Allworth Financial’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$701K	Sell	3,156 -1,739	-36%	-$388K	﹤0.01%	818
2025 Q4	$838K	Buy	4,895 +344	+8%	+$54.6K	﹤0.01%	742
2025 Q3	$567K	Buy	4,551 +840	+23%	+$111K	﹤0.01%	850
2025 Q2	$532K	Buy	3,711 +3,364	+969%	+$393K	﹤0.01%	825
2025 Q1	$36.7K	Buy	347 +197	+131%	+$24K	﹤0.01%	1712
2024 Q4	$22.1K	Sell	150 -11	-7%	-$1.38K	﹤0.01%	2028
2024 Q3	$17.9K	Buy	161 +7	+5%	+$734	﹤0.01%	1988
2024 Q2	$16.1K	Sell	154 -5	-3%	-$510	﹤0.01%	2012
2024 Q1	$15.2K	Sell	159 -14	-8%	-$1.24K	﹤0.01%	1916
2023 Q4	$16.1K	Sell	173 -8	-4%	-$658	﹤0.01%	1757
2023 Q3	$14.8K	Buy	181 +42	+30%	+$3.11K	﹤0.01%	1697
2023 Q2	$9.11K	Buy	139 +6	+5%	+$363	﹤0.01%	1890
2023 Q1	$9.42K	Hold	133	–	–	﹤0.01%	1813
2022 Q4	$8.38K	Buy	133 +1	+0.8%	+$62	﹤0.01%	1738
2022 Q3	$7K	Buy	132 +35	+36%	+$1.92K	﹤0.01%	1783
2022 Q2	$4K	Buy	+97	New	+$5K	﹤0.01%	1823
2021 Q4	–	Sell	-100	Closed	-$6K	–	2055
2021 Q3	$6K	Buy	+100	New	+$6.14K	﹤0.01%	1481