Bank of America’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 | $39.3M | Buy |
274,020
+79,075
| +41% | +$11.3M | ﹤0.01% | 1672 |
|
|
2025
Q1 | $19.6M | Buy |
194,945
+12,894
| +7% | +$1.29M | ﹤0.01% | 2127 |
|
|
2024
Q4 | $23.7M | Sell |
182,051
-128,929
| -41% | -$16.7M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $34.6M | Sell |
310,980
-269,157
| -46% | -$29.9M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $64.7M | Buy |
580,137
+318,287
| +122% | +$35.5M | 0.01% | 1153 |
|
|
2024
Q1 | $25M | Buy |
261,850
+27,907
| +12% | +$2.67M | ﹤0.01% | 1789 |
|
|
2023
Q4 | $21.7M | Sell |
233,943
-253,582
| -52% | -$23.6M | ﹤0.01% | 1756 |
|
|
2023
Q3 | $39.8M | Buy |
487,525
+46,441
| +11% | +$3.79M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $28.9M | Sell |
441,084
-36,149
| -8% | -$2.37M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $33.8M | Buy |
477,233
+292,190
| +158% | +$20.7M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $11.7M | Buy |
185,043
+1,175
| +0.6% | +$74K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $9.52M | Sell |
183,868
-47,366
| -20% | -$2.45M | ﹤0.01% | 2260 |
|
|
2022
Q2 | $10.7M | Buy |
231,234
+10,663
| +5% | +$492K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $13.2M | Sell |
220,571
-3,609
| -2% | -$216K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $17.6M | Buy |
224,180
+63,739
| +40% | +$4.99M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $10.4M | Buy |
160,441
+23,213
| +17% | +$1.51M | ﹤0.01% | 2444 |
|
|
2021
Q2 | $8.79M | Sell |
137,228
-90,677
| -40% | -$5.81M | ﹤0.01% | 2572 |
|
|
2021
Q1 | $13.2M | Buy |
227,905
+114,440
| +101% | +$6.64M | ﹤0.01% | 2181 |
|
|
2020
Q4 | $6.25M | Buy |
113,465
+6,866
| +6% | +$378K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $3.63M | Sell |
106,599
-8,010
| -7% | -$272K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $3.94M | Sell |
114,609
-82,352
| -42% | -$2.83M | ﹤0.01% | 2724 |
|
|
2020
Q1 | $3.73M | Sell |
196,961
-14,469
| -7% | -$274K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $5.62M | Sell |
211,430
-67,930
| -24% | -$1.81M | ﹤0.01% | 2681 |
|
|
2019
Q3 | $6.01M | Sell |
279,360
-12,706
| -4% | -$273K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $4.42M | Sell |
292,066
-68,259
| -19% | -$1.03M | ﹤0.01% | 2867 |
|
|
2019
Q1 | $6.02M | Buy |
360,325
+249,184
| +224% | +$4.16M | ﹤0.01% | 2586 |
|
|
2018
Q4 | $1.61M | Sell |
111,141
-127,925
| -54% | -$1.86M | ﹤0.01% | 3464 |
|
|
2018
Q3 | $4.93M | Buy |
239,066
+69,553
| +41% | +$1.43M | ﹤0.01% | 2759 |
|
|
2018
Q2 | $3.9M | Sell |
169,513
-23,627
| -12% | -$544K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $3.21M | Sell |
193,140
-50,416
| -21% | -$837K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $7.93M | Sell |
243,556
-185,947
| -43% | -$6.05M | ﹤0.01% | 2302 |
|
|
2017
Q3 | $19.2M | Buy |
429,503
+114,166
| +36% | +$5.09M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $17.6M | Buy |
315,337
+33,195
| +12% | +$1.85M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $13.6M | Buy |
282,142
+88,249
| +46% | +$4.26M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $8.97M | Sell |
193,893
-26,308
| -12% | -$1.22M | ﹤0.01% | 2053 |
|
|
2016
Q3 | $9.32M | Sell |
220,201
-45,951
| -17% | -$1.95M | ﹤0.01% | 1947 |
|
|
2016
Q2 | $8.78M | Sell |
266,152
-134,681
| -34% | -$4.44M | ﹤0.01% | 1948 |
|
|
2016
Q1 | $17.6M | Buy |
400,833
+181,948
| +83% | +$7.97M | ﹤0.01% | 1397 |
|
|
2015
Q4 | $8.95M | Buy |
218,885
+65,545
| +43% | +$2.68M | ﹤0.01% | 1939 |
|
|
2015
Q3 | $4.45M | Sell |
153,340
-158,116
| -51% | -$4.58M | ﹤0.01% | 2463 |
|
|
2015
Q2 | $11.9M | Buy |
311,456
+104,925
| +51% | +$4.01M | ﹤0.01% | 1392 |
|
|
2015
Q1 | $7.7M | Buy |
206,531
+206,031
| +41,206% | +$7.68M | ﹤0.01% | 1681 |
|
|
2014
Q4 | $16K | Sell |
500
-10,646
| -96% | -$341K | ﹤0.01% | 5263 |
|
|
2014
Q3 | $243K | Buy |
11,146
+10,853
| +3,704% | +$237K | ﹤0.01% | 3944 |
|
|
2014
Q2 | $7K | Sell |
293
-892
| -75% | -$21.3K | ﹤0.01% | 5672 |
|
|
2014
Q1 | $24K | Buy |
1,185
+1,155
| +3,850% | +$23.4K | ﹤0.01% | 5055 |
|
|
2013
Q4 | $1K | Sell |
30
-646
| -96% | -$21.5K | ﹤0.01% | 5803 |
|
|
2013
Q3 | $12K | Sell |
676
-9,828
| -94% | -$174K | ﹤0.01% | 5257 |
|
|
2013
Q2 | $153K | Buy |
+10,504
| New | +$153K | ﹤0.01% | 4586 |
|