AllianceBernstein’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
1,338,542
-130,240
| -9% | -$18.7M | 0.06% | 224 |
|
|
2025
Q1 | $147M | Buy |
1,468,782
+34,214
| +2% | +$3.43M | 0.05% | 262 |
|
|
2024
Q4 | $186M | Sell |
1,434,568
-202,815
| -12% | -$26.3M | 0.06% | 239 |
|
|
2024
Q3 | $182M | Sell |
1,637,383
-239,085
| -13% | -$26.6M | 0.06% | 242 |
|
|
2024
Q2 | $209M | Sell |
1,876,468
-756,053
| -29% | -$84.3M | 0.07% | 197 |
|
|
2024
Q1 | $252M | Buy |
2,632,521
+1,417
| +0.1% | +$136K | 0.09% | 180 |
|
|
2023
Q4 | $245M | Sell |
2,631,104
-210,785
| -7% | -$19.6M | 0.09% | 180 |
|
|
2023
Q3 | $232M | Buy |
2,841,889
+655,738
| +30% | +$53.5M | 0.1% | 175 |
|
|
2023
Q2 | $143M | Sell |
2,186,151
-319,476
| -13% | -$20.9M | 0.06% | 287 |
|
|
2023
Q1 | $177M | Sell |
2,505,627
-657,152
| -21% | -$46.6M | 0.08% | 244 |
|
|
2022
Q4 | $199M | Sell |
3,162,779
-287,121
| -8% | -$18.1M | 0.09% | 209 |
|
|
2022
Q3 | $179M | Sell |
3,449,900
-221,902
| -6% | -$11.5M | 0.09% | 211 |
|
|
2022
Q2 | $169M | Buy |
3,671,802
+11,968
| +0.3% | +$552K | 0.08% | 225 |
|
|
2022
Q1 | $219M | Sell |
3,659,834
-318,932
| -8% | -$19.1M | 0.08% | 224 |
|
|
2021
Q4 | $312M | Sell |
3,978,766
-71,738
| -2% | -$5.62M | 0.11% | 178 |
|
|
2021
Q3 | $263M | Buy |
4,050,504
+950,970
| +31% | +$61.7M | 0.1% | 185 |
|
|
2021
Q2 | $199M | Buy |
3,099,534
+971,294
| +46% | +$62.2M | 0.08% | 234 |
|
|
2021
Q1 | $123M | Sell |
2,128,240
-169,503
| -7% | -$9.83M | 0.05% | 348 |
|
|
2020
Q4 | $126M | Sell |
2,297,743
-82,124
| -3% | -$4.52M | 0.06% | 300 |
|
|
2020
Q3 | $80.9M | Buy |
2,379,867
+2,302,866
| +2,991% | +$78.3M | 0.04% | 389 |
|
|
2020
Q2 | $2.65M | Buy |
77,001
+10,950
| +17% | +$376K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $1.25M | Sell |
66,051
-648
| -1% | -$12.3K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.77M | Sell |
66,699
-40
| -0.1% | -$1.06K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $1.44M | Buy |
66,739
+4,400
| +7% | +$94.6K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $943K | Sell |
62,339
-30
| -0% | -$454 | ﹤0.01% | 2330 |
|
|
2019
Q1 | $1.04M | Sell |
62,369
-20
| -0% | -$334 | ﹤0.01% | 2225 |
|
|
2018
Q4 | $905K | Buy |
62,389
+2,119
| +4% | +$30.7K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1.24M | Hold |
60,270
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q2 | $1.39M | Sell |
60,270
-12,218
| -17% | -$282K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $1.2M | Buy |
72,488
+14,338
| +25% | +$238K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $1.89M | Hold |
58,150
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q3 | $2.59M | Hold |
58,150
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q2 | $3.24M | Buy |
58,150
+7,100
| +14% | +$396K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $2.47M | Buy |
51,050
+14,050
| +38% | +$679K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $1.71M | Hold |
37,000
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q3 | $1.57M | Sell |
37,000
-5,100
| -12% | -$216K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $1.39M | Buy |
42,100
+5,500
| +15% | +$181K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $1.6M | Buy |
36,600
+2,700
| +8% | +$118K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $1.39M | Sell |
33,900
-3,430
| -9% | -$140K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $1.08M | Sell |
37,330
-70
| -0.2% | -$2.03K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $1.43M | Buy |
37,400
+21,700
| +138% | +$830K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $585K | Hold |
15,700
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q4 | $491K | Sell |
15,700
-3,200
| -17% | -$100K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $413K | Sell |
18,900
-4,200
| -18% | -$91.8K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $519K | Sell |
23,100
-1,149
| -5% | -$25.8K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $498K | Sell |
24,249
-4,498
| -16% | -$92.4K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $488K | Sell |
28,747
-3,600
| -11% | -$61.1K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $551K | Sell |
32,347
-1,953
| -6% | -$33.3K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $501K | Buy |
+34,300
| New | +$501K | ﹤0.01% | 2482 |
|