13F

MKSI MKS INC

2026Q1 · CUSIP 55306N104

🟢 Lit · Institutions accelerating in
Holders
613
Δ holders QoQ
+99
Breadth percentile
Top 2%
Whale holders
216
Δ whales
+13
Inst. holding value
$15.3B
New positions
161
Closed positions
62
Price momentum (1Q)
+12.6%
Put / Call
10/11

Breadth history (34 quarters)

2018Q1: Δ+32 · h=387 2018Q2: Δ-3 · h=384 2018Q3: Δ-9 · h=375 2018Q4: Δ-28 · h=347 2019Q1: Δ-19 · h=328 2019Q2: Δ-20 · h=308 2019Q3: Δ+0 · h=308 2019Q4: Δ+39 · h=347 2020Q1: Δ-37 · h=310 2020Q2: Δ+4 · h=314 2020Q3: Δ+21 · h=335 2020Q4: Δ+11 · h=346 2021Q1: Δ-4 · h=342 2021Q2: Δ+27 · h=369 2021Q3: Δ+1 · h=370 2021Q4: Δ+28 · h=398 2022Q1: Δ-6 · h=392 2022Q2: Δ-22 · h=370 2022Q3: Δ-17 · h=353 2022Q4: Δ-40 · h=313 2023Q1: Δ+8 · h=321 2023Q2: Δ-3 · h=318 2023Q3: Δ+3 · h=321 2023Q4: Δ+4 · h=325 2024Q1: Δ+17 · h=342 2024Q2: Δ+55 · h=397 2024Q3: Δ+11 · h=408 2024Q4: Δ+12 · h=420 2025Q1: Δ-22 · h=398 2025Q2: Δ-3 · h=395 2025Q3: Δ+36 · h=431 2025Q4: Δ+83 · h=514 2026Q1: Δ+99 · h=613 2018Q1: holders=387 2018Q2: holders=384 2018Q3: holders=375 2018Q4: holders=347 2019Q1: holders=328 2019Q2: holders=308 2019Q3: holders=308 2019Q4: holders=347 2020Q1: holders=310 2020Q2: holders=314 2020Q3: holders=335 2020Q4: holders=346 2021Q1: holders=342 2021Q2: holders=369 2021Q3: holders=370 2021Q4: holders=398 2022Q1: holders=392 2022Q2: holders=370 2022Q3: holders=353 2022Q4: holders=313 2023Q1: holders=321 2023Q2: holders=318 2023Q3: holders=321 2023Q4: holders=325 2024Q1: holders=342 2024Q2: holders=397 2024Q3: holders=408 2024Q4: holders=420 2025Q1: holders=398 2025Q2: holders=395 2025Q3: holders=431 2025Q4: holders=514 2026Q1: holders=613 -99 -49.5 +0 +49.5 +99 277461644 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 5% +12.6%
2025Q3 Top 7% +76.0% +120.4%
2024Q2 Top 3% -5.0% -10.0%
2024Q1 Top 18% -6.0% -17.5%
2023Q1 Top 19% +3.8% -11.7%
2021Q4 Top 18% -25.4% -27.0%
2021Q2 Top 9% +13.1% -1.0%
2020Q3 Top 12% +21.0% +39.0%
2019Q4 Top 10% -14.4% +12.5%
2018Q1 Top 4% -22.5% -38.4%
Put holders / Call holders: 10 / 11