AQR Capital Management’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 | $44.1M | Buy |
308,508
+61,108
| +25% | +$8.73M | 0.04% | 572 |
|
|
2025
Q1 | $23.5M | Buy |
247,400
+243,271
| +5,892% | +$23.1M | 0.02% | 657 |
|
|
2024
Q4 | $536K | Buy |
4,129
+648
| +19% | +$84.2K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $387K | Sell |
3,481
-12,234
| -78% | -$1.36M | ﹤0.01% | 2280 |
|
|
2024
Q2 | $1.75M | Buy |
15,715
+629
| +4% | +$70.1K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $1.42M | Buy |
15,086
+225
| +2% | +$21.2K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.38M | Sell |
14,861
-2,637
| -15% | -$245K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $1.43M | Sell |
17,498
-1,738
| -9% | -$142K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.24M | Buy |
19,236
+4,139
| +27% | +$268K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.05M | Sell |
15,097
-458
| -3% | -$32K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $958K | Sell |
15,555
-17,394
| -53% | -$1.07M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.71M | Sell |
32,949
-11,710
| -26% | -$606K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $2.06M | Sell |
44,659
-3,856
| -8% | -$178K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $2.91M | Buy |
48,515
+3,569
| +8% | +$214K | 0.01% | 1002 |
|
|
2021
Q4 | $3.52M | Sell |
44,946
-15,066
| -25% | -$1.18M | 0.01% | 921 |
|
|
2021
Q3 | $3.89M | Sell |
60,012
-3,481
| -5% | -$226K | 0.01% | 877 |
|
|
2021
Q2 | $4.07M | Sell |
63,493
-287
| -0.4% | -$18.4K | 0.01% | 893 |
|
|
2021
Q1 | $3.7M | Buy |
63,780
+13,201
| +26% | +$766K | 0.01% | 903 |
|
|
2020
Q4 | $2.78M | Buy |
50,579
+15,271
| +43% | +$841K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $1.2M | Buy |
35,308
+15,132
| +75% | +$515K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $693K | Sell |
20,176
-1,179
| -6% | -$40.5K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $404K | Buy |
21,355
+377
| +2% | +$7.13K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $558K | Buy |
+20,978
| New | +$558K | ﹤0.01% | 1718 |
|
|
2019
Q3 | – | Sell |
-10,890
| Closed | -$165K | – | 2139 |
|
|
2019
Q2 | $165K | Sell |
10,890
-14,653
| -57% | -$222K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $427K | Buy |
+25,543
| New | +$427K | ﹤0.01% | 1859 |
|
|
2018
Q2 | – | Sell |
-28,735
| Closed | -$477K | – | 2364 |
|
|
2018
Q1 | $477K | Buy |
+28,735
| New | +$477K | ﹤0.01% | 1926 |
|
|
2017
Q4 | – | Sell |
-19,679
| Closed | -$878K | – | 2257 |
|
|
2017
Q3 | $878K | Buy |
19,679
+13,815
| +236% | +$616K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $327K | Sell |
5,864
-366
| -6% | -$20.4K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $301K | Sell |
6,230
-11,371
| -65% | -$549K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $815K | Buy |
17,601
+450
| +3% | +$20.8K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $726K | Sell |
17,151
-2,423
| -12% | -$103K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $646K | Sell |
19,574
-2,801
| -13% | -$92.4K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $980K | Sell |
22,375
-6,786
| -23% | -$297K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $1.19M | Sell |
29,161
-8,213
| -22% | -$336K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $1.08M | Sell |
37,374
-7,396
| -17% | -$214K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $1.71M | Buy |
44,770
+6,670
| +18% | +$255K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $1.42M | Buy |
38,100
+7,500
| +25% | +$280K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $957K | Buy |
30,600
+8,100
| +36% | +$253K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $491K | Buy |
+22,500
| New | +$491K | ﹤0.01% | 1943 |
|