Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  MKS Instruments (MKSI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.14 SEC
2022   Q3 8,194 0.14 Reduce 1.82% <0.01 $82.62 $677,000 SEC
2022   Q2 8,346 0.16 Add 0.81% <0.01 $102.68 $857,000 SEC
2022   Q1 8,279 0.20 Add 4.05% <0.01 $150.02 $1,242,000 SEC
2021   Q4 7,957 0.21 Reduce 17.43% 0.04 $174.19 $1,386,000 SEC
2021   Q3 9,637 0.22 Add 1.24% <0.01 $150.88 $1,454,000 SEC
2021   Q2 9,519 0.25 Reduce 1.49% <0.01 $177.96 $1,694,000 SEC
2021   Q1 9,663 0.28 Reduce 3.44% <0.01 $185.45 $1,792,000 SEC
2020   Q4 10,007 0.25 Add 1.28% <0.01 $150.49 $1,506,000 SEC
2020   Q3 9,881 0.20 Add 0.35% <0.01 $109.20 $1,079,000 SEC
2020   Q2 9,847 0.21 Add 1.16% <0.01 $113.23 $1,115,000 SEC
2020   Q1 9,734 0.18 Add 5.67% <0.01 $81.47 $793,000 SEC
2019   Q4 9,212 0.17 Add 32.09% 0.04 $109.97 $1,013,000 SEC
2019   Q3 6,974 0.07 Add 0.48% <0.01 $92.34 $644,000 SEC
2019   Q2 6,941 0.06 Reduce 9.54% <0.01 $77.94 $541,000 SEC
2019   Q1 7,673 0.08 Add 5.76% <0.01 $93.05 $714,000 SEC
2018   Q4 7,255 0.06 Reduce 1.20% <0.01 $64.65 $469,000 SEC
2018   Q3 7,343 0.06 Add 3.34% <0.01 $80.21 $589,000 SEC
2018   Q2 7,106 0.07 Buy 0.07 $95.69 $680,000 SEC