MKSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $274M in Q3 2014. 615 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.
- Royce & Associates held 403,670 shares of MKS Inc worth $92.8M as of Q1 2026.
- Royce & Associates sold 212,935 MKS Inc shares in Q1 2026, an estimated $48.2M.
- MKS Inc made up 0.92% of Royce & Associates's portfolio in Q1 2026, its #5 holding.
- Royce & Associates first reported a position in MKS Inc in Q2 2013 and has held it in 52 quarters since.
- Royce & Associates's MKS Inc position peaked at $274M in Q3 2014.
- 615 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.
Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.