Smithfield Trust’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
Q2 | $69K | Hold |
155
| – | – | ﹤0.01% | 553 |
|
|
2026
Q1 | $35K | Hold |
155
| – | – | ﹤0.01% | 655 |
|
|
2025
Q4 | $25K | Hold |
155
| – | – | ﹤0.01% | 711 |
|
|
2025
Q3 | $19K | Hold |
155
| – | – | ﹤0.01% | 749 |
|
|
2025
Q2 | $15K | Hold |
155
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $12K | Hold |
155
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $16K | Hold |
155
| – | – | ﹤0.01% | 791 |
|
|
2024
Q3 | $17K | Hold |
155
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $20K | Hold |
155
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $21K | Hold |
155
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $16K | Hold |
155
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $13K | Hold |
155
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $17K | Hold |
155
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $14K | Hold |
155
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $13K | Sell |
155
-40
| -21% | -$3.21K | ﹤0.01% | 728 |
|
|
2022
Q3 | $16K | Hold |
195
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $21K | Hold |
195
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $29K | Hold |
195
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $34K | Hold |
195
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $29K | Hold |
195
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $35K | Hold |
195
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $36K | Hold |
195
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $29K | Hold |
195
| – | – | ﹤0.01% | 609 |
|
|
2020
Q3 | $21K | Buy |
195
+155
| +388% | +$18.2K | ﹤0.01% | 625 |
|
|
2020
Q2 | $5K | Buy |
+40
| New | +$3.98K | ﹤0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-670
| Closed | -$63K | – | 1078 |
|
|
2017
Q4 | $63K | Sell |
670
-266
| -28% | -$26.5K | 0.01% | 494 |
|
|
2017
Q3 | $88K | Sell |
936
-196
| -17% | -$16K | 0.01% | 427 |
|
|
2017
Q2 | $76K | Buy |
1,132
+11
| +1% | +$833 | 0.01% | 454 |
|
|
2017
Q1 | $77K | Buy |
1,121
+201
| +22% | +$13.2K | 0.01% | 450 |
|
|
2016
Q4 | $55K | Hold |
920
| – | – | 0.01% | 508 |
|
|
2016
Q3 | $46K | Buy |
+920
| New | +$43.4K | 0.01% | 522 |
|
Other funds holding MKSI
AMH
Smithfield Trust's MKSI Position: Q2 2026 in Review
Smithfield Trust held its MKS Inc (MKSI) position steady in Q2 2026 at 155 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #553.
Smithfield Trust first reported a position in MKSI in Q3 2016 and has held it in 31 quarters since. The position peaked at $88K in Q3 2017. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.
- Smithfield Trust held 155 shares of MKS Inc worth $69K as of Q2 2026.
- Smithfield Trust left its MKS Inc share count unchanged in Q2 2026.
- MKS Inc made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #553 holding.
- Smithfield Trust first reported a position in MKS Inc in Q3 2016 and has held it in 31 quarters since.
- Smithfield Trust's MKS Inc position peaked at $88K in Q3 2017.
- 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.