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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MKSI holding history

MKS Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MKSI overviewAll 13F holders of MKSIFull Q2 2026 holdings

Shares (Q2 2026)
157,249
Value
$69.9M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MKSI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026157,249$69.9M<0.1%+105,193+202.1%AddedHolders
Q1 202652,056$12.0M<0.1%−920−1.7%ReducedHolders
Q4 202552,976$8.47M<0.1%−63,356−54.5%ReducedHolders
Q3 2025116,332$14.4M<0.1%−24,935−17.7%ReducedHolders
Q2 2025141,267$14.0M<0.1%+137,392+3,545.6%AddedHolders
Q1 20253,875$310.6K<0.1%+3,875NewHolders
Q4 20240$00.0%−144,836−100.0%Sold outHolders
Q3 2024144,836$15.7M<0.1%+55,585+62.3%AddedHolders
Q2 202489,251$11.7M<0.1%+29,911+50.4%AddedHolders
Q1 202459,340$7.89M<0.1%+50,855+599.4%AddedHolders
Q4 20238,485$872.9K<0.1%−49,669−85.4%ReducedHolders
Q3 202358,154$5.03M<0.1%−170,969−74.6%ReducedHolders
Q2 2023229,123$24.8M<0.1%−12,552−5.2%ReducedHolders
Q1 2023241,675$21.4M<0.1%−23,922−9.0%ReducedHolders
Q4 2022265,597$22.5M<0.1%+78,215+41.7%AddedHolders
Q3 2022187,382$15.5M<0.1%+26,453+16.4%AddedHolders
Q2 2022160,929$16.5M<0.1%+22,050+15.9%AddedHolders
Q1 2022138,879$20.8M<0.1%+2,451+1.8%AddedHolders
Q4 2021136,428$23.8M<0.1%+30,674+29.0%AddedHolders
Q3 2021105,754$16.0M<0.1%−60,478−36.4%ReducedHolders
Q2 2021166,232$29.6M<0.1%+8,944+5.7%AddedHolders
Q1 2021157,288$29.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.