Bank of New York Mellon’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 | $90.1M | Buy |
628,882
+215,578
| +52% | +$30.9M | 0.02% | 678 |
|
|
2025
Q1 | $41.5M | Buy |
413,304
+925
| +0.2% | +$92.9K | 0.01% | 1071 |
|
|
2024
Q4 | $53.6M | Sell |
412,379
-15,918
| -4% | -$2.07M | 0.01% | 974 |
|
|
2024
Q3 | $47.7M | Sell |
428,297
-43,435
| -9% | -$4.83M | 0.01% | 1070 |
|
|
2024
Q2 | $52.6M | Sell |
471,732
-6,258
| -1% | -$698K | 0.01% | 1000 |
|
|
2024
Q1 | $45.7M | Sell |
477,990
-14,666
| -3% | -$1.4M | 0.01% | 1089 |
|
|
2023
Q4 | $45.8M | Sell |
492,656
-236
| -0% | -$21.9K | 0.01% | 1093 |
|
|
2023
Q3 | $40.2M | Sell |
492,892
-11,677
| -2% | -$953K | 0.01% | 1134 |
|
|
2023
Q2 | $33.1M | Sell |
504,569
-5,825
| -1% | -$382K | 0.01% | 1253 |
|
|
2023
Q1 | $36.2M | Buy |
510,394
+6,056
| +1% | +$429K | 0.01% | 1200 |
|
|
2022
Q4 | $31.8M | Sell |
504,338
-3,114
| -0.6% | -$196K | 0.01% | 1276 |
|
|
2022
Q3 | $26.3M | Buy |
507,452
+292,386
| +136% | +$15.1M | 0.01% | 1337 |
|
|
2022
Q2 | $9.91M | Sell |
215,066
-6,631
| -3% | -$306K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $13.3M | Sell |
221,697
-3,863
| -2% | -$231K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $17.7M | Buy |
225,560
+121
| +0.1% | +$9.48K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $14.6M | Buy |
225,439
+10,143
| +5% | +$658K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $13.8M | Buy |
215,296
+27,996
| +15% | +$1.79M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $10.9M | Sell |
187,300
-66,653
| -26% | -$3.87M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $14M | Buy |
253,953
+8,869
| +4% | +$488K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $8.33M | Sell |
245,084
-5,277
| -2% | -$179K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $8.6M | Sell |
250,361
-116,117
| -32% | -$3.99M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $6.94M | Sell |
366,478
-4,466
| -1% | -$84.5K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $9.87M | Sell |
370,944
-31,848
| -8% | -$847K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $8.66M | Buy |
402,792
+27,711
| +7% | +$596K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $5.68M | Sell |
375,081
-8,154
| -2% | -$123K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $6.4M | Sell |
383,235
-516
| -0.1% | -$8.62K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $5.57M | Buy |
383,751
+3,411
| +0.9% | +$49.5K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $7.84M | Buy |
380,340
+30,447
| +9% | +$627K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $8.06M | Buy |
349,893
+66,627
| +24% | +$1.53M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $4.7M | Buy |
283,266
+59,508
| +27% | +$988K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $7.28M | Sell |
223,758
-6,430
| -3% | -$209K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $10.3M | Sell |
230,188
-4,085
| -2% | -$182K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $13.1M | Buy |
234,273
+19,768
| +9% | +$1.1M | ﹤0.01% | 1828 |
|
|
2017
Q1 | $10.4M | Buy |
214,505
+34,635
| +19% | +$1.67M | ﹤0.01% | 1951 |
|
|
2016
Q4 | $8.32M | Buy |
179,870
+15,157
| +9% | +$701K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $6.97M | Buy |
164,713
+11,032
| +7% | +$467K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $5.07M | Sell |
153,681
-49,352
| -24% | -$1.63M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $8.89M | Buy |
203,033
+37,395
| +23% | +$1.64M | ﹤0.01% | 1901 |
|
|
2015
Q4 | $6.77M | Buy |
165,638
+52,753
| +47% | +$2.16M | ﹤0.01% | 2051 |
|
|
2015
Q3 | $3.27M | Sell |
112,885
-19,046
| -14% | -$552K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $5.05M | Buy |
131,931
+21,459
| +19% | +$821K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $4.12M | Buy |
110,472
+26,012
| +31% | +$969K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $2.64M | Buy |
84,460
+17,938
| +27% | +$561K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $1.45M | Buy |
66,522
+1,815
| +3% | +$39.6K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $1.45M | Buy |
64,707
+1,942
| +3% | +$43.6K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $1.29M | Buy |
62,765
+200
| +0.3% | +$4.11K | ﹤0.01% | 3157 |
|
|
2013
Q4 | $1.06M | Buy |
62,565
+7,388
| +13% | +$126K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $939K | Buy |
55,177
+2,812
| +5% | +$47.9K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $764K | Buy |
+52,365
| New | +$764K | ﹤0.01% | 3328 |
|