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MKSIMKSI
29 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in MKS INC

COOKE & BIELER LP holds 165,227 shares of MKSI (MKS INC), worth $73.5M as of 2026-Q2. The position was decreased (-21.3% shares). MKSI represents 0.8% of COOKE & BIELER LP's portfolio.

Current Value

$73.5M

Current Shares

165,227

Total Value Change

+$56.4M

Total Shares Change

-54,794

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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
2024-Q2
Decreased
474,515
-46.1%
$62M0.6%$128.67
0
2024-Q1
Decreased
881,144
-23.9%
$117.2M1.1%$130.83
0
2023-Q4
Increased
1.2M
+2.5%
$119.1M1.0%$101.01
49
2023-Q3
Decreased
1.1M
-5.3%
$97.8M1.0%$84.73
0
2023-Q2
Decreased
1.2M
-14.9%
$129.1M1.2%$105.60
0
2023-Q1
Decreased
1.4M
-15.6%
$124.4M1.2%$86.36
0
2022-Q4
Increased
1.7M
+10.0%
$140.9M1.4%$82.38
52
2022-Q3
Increased
1.5M
+10.6%
$124.9M1.3%$80.13
53
2022-Q2
Increased
1.4M
+66.8%
$140.3M1.3%$99.33
70
2022-Q1
Increased
819,188
+34.0%
$122.9M1.1%$144.91
61
2021-Q4
Increased
611,114
+14.8%
$106.4M0.9%$168.01
48
2021-Q3
Increased
532,409
+110.4%
$80.3M0.7%$145.37
68
2021-Q2
Increased
253,071
+3.6%
$45M0.4%$171.16
36
2021-Q1
Decreased
244,329
-40.1%
$45.3M0.4%$178.13
0
2020-Q4
Decreased
408,222
-36.6%
$61.4M0.7%$144.36
0
2020-Q3
Increased
644,125
+6.9%
$70.4M0.9%$104.65
45
2020-Q2
Decreased
602,305
-14.3%
$68.2M0.9%$108.31
0
2020-Q1
Decreased
702,396
-20.6%
$57.2M0.9%$77.75
0
2019-Q4
Increased
884,992
+283.8%
$97.4M1.0%$104.84
76
2019-Q3
Increased
230,581
+4.8%
$21.3M0.4%$87.77
36
2019-Q2
New
220,021
-
$17.1M0.3%$73.89
47

Other major holders of MKSI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Invesco Ltd., VANGUARD PORTFOLIO MANAGEMENT LLC

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