Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  MKS Instruments (MKSI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.03 SEC
2020   Q3 17,774 0.03 Reduce 4.62% <0.01 $109.20 $1,941,000 SEC
2020   Q2 18,635 0.03 Reduce 14.91% <0.01 $113.23 $2,110,000 SEC
2020   Q1 21,901 0.02 Reduce 25.20% <0.01 $81.46 $1,784,000 SEC
2019   Q4 29,280 0.03 Reduce 45.91% 0.02 $110.01 $3,221,000 SEC
2019   Q3 54,131 0.05 Reduce 46.43% 0.03 $92.28 $4,995,000 SEC
2019   Q2 101,042 0.07 Add 61.92% 0.03 $77.89 $7,870,000 SEC
2019   Q1 62,401 0.05 Reduce 57.44% 0.05 $93.04 $5,806,000 SEC
2018   Q4 146,616 0.09 Reduce 11.26% 0.01 $64.61 $9,473,000 SEC
2018   Q3 165,225 0.10 Buy 0.10 $80.15 $13,243,000 SEC