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MKSIMKSI

Showing 9 of 30 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in MKS Inc.

Yes. Cooke & Bieler holds 181,089 shares of MKSI (MKS), worth $48.1M, as of its Q3 2026 13F filing. It increased the position by 15,862 shares (+9.6%) from Q2 2026. Cooke & Bieler has held MKSI since Q2 2019, across 30 quarterly 13F filings. MKSI is 0.8% of Cooke & Bieler's reported 13F portfolio.

Current Value

$48.1M

Current Shares

181,089

Total Value Change

-$24.8M

Total Shares Change

-488,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
181,089
+9.6%
$48.1M0.8%$265.36
45
2026-Q2
Decreased
165,227
-21.3%
$73.5M0.8%$444.39
0
2026-Q1
Decreased
210,048
-78.3%
$48.3M0.5%$229.42
0
2025-Q4
Decreased
966,703
-26.9%
$154.5M1.6%$159.38
0
2025-Q3
Increased
1.3M
+7.7%
$163.6M1.7%$123.25
52
2025-Q2
Increased
1.2M
+18.1%
$121.9M1.2%$98.74
56
2025-Q1
Increased
1M
+18.5%
$83.3M0.8%$79.44
49
2024-Q4
Increased
877,040
+30.9%
$91.6M0.9%$103.24
53
2024-Q3
Increased
669,875
+41.2%
$72.8M0.7%$107.31
56

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