ACM
Analog Century Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2M | Buy |
643,765
+65,872
| +11% | +$9.44M | 5.41% | 7 |
|
|
2025
Q1 | $58M | Buy |
577,893
+115,532
| +25% | +$11.6M | 4.7% | 10 |
|
|
2024
Q4 | $60.1M | Sell |
462,361
-71,959
| -13% | -$9.35M | 4.02% | 12 |
|
|
2024
Q3 | $59.4M | Buy |
534,320
+101,390
| +23% | +$11.3M | 4.04% | 14 |
|
|
2024
Q2 | $48.3M | Buy |
432,930
+78,887
| +22% | +$8.79M | 4.78% | 11 |
|
|
2024
Q1 | $33.9M | Buy |
354,043
+70,208
| +25% | +$6.71M | 4.72% | 11 |
|
|
2023
Q4 | $26.4M | Sell |
283,835
-2,377
| -0.8% | -$221K | 6.1% | 4 |
|
|
2023
Q3 | $23.3M | Buy |
286,212
+18,669
| +7% | +$1.52M | 6.26% | 7 |
|
|
2023
Q2 | $17.5M | Sell |
267,543
-14,172
| -5% | -$929K | 4.87% | 12 |
|
|
2023
Q1 | $20M | Buy |
281,715
+64,332
| +30% | +$4.56M | 6.05% | 6 |
|
|
2022
Q4 | $13.7M | Sell |
217,383
-26,320
| -11% | -$1.66M | 5.95% | 5 |
|
|
2022
Q3 | $12.6M | Sell |
243,703
-45,150
| -16% | -$2.34M | 7.08% | 6 |
|
|
2022
Q2 | $13.3M | Buy |
288,853
+19,800
| +7% | +$913K | 7.23% | 5 |
|
|
2022
Q1 | $16.1M | Buy |
269,053
+13,600
| +5% | +$814K | 5.47% | 9 |
|
|
2021
Q4 | $20M | Sell |
255,453
-1,350
| -0.5% | -$106K | 5.45% | 10 |
|
|
2021
Q3 | $16.7M | Sell |
256,803
-14,600
| -5% | -$947K | 5.77% | 8 |
|
|
2021
Q2 | $17.4M | Buy |
271,403
+50,100
| +23% | +$3.21M | 6.98% | 4 |
|
|
2021
Q1 | $12.8M | Buy |
221,303
+57,390
| +35% | +$3.33M | 5.22% | 7 |
|
|
2020
Q4 | $9.02M | Buy |
+163,913
| New | +$9.02M | 5.44% | 7 |
|