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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

MKSI holding history

MKS Inc in every 13F filed by Profund Advisors LLC, 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)
5,195
Value
$2.31M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MKSI by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,195$2.31M0.1%+703+15.7%AddedHolders
Q1 20264,492$1.03M<0.1%−524−10.4%ReducedHolders
Q4 20255,016$801.6K<0.1%+160+3.3%AddedHolders
Q3 20254,856$601.0K<0.1%+262+5.7%AddedHolders
Q2 20254,594$456.5K<0.1%−177−3.7%ReducedHolders
Q1 20254,771$382.4K<0.1%−572−10.7%ReducedHolders
Q4 20245,343$557.8K<0.1%−463−8.0%ReducedHolders
Q3 20245,806$631.2K<0.1%−352−5.7%ReducedHolders
Q2 20246,158$804.1K<0.1%+189+3.2%AddedHolders
Q1 20245,969$793.9K<0.1%+1,083+22.2%AddedHolders
Q4 20234,886$502.6K<0.1%+380+8.4%AddedHolders
Q3 20234,506$389.9K<0.1%+408+10.0%AddedHolders
Q2 20234,098$443.0K<0.1%−16−0.4%ReducedHolders
Q1 20234,114$364.6K<0.1%+129+3.2%AddedHolders
Q4 20223,985$337.6K<0.1%+155+4.0%AddedHolders
Q3 20223,830$317.0K<0.1%−211−5.2%ReducedHolders
Q2 20224,041$415.0K<0.1%−1,005−19.9%ReducedHolders
Q1 20225,046$757.0K<0.1%−404−7.4%ReducedHolders
Q4 20215,450$949.0K<0.1%+207+3.9%AddedHolders
Q3 20215,243$791.0K<0.1%−34−0.6%ReducedHolders
Q2 20215,277$939.0K<0.1%−67−1.3%ReducedHolders
Q1 20215,344$991.0K<0.1%––Holders

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