T. Rowe Price Associates’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
4,129,128
+613,755
| +17% | +$61M | 0.05% | 299 |
|
|
2025
Q1 | $282M | Buy |
3,515,373
+173,945
| +5% | +$13.9M | 0.03% | 356 |
|
|
2024
Q4 | $349M | Sell |
3,341,428
-937,206
| -22% | -$97.8M | 0.04% | 324 |
|
|
2024
Q3 | $465M | Sell |
4,278,634
-2,566,927
| -37% | -$279M | 0.05% | 290 |
|
|
2024
Q2 | $894M | Sell |
6,845,561
-717,386
| -9% | -$93.7M | 0.11% | 175 |
|
|
2024
Q1 | $1.01B | Sell |
7,562,947
-521,384
| -6% | -$69.3M | 0.12% | 165 |
|
|
2023
Q4 | $832M | Buy |
8,084,331
+3,324,764
| +70% | +$342M | 0.11% | 181 |
|
|
2023
Q3 | $412M | Buy |
4,759,567
+1,172,608
| +33% | +$101M | 0.06% | 267 |
|
|
2023
Q2 | $388M | Buy |
3,586,959
+1,705,212
| +91% | +$184M | 0.05% | 282 |
|
|
2023
Q1 | $167M | Buy |
1,881,747
+383,717
| +26% | +$34M | 0.03% | 412 |
|
|
2022
Q4 | $127M | Buy |
1,498,030
+1,058,245
| +241% | +$89.7M | 0.02% | 451 |
|
|
2022
Q3 | $36.3M | Buy |
439,785
+834
| +0.2% | +$68.9K | 0.01% | 739 |
|
|
2022
Q2 | $45.1M | Buy |
438,951
+2,195
| +0.5% | +$225K | 0.01% | 906 |
|
|
2022
Q1 | $65.5M | Buy |
436,756
+5,474
| +1% | +$821K | 0.01% | 876 |
|
|
2021
Q4 | $75.1M | Buy |
431,282
+844
| +0.2% | +$147K | 0.01% | 857 |
|
|
2021
Q3 | $65M | Sell |
430,438
-39,618
| -8% | -$5.98M | 0.01% | 921 |
|
|
2021
Q2 | $83.6M | Sell |
470,056
-79,474
| -14% | -$14.1M | 0.01% | 851 |
|
|
2021
Q1 | $102M | Sell |
549,530
-505,948
| -48% | -$93.8M | 0.01% | 773 |
|
|
2020
Q4 | $159M | Buy |
1,055,478
+74,241
| +8% | +$11.2M | 0.02% | 586 |
|
|
2020
Q3 | $107M | Sell |
981,237
-34,149
| -3% | -$3.73M | 0.01% | 634 |
|
|
2020
Q2 | $115M | Buy |
1,015,386
+18,989
| +2% | +$2.15M | 0.01% | 595 |
|
|
2020
Q1 | $81.2M | Sell |
996,397
-70,315
| -7% | -$5.73M | 0.01% | 636 |
|
|
2019
Q4 | $117M | Sell |
1,066,712
-2,524
| -0.2% | -$278K | 0.02% | 615 |
|
|
2019
Q3 | $98.7M | Sell |
1,069,236
-134,892
| -11% | -$12.4M | 0.01% | 630 |
|
|
2019
Q2 | $93.8M | Sell |
1,204,128
-36,776
| -3% | -$2.86M | 0.01% | 664 |
|
|
2019
Q1 | $115M | Sell |
1,240,904
-87,924
| -7% | -$8.18M | 0.02% | 603 |
|
|
2018
Q4 | $85.9M | Buy |
1,328,828
+173,168
| +15% | +$11.2M | 0.01% | 643 |
|
|
2018
Q3 | $92.6M | Buy |
1,155,660
+202,329
| +21% | +$16.2M | 0.01% | 694 |
|
|
2018
Q2 | $91.2M | Buy |
953,331
+21,381
| +2% | +$2.05M | 0.01% | 689 |
|
|
2018
Q1 | $108M | Buy |
931,950
+320,758
| +52% | +$37.1M | 0.02% | 630 |
|
|
2017
Q4 | $57.8M | Buy |
611,192
+224,310
| +58% | +$21.2M | 0.01% | 813 |
|
|
2017
Q3 | $36.5M | Buy |
386,882
+20,809
| +6% | +$1.97M | 0.01% | 969 |
|
|
2017
Q2 | $24.6M | Buy |
366,073
+349,111
| +2,058% | +$23.5M | ﹤0.01% | 1093 |
|
|
2017
Q1 | $1.17M | Hold |
16,962
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q4 | $1.01M | Buy |
16,962
+9
| +0.1% | +$535 | ﹤0.01% | 1778 |
|
|
2016
Q3 | $843K | Hold |
16,953
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $730K | Hold |
16,953
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q1 | $638K | Hold |
16,953
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q4 | $610K | Buy |
16,953
+2,240
| +15% | +$80.6K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $493K | Hold |
14,713
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q2 | $558K | Hold |
14,713
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q1 | $497K | Hold |
14,713
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q4 | $538K | Hold |
14,713
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q3 | $491K | Hold |
14,713
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q2 | $460K | Hold |
14,713
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q1 | $440K | Hold |
14,713
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $441K | Hold |
14,713
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q3 | $391K | Hold |
14,713
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q2 | $390K | Buy |
+14,713
| New | +$390K | ﹤0.01% | 1962 |
|