Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

MKSIMKSI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in MKS INC.

Yes. Geode Capital Management holds 1,539,072 shares of MKSI (MKS), worth $686.6M, as of its Q2 2026 13F filing. It reduced the position by 247 shares from Q1 2026. Geode Capital Management has held MKSI in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$686.6M

Current Shares

1.5M

Total Value Change

+$648.8M

Total Shares Change

+954,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-0.0%
$686.6M0.0%$444.39
0
2026-Q1
Increased
1.5M
+22.8%
$353.8M0.0%$229.42
38
2025-Q4
Increased
1.3M
+0.4%
$200.4M0.0%$159.38
31
2025-Q3
Decreased
1.2M
-0.8%
$154.6M0.0%$123.25
0
2025-Q2
Increased
1.3M
+2.9%
$125M0.0%$98.74
31
2025-Q1
Increased
1.2M
+4.2%
$98.1M0.0%$79.44
31
2024-Q4
Increased
1.2M
+0.1%
$122.6M0.0%$103.24
30
2024-Q3
Increased
1.2M
+4.6%
$127.5M0.0%$107.31
32
2024-Q2
Increased
1.1M
+3.3%
$146.4M0.0%$128.67
31
2024-Q1
Increased
1.1M
+4.6%
$144.4M0.0%$130.83
32
2023-Q4
Increased
1M
+3.2%
$106.8M0.0%$101.01
31
2023-Q3
Increased
1M
+7.8%
$87.1M0.0%$84.73
32
2023-Q2
Increased
932,527
+9.0%
$100.8M0.0%$105.60
33
2023-Q1
Increased
855,738
+1.4%
$75.8M0.0%$86.36
30
2022-Q4
Increased
843,989
+3.8%
$71.5M0.0%$82.38
31
2022-Q3
Increased
812,775
+2.7%
$67.2M0.0%$80.13
30
2022-Q2
Increased
791,279
+1.5%
$81.2M0.0%$99.33
30
2022-Q1
Increased
779,433
+2.7%
$116.9M0.0%$144.91
31
2021-Q4
Increased
758,747
+1.9%
$132.2M0.0%$168.01
31
2021-Q3
Increased
744,970
+5.1%
$112.4M0.0%$145.37
32
2021-Q2
Increased
708,770
+1.5%
$126.1M0.0%$171.16
31
2021-Q1
Increased
698,392
+4.4%
$129.5M0.0%$178.13
32
2020-Q4
Increased
668,804
+5.3%
$100.6M0.0%$144.36
32
2020-Q3
Decreased
635,046
-3.0%
$69.4M0.0%$104.65
0
2020-Q2
Decreased
654,948
-0.7%
$74.2M0.0%$108.31
0
2020-Q1
Increased
659,644
+2.5%
$53.7M0.0%$77.75
30
2019-Q4
Increased
643,856
+3.2%
$70.8M0.0%$104.84
31
2019-Q3
Decreased
624,070
-2.0%
$57.6M0.0%$87.77
0
2019-Q2
Increased
637,114
+6.4%
$49.6M0.0%$73.89
31
2019-Q1
Increased
598,883
+2.4%
$55.7M0.0%$88.04
30
2018-Q4
First report
584,620
-
$37.8M0.0%$60.99
0

Other major holders of MKSI: BlackRock, Inc., Invesco Ltd., VANGUARD PORTFOLIO MANAGEMENT LLC, JPMORGAN CHASE & CO

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