MKS Inc.
DE ˙ DB ˙ US55306N1046
279,60 € ↓ -5,10 (-1,79%)
2026-06-05
CENA AKCJI
SecurityDE:MKT / MKS Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership63 shares
Latest Disclosed Value $ 14,479
Advisory Services Network, LLC ownership in MKT / MKS Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 63 shares of MKS Inc. (DE:MKT) valued at $11,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of MKS Inc.. The current value of the position is $17,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MKS INSTRUMENT Stock 55306N104 63 63 14 0.0001
2026-02-17 2025-12-31 13F MKS Stock 55306N104 0 -39 -100.00 0 -100.00
2025-11-18 2025-09-30 13F MKS Stock 55306N104 39 39 5 0.0001
2024-05-06 2024-03-31 13F MKS INSTRS Stock 55306N104 0 -26 -100.00 0 -100.00
2024-02-09 2023-12-31 13F MKS INSTRS Stock 55306N104 26 -4,118 -99.37 3 -99.44 0.0001
2023-11-14 2023-09-30 13F MKS INSTRS Stock 55306N104 4,144 43 1.05 359 -19.19 0.0096
2023-08-09 2023-06-30 13F MKS INSTRS Stock 55306N104 4,101 -23 -0.56 443 21.37 0.0118
2023-05-17 2023-03-31 13F MKS INSTRS Stock 55306N104 4,124 -710 -14.69 365 -10.76 0.0101
2023-02-13 2022-12-31 13F MKS INSTRS Stock 55306N104 4,834 4,834 410 0.0126
2022-05-23 2022-03-31 13F MKS INSTRS Stock 55306N104 0 -1,243 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MKS INSTRS Stock 55306N104 1,243 -39 -3.04 216 11.92 0.0062
2021-11-05 2021-09-30 13F MKS INSTRS Stock 55306N104 1,282 1,256 4,830.77 193 3,760.00 0.0061
2021-08-12 2021-06-30 13F MKS INSTRS Stock 55306N104 26 26 5 0.0002
2021-05-24 2021-03-31 13F MKS INSTRS Stock 55306N104 0 -71 -100.00 0 -100.00
2021-02-09 2020-12-31 13F MKS INSTRS Stock 55306N104 71 -239 -77.10 11 -67.65 0.0004
2020-11-16 2020-09-30 13F MKS INSTRS Stock 55306N104 310 310 336.62 34 209.09 0.0016
2020-08-10 2020-06-30 13F MKS INSTRS Stock 55306N104 0 -879 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MKS INSTRS Stock 55306N104 879 145 19.75 73 -9.88 0.0048
2020-02-04 2019-12-31 13F MKS INSTRUMENT Stock 55306N104 734 434 144.67 81 252.17 0.0043
2019-11-04 2019-09-30 13F MKS INSTRUMENT Stock 55306N104 300 0 0.00 23 0.00 0.0014
2019-08-01 2019-06-30 13F MKS INSTRUMENT Stock 55306N104 300 160 114.29 23 76.92 0.0014
2019-05-20 2019-03-31 13F MKS INSTRUMENT Stock 55306N104 140 51 57.30 13 116.67 0.0009
2019-02-15 2018-12-31 13F MKS INSTRUMENT Stock 55306N104 89 0 0.00 6 -14.29 0.0005
2018-11-02 2018-09-30 13F MKS INSTRUMENT Stock 55306N104 89 9 11.25 7 0.00 0.0005
2018-07-27 2018-06-30 13F MKS INSTRUMENT Stock 55306N104 80 12 17.65 7 -12.50 0.0005
2018-04-23 2018-03-31 13F MKS INSTRUMENT Stock 55306N104 68 -2,069 -96.82 8 -96.04 0.0006
2018-02-08 2017-12-31 13F MKS INSTRUMENT Stock 55306N104 2,137 -670 -23.87 202 -23.77 0.0176
2017-10-12 2017-09-30 13F MKS INSTRUMENT Stock 55306N104 2,807 2,761 6,002.17 265 8,733.33 0.0303
2017-08-17 2017-06-30 13F MKS INSTRUMENT INC COM Stock 55306N104 46 -30 -39.47 3 -40.00 0.0004
2017-04-28 2017-03-31 13F MKS INSTRUMENT INC COM Stock 55306N104 76 26 52.00 5 150.00 0.0007
2016-10-07 2016-09-30 13F MKS INSTRUMENT Stock 55306N104 50 50 2 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.