Geode Capital Management, LLC Mks Instruments Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,258,108 shares of MKSI stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,258,108
Previous 1,223,043 2.87%
Holding current value
$130 Million
Previous $98 Million 27.52%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$58.78 - $100.27 $2.06 Million - $3.52 Million
35,065 Added 2.87%
1,258,108 $125 Million
Q1 2025

May 13, 2025
BUY
$78.89 - $122.69 $3.85 Million - $5.99 Million
48,822 Added 4.16%
1,223,043 $98 Million
Q4 2024

Feb 12, 2025
BUY
$98.56 - $117.93 $167,946 - $200,952
1,704 Added 0.15%
1,174,221 $123 Million
Q3 2024

Nov 12, 2024
BUY
$103.52 - $144.6 $5.33 Million - $7.45 Million
51,519 Added 4.6%
1,172,517 $127 Million
Q2 2024

Aug 09, 2024
BUY
$108.17 - $137.16 $3.87 Million - $4.91 Million
35,814 Added 3.3%
1,120,998 $146 Million
Q1 2024

May 13, 2024
BUY
$97.35 - $133.36 $4.63 Million - $6.34 Million
47,513 Added 4.58%
1,085,184 $144 Million
Q4 2023

Feb 13, 2024
BUY
$65.32 - $105.03 $2.08 Million - $3.35 Million
31,911 Added 3.17%
1,037,671 $107 Million
Q3 2023

Nov 13, 2023
BUY
$83.17 - $109.5 $6.09 Million - $8.02 Million
73,233 Added 7.85%
1,005,760 $87 Million
Q2 2023

Aug 11, 2023
BUY
$79.76 - $110.27 $6.12 Million - $8.47 Million
76,789 Added 8.97%
932,527 $101 Million
Q1 2023

May 15, 2023
BUY
$83.13 - $112.97 $976,694 - $1.33 Million
11,749 Added 1.39%
855,738 $75.8 Million
Q4 2022

Feb 13, 2023
BUY
$65.09 - $89.25 $2.03 Million - $2.79 Million
31,214 Added 3.84%
843,989 $71.5 Million
Q3 2022

Nov 14, 2022
BUY
$82.31 - $123.77 $1.77 Million - $2.66 Million
21,496 Added 2.72%
812,775 $67.2 Million
Q2 2022

Aug 12, 2022
BUY
$99.35 - $144.63 $1.18 Million - $1.71 Million
11,846 Added 1.52%
791,279 $81.2 Million
Q1 2022

May 13, 2022
BUY
$136.3 - $180.69 $2.82 Million - $3.74 Million
20,686 Added 2.73%
779,433 $117 Million
Q4 2021

Feb 11, 2022
BUY
$141.92 - $177.58 $1.96 Million - $2.45 Million
13,777 Added 1.85%
758,747 $132 Million
Q3 2021

Nov 12, 2021
BUY
$140.42 - $170.77 $5.08 Million - $6.18 Million
36,200 Added 5.11%
744,970 $112 Million
Q2 2021

Aug 13, 2021
BUY
$165.96 - $196.86 $1.72 Million - $2.04 Million
10,378 Added 1.49%
708,770 $126 Million
Q1 2021

May 12, 2021
BUY
$147.92 - $188.24 $4.38 Million - $5.57 Million
29,588 Added 4.42%
698,392 $129 Million
Q4 2020

Feb 12, 2021
BUY
$108.39 - $156.88 $3.66 Million - $5.3 Million
33,758 Added 5.32%
668,804 $101 Million
Q3 2020

Nov 13, 2020
SELL
$103.3 - $128.48 $2.06 Million - $2.56 Million
-19,902 Reduced 3.04%
635,046 $69.4 Million
Q2 2020

Aug 13, 2020
SELL
$74.98 - $114.61 $352,106 - $538,208
-4,696 Reduced 0.71%
654,948 $74.2 Million
Q1 2020

May 14, 2020
BUY
$70.88 - $120.84 $1.12 Million - $1.91 Million
15,788 Added 2.45%
659,644 $53.7 Million
Q4 2019

Feb 13, 2020
BUY
$87.04 - $114.73 $1.72 Million - $2.27 Million
19,786 Added 3.17%
643,856 $70.8 Million
Q3 2019

Nov 12, 2019
SELL
$72.95 - $95.17 $951,559 - $1.24 Million
-13,044 Reduced 2.05%
624,070 $57.6 Million
Q2 2019

Aug 14, 2019
BUY
$70.87 - $101.6 $2.71 Million - $3.88 Million
38,231 Added 6.38%
637,114 $49.6 Million
Q1 2019

May 14, 2019
BUY
$63.07 - $93.05 $899,567 - $1.33 Million
14,263 Added 2.44%
598,883 $55.7 Million
Q4 2018

Feb 13, 2019
BUY
$57.0 - $81.38 $2.04 Million - $2.91 Million
35,731 Added 6.51%
584,620 $37.8 Million
Q3 2018

Nov 13, 2018
BUY
$78.95 - $102.8 $1.15 Million - $1.5 Million
14,618 Added 2.74%
548,889 $44 Million
Q2 2018

Aug 14, 2018
SELL
$93.1 - $122.25 $2.45 Million - $3.22 Million
-26,367 Reduced 4.7%
534,271 $51.1 Million
Q1 2018

May 15, 2018
SELL
$95.5 - $125.45 $918,901 - $1.21 Million
-9,622 Reduced 1.69%
560,638 $64.8 Million
Q4 2017

Feb 13, 2018
SELL
$89.5 - $108.65 $737,480 - $895,276
-8,240 Reduced 1.42%
570,260 $53.9 Million
Q3 2017

Nov 14, 2017
BUY
$76.85 - $94.45 $414,067 - $508,896
5,388 Added 0.94%
578,500 $54.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
573,112
573,112 $38.6 Million

Others Institutions Holding MKSI

# of Institutions
445
Shares Held
71.6M
Call Options Held
1.99M
Put Options Held
190K
View Full List

About MKS INSTRUMENTS INC

MKSI Quotes by TradingView
  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $6.88B
  • Description
  • MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...
More about MKSI
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