DAVENPORT & Co LLC

Position in MKSI — Mks Inc

CIK 887777 RICHMOND, VA

Position in MKSI

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$340,118

+$17,802 QoQ

Shares Held

1,480

-26.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 32.432432432432435.ToString("F0")% Shared 0.ToString("F0")% None 67.56756756756756.ToString("F0")%

Technology · as of Mar 31, 2026

DAVENPORT & Co LLC holds $30,133,812 across 8 Scientific & Technical Instruments names. MKSI ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGNX	Cognex Corp	318,316	$15,594,300
2	KEYS	Keysight Technologies, Inc.	21,731	$6,136,182
3	COHR	Coherent Corp.	20,964	$4,993,834
4	TDY	Teledyne Technologies Inc	1,785	$1,079,942
5	TRMB	Trimble Inc.	13,102	$854,643
6	VPG	Vishay Precision Group, Inc.	14,195	$616,346
7	BMI	Badger Meter Inc	3,403	$518,447
8	MKSI	Mks Inc This page	1,480	$340,118

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.