Hedge Fund - Royce & Associates
Mks Instruments Inc (MKSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $115,182,819 | 1.06% | 1,119,693 | $81.22 |
| 2 | 2023 - Q3 (2023-09-30) | $83,077,448 | 0.84% | 959,989 | $97.50 |
| 3 | 2023 - Q2 (2023-06-30) | $109,080,035 | 1.05% | 1,009,066 | $91.53 |
| 4 | 2023 - Q1 (2023-03-31) | $78,536,639 | 0.78% | 886,218 | $95.44 |
| 5 | 2022 - Q4 (2022-12-31) | $71,835,365 | 0.75% | 847,815 | $80.14 |
| 6 | 2022 - Q3 (2022-09-30) | $66,306,000 | 0.74% | 802,353 | $102.95 |
| 7 | 2022 - Q2 (2022-06-30) | $81,153,000 | 0.83% | 790,731 | $116.50 |
| 8 | 2022 - Q1 (2022-03-31) | $103,100,000 | 0.87% | 687,336 | $155.37 |
| 9 | 2021 - Q4 (2021-12-31) | $146,874,000 | 1.09% | 843,282 | $156.34 |
| 10 | 2021 - Q3 (2021-09-30) | $132,217,000 | 0.98% | 876,132 | $153.51 |
| 11 | 2021 - Q2 (2021-06-30) | $138,693,000 | 0.95% | 779,393 | $181.69 |
| 12 | 2021 - Q1 (2021-03-31) | $165,036,000 | 1.1% | 890,066 | $168.06 |
| 13 | 2020 - Q4 (2020-12-31) | $144,670,000 | 1.19% | 961,585 | $130.81 |
| 14 | 2020 - Q3 (2020-09-30) | $107,934,000 | 1.16% | 988,135 | $117.19 |
| 15 | 2020 - Q2 (2020-06-30) | $113,185,000 | 1.24% | 999,518 | $99.49 |
| 16 | 2020 - Q1 (2020-03-31) | $83,731,000 | 1.14% | 1,028,011 | $102.33 |
| 17 | 2019 - Q4 (2019-12-31) | $112,322,000 | 1% | 1,021,018 | $104.77 |
| 18 | 2019 - Q3 (2019-09-30) | $106,977,000 | 0.99% | 1,159,261 | $82.59 |
| 19 | 2019 - Q2 (2019-06-30) | $97,026,000 | 0.87% | 1,245,682 | $84.53 |
| 20 | 2019 - Q1 (2019-03-31) | $120,195,000 | 1.01% | 1,291,723 | $80.63 |
| 21 | 2018 - Q4 (2018-12-31) | $90,633,000 | 0.81% | 1,402,765 | $72.30 |
| 22 | 2018 - Q3 (2018-09-30) | $85,310,000 | 0.58% | 1,064,378 | $91.35 |
| 23 | 2018 - Q2 (2018-06-30) | $95,786,000 | 0.66% | 1,000,897 | $109.06 |
| 24 | 2018 - Q1 (2018-03-31) | $109,929,000 | 0.76% | 950,529 | $109.80 |
| 25 | 2017 - Q4 (2017-12-31) | $120,376,000 | 0.8% | 1,273,824 | $99.64 |
| 26 | 2017 - Q3 (2017-09-30) | $157,344,000 | 1.04% | 1,665,895 | $81.76 |
| 27 | 2017 - Q2 (2017-06-30) | $120,223,000 | 0.79% | 1,786,381 | $75.76 |
| 28 | 2017 - Q1 (2017-03-31) | $129,042,000 | 0.84% | 1,876,981 | $65.82 |
| 29 | 2016 - Q4 (2016-12-31) | $138,320,000 | 0.88% | 2,328,613 | $53.96 |
| 30 | 2016 - Q3 (2016-09-30) | $132,635,000 | 0.87% | 2,667,110 | $47.15 |
| 31 | 2016 - Q2 (2016-06-30) | $148,740,000 | 0.98% | 3,454,241 | $38.81 |
| 32 | 2016 - Q1 (2016-03-31) | $155,148,000 | 0.97% | 4,120,787 | $34.16 |
| 33 | 2015 - Q4 (2015-12-31) | $175,068,000 | 1.04% | 4,862,994 | $35.61 |
| 34 | 2015 - Q3 (2015-09-30) | $213,653,000 | 1.13% | 6,371,996 | $34.78 |
| 35 | 2015 - Q2 (2015-06-30) | $258,407,000 | 1.09% | 6,810,936 | $36.41 |
| 36 | 2015 - Q1 (2015-03-31) | $227,623,000 | 0.86% | 6,732,418 | $35.14 |
| 37 | 2014 - Q4 (2014-12-31) | $246,657,000 | 0.85% | 6,739,263 | $35.37 |
| 38 | 2014 - Q3 (2014-09-30) | $274,321,000 | 0.92% | 8,218,124 | $32.75 |
| 39 | 2014 - Q2 (2014-06-30) | $259,227,000 | 0.77% | 8,297,924 | $28.97 |
| 40 | 2014 - Q1 (2014-03-31) | $239,688,000 | 0.7% | 8,019,000 | $30.00 |
| 41 | 2013 - Q4 (2013-12-31) | $239,047,000 | 0.68% | 7,984,200 | $29.08 |
| 42 | 2013 - Q3 (2013-09-30) | $199,338,000 | 0.59% | 7,496,729 | $26.70 |
| 43 | 2013 - Q2 (2013-06-30) | $175,632,000 | 0.54% | 6,617,617 | $27.05 |
| 44 | 2013 - Q1 (2013-03-31) | $179,358,000 | 0.54% | 6,594,060 | $27.38 |
| 45 | 2012 - Q4 (2012-12-31) | $181,779,000 | 0.58% | 7,051,179 | $24.06 |
| 46 | 2012 - Q3 (2012-09-30) | $192,028,000 | 0.61% | 7,533,475 | $26.90 |
| 47 | 2012 - Q1 (2012-03-31) | $221,132,000 | 0.65% | 7,488,375 | $30.02 |
| 48 | 2011 - Q4 (2011-12-31) | $207,890,000 | 0.68% | 7,472,692 | $25.95 |
| 49 | 2011 - Q3 (2011-09-30) | $162,297,000 | 0.58% | 7,475,692 | $23.91 |
| 50 | 2011 - Q2 (2011-06-30) | $196,766,000 | 0.55% | 7,447,620 | $27.00 |
| 51 | 2011 - Q1 (2011-03-31) | $244,834,000 | 0.68% | 7,352,380 | $29.05 |
| 52 | 2010 - Q4 (2010-12-31) | $174,570,000 | 0.53% | 7,128,217 | $21.14 |
The displayed share prices are average quarterly stock market prices.