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MKS Instruments shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of MKS Instruments (MKSI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in MKS Instruments

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All positions including MKS Instruments held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in MKS Instruments by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 34k 123.77
2025-06-30 $3.3M 34k 99.36
2025-03-31 $2.7M 34k 80.15
2024-12-31 $3.5M 34k 104.39
2024-09-30 $3.7M 35k 108.71
2024-06-30 $4.4M 34k 130.58
2024-03-31 $5.2M 39k 133.00
2023-09-30 $2.5M 29k 86.54
2023-06-30 $3.3M 30k 108.10
2023-03-31 $3.4M 38k 88.62
2022-12-31 $3.5M 41k 84.74
2022-09-30 $3.9M 38k 102.63
2022-06-30 $3.9M 38k 102.63
2022-03-31 $7.2M 48k 150.00
2021-12-31 $7.1M 41k 174.18
2021-09-30 $6.2M 41k 150.93
2021-06-30 $8.0M 45k 177.95
2021-03-31 $8.4M 45k 185.43
2020-12-31 $8.5M 56k 150.45
2020-09-30 $1.2M 11k 109.22
2020-06-30 $5.8M 51k 113.23
2020-03-31 $4.5M 55k 81.45
2019-12-31 $5.5M 50k 110.01
2019-09-30 $7.4M 80k 92.28
2019-06-30 $3.7M 47k 77.90
2019-03-31 $2.8M 30k 93.04
2018-12-31 $3.2M 50k 64.60
2018-09-30 $3.9M 49k 80.14
2018-06-30 $6.7M 70k 95.70
2018-03-31 $10M 90k 115.66
2017-12-31 $4.7M 50k 94.50
2017-09-30 $4.5M 47k 94.46
2017-06-30 $3.4M 50k 67.31
2017-03-31 $3.4M 50k 68.75
2016-12-31 $2.5M 42k 59.41
2016-09-30 $2.1M 42k 49.74
2016-06-30 $1.8M 42k 43.07
2016-03-31 $1.6M 42k 37.64
2015-12-31 $1.5M 41k 35.99
2015-06-30 $1.6M 41k 37.95
2015-03-31 $1.4M 41k 33.82
2014-12-31 $1.5M 41k 36.59
2014-09-30 $1.5M 46k 33.37
2014-06-30 $1.4M 46k 31.24
2014-03-31 $1.4M 48k 29.90
2013-12-31 $1.7M 55k 29.93
2013-09-30 $1.5M 56k 26.58

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View all positions for State of Tennessee, Treasury Department

Top funds holding MKS Instruments

Vanguard Group
BlackRock
Victory Capital Management
FMR
Capital Research and Management Company - Division 3
Wellington Management Company
Invesco
State Street Corporation
Neuberger Berman Group
Nordea Investment Management Ab
UBS Group
Franklin Resources
Cooke & Bieler
Dimensional Fund Advisors
Geode Capital Management

View all funds holding MKS Instruments