DAVENPORT & Co LLC

Position in MKSI — Mks Inc

CIK 887777 RICHMOND, VA

Position in MKSI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$644,070

+$303,952 QoQ

Shares Held

1,448

-2.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#459

of 773 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Technology · as of Jun 30, 2026

DAVENPORT & Co LLC holds $39,396,460 across 7 Scientific & Technical Instruments names. MKSI ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGNX	Cognex Corp	318,417	$23,059,759
2	KEYS	Keysight Technologies, Inc.	18,506	$6,478,395
3	COHR	Coherent Corp.	15,398	$6,074,049
4	VPG	Vishay Precision Group, Inc.	9,002	$1,349,489
5	TDY	Teledyne Technologies Inc	1,780	$1,187,082
6	MKSI	Mks Inc This page	1,448	$644,070
7	TRMB	Trimble Inc.	11,794	$603,616

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,070	1,448	-2.2%	Shares	Sole	2026-07-13
2026-03-31	$340,118	1,480	-26.6%	Shares	Sole	2026-04-15
2025-12-31	$322,316	2,017	+2.7%	Shares	Sole	2026-01-12
2025-09-30	$243,084	1,964	-8.3%	Shares	Sole	2025-10-15
2025-06-30	$212,729	2,141	-7.3%	Shares	Sole	2025-07-22
2023-03-31	$204,712	2,310	-22.6%	Shares	Sole	2023-04-27
2022-09-30	$246,680	2,985	+50.4%	Shares	Sole	2022-10-11
2022-06-30	$203,720	1,985	0.0%	Shares	Sole	2022-07-18
2022-03-31	$297,750	1,985	+2.6%	Shares	Sole	2022-05-02
2021-09-30	$292,010	1,935	0.0%	Shares	Sole	2021-10-14
2021-06-30	$344,333	1,935	0.0%	Shares	Sole	2021-07-28
2021-03-31	$358,787	1,935	-17.1%	Shares	Sole	2021-04-28
2020-12-31	$351,300	2,335	-17.2%	Shares	Sole	2021-01-13
2020-09-30	$308,028	2,820	-3.4%	Shares	Sole	2020-10-15
2020-06-30	$330,660	2,920	-10.7%	Shares	Sole	2020-07-28
2020-03-31	$266,341	3,270	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.