Ceredex Value Advisors LLC
Holdings in MKSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,808,293 | 186,535 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $24,769,470 | 200,125 | Shares | Other | 2025-11-14 |
| 2024-12-31 | $47,294,828 | 453,059 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $55,429,380 | 509,883 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $56,522,597 | 432,858 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $40,785,514 | 306,658 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $21,052,345 | 204,650 | Shares | Other | 2024-01-25 |
| 2022-09-30 | $13,999,215 | 169,400 | Shares | Other | 2022-11-07 |
| 2022-06-30 | $17,741,647 | 172,870 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $160,622,550 | 1,070,817 | Shares | Other | 2022-05-05 |
| 2021-09-30 | $147,622,576 | 978,216 | Shares | Other | 2021-11-08 |
| 2021-06-30 | $31,799,842 | 178,701 | Shares | Other | 2021-08-03 |
| 2021-03-31 | $33,820,792 | 182,401 | Shares | Other | 2021-05-11 |
| 2020-12-31 | $28,991,865 | 192,701 | Shares | Other | 2021-02-05 |
| 2020-09-30 | $24,180,135 | 221,369 | Shares | Other | 2020-11-09 |
| 2020-06-30 | $25,200,882 | 222,544 | Shares | Other | 2020-08-11 |
| 2020-03-31 | $18,130,281 | 222,594 | Shares | Other | 2020-05-12 |