Back to MKSI
Assenagon Asset Management S.A. → MKSI
Assenagon Asset Management S.A. MKSI Position History
MKS Inc. • Technology
Quarters held
5
Latest value
$117.4M
Q3 2026
Peak value
$117.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14.8M |
| Q1 2026 | $8.5M |
| Q2 2026 | $10.7M |
| Q2 2026 | $10.7M |
| Q3 2026 | $117.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $117.4M | 442.3K | — | — |
| Q2 2026 | $10.7M | 24.0K | — | — |
| Q2 2026 | $10.7M | 24.0K | — | — |
| Q1 2026 | $8.5M | 36.9K | — | — |
| Q4 2025 | $14.8M | 92.9K | — | — |
Other funds holding MKSI
$1.2B
$1.1B
$1B
$949.4M
$949.4M
$896.5M
$728.4M