MKSI MKS INSTRS INC

Ownership history in INCEPTIONR LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in MKS INSTRS INC (MKSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2023 Q4)
Avg. % of fund
0.14%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,609 -5,718 -68.7% 0.08% $323K $123.46
2024 Q4 ADDED 8,327 +6,245 +300.0% 0.19% $869K $103.42
2024 Q2 REDUCED 2,082 -1,301 -38.5% 0.08% $272K $128.88
2023 Q4 ADDED 3,383 +452 +15.4% 0.25% $348K $101.18
2023 Q3 ADDED 2,931 +676 +30.0% 0.14% $254K $84.88
2023 Q2 REDUCED 2,255 -1,647 -42.2% 0.13% $244K $105.77
2023 Q1 INITIATED 3,902 0.11% $346K $86.51
% of Fund (quarterly)    MKSI price (monthly, adj. close)
← Back to INCEPTIONR LLC Holdings