Advisors Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5K | Buy |
597
+112
| +23% | +$16K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $48.7K | Buy |
485
+161
| +50% | +$16.2K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $42.1K | Buy |
324
+171
| +112% | +$22.2K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $17K | Buy |
+153
| New | +$17K | ﹤0.01% | 1383 |
|
|
2018
Q2 | – | Sell |
-717
| Closed | -$15K | – | 1613 |
|
|
2018
Q1 | $15K | Sell |
717
-76
| -10% | -$1.59K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $26K | Sell |
793
-81
| -9% | -$2.66K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $39K | Sell |
874
-34
| -4% | -$1.52K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $51K | Sell |
908
-124
| -12% | -$6.97K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $50K | Sell |
1,032
-14
| -1% | -$678 | ﹤0.01% | 1442 |
|
|
2016
Q4 | $48K | Sell |
1,046
-34
| -3% | -$1.56K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $46K | Sell |
1,080
-17
| -2% | -$724 | ﹤0.01% | 1695 |
|
|
2016
Q2 | $36K | Buy |
1,097
+659
| +150% | +$21.6K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $19K | Buy |
+438
| New | +$19K | ﹤0.01% | 1730 |
|