Assenagon Asset Management S.A.

Position in MKSI — Mks Inc

CIK 1546007 SENNINGERBERG, N4

Position in MKSI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$10,679,203

+$2,196,687 QoQ

Shares Held

24,009

-35.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 19 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $323,385,168 across 11 Scientific & Technical Instruments names. MKSI ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc.	578,386	$202,475,587
2	TDY	Teledyne Technologies Inc	62,484	$41,670,579
3	ITRI	Itron, Inc.	336,710	$29,135,516
4	TRMB	Trimble Inc.	347,691	$17,794,825
5	MKSI	Mks Inc This page	24,009	$10,679,203
6	BMI	Badger Meter Inc	40,888	$6,066,961
7	COHR	Coherent Corp.	14,320	$5,648,810
8	GRMN	Garmin Ltd	16,224	$3,853,848

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,679,203	24,009	-35.0%	Shares	Sole	2026-07-08
2026-03-31	$8,482,516	36,911	-60.2%	Shares	Sole	2026-04-20
2025-12-31	$14,838,388	92,856	+831.3%	Shares	Sole	2026-01-09
2025-06-30	$990,718	9,971	-96.7%	Shares	Sole	2025-07-11
2024-12-31	$31,391,221	300,711	+3444.0%	Shares	Sole	2025-01-14
2024-09-30	$922,404	8,485	-93.2%	Shares	Sole	2024-10-23
2022-09-30	$10,261,987	124,177	+799.2%	Shares	Sole	2022-10-27
2022-06-30	$1,417,320	13,810	+450.2%	Shares	Sole	2022-07-27
2021-09-30	$378,784	2,510	-72.3%	Shares	Sole	2021-10-19
2021-06-30	$1,614,540	9,073	+84.9%	Shares	Sole	2021-07-15
2021-03-31	$909,670	4,906	+110.6%	Shares	Sole	2021-04-26
2020-12-31	$350,398	2,329	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.