BlackRock’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 | $837M | Buy |
5,837,983
+156,526
| +3% | +$22.4M | 0.02% | 728 |
|
|
2025
Q1 | $570M | Buy |
5,681,457
+248,632
| +5% | +$25M | 0.01% | 941 |
|
|
2024
Q4 | $706M | Buy |
5,432,825
+219,292
| +4% | +$28.5M | 0.01% | 840 |
|
|
2024
Q3 | $580M | Buy |
5,213,533
+234,893
| +5% | +$26.1M | 0.01% | 965 |
|
|
2024
Q2 | $555M | Sell |
4,978,640
-1,521,028
| -23% | -$170M | 0.01% | 922 |
|
|
2024
Q1 | $622M | Buy |
6,499,668
+137,003
| +2% | +$13.1M | 0.01% | 880 |
|
|
2023
Q4 | $591M | Buy |
6,362,665
+263,923
| +4% | +$24.5M | 0.02% | 873 |
|
|
2023
Q3 | $498M | Buy |
6,098,742
+164,623
| +3% | +$13.4M | 0.01% | 904 |
|
|
2023
Q2 | $389M | Buy |
5,934,119
+122,219
| +2% | +$8.01M | 0.01% | 1107 |
|
|
2023
Q1 | $412M | Sell |
5,811,900
-344,883
| -6% | -$24.4M | 0.01% | 1037 |
|
|
2022
Q4 | $388M | Buy |
6,156,783
+128,752
| +2% | +$8.11M | 0.01% | 1053 |
|
|
2022
Q3 | $312M | Buy |
6,028,031
+1,997,868
| +50% | +$103M | 0.01% | 1139 |
|
|
2022
Q2 | $186M | Sell |
4,030,163
-304,370
| -7% | -$14M | 0.01% | 1572 |
|
|
2022
Q1 | $260M | Sell |
4,334,533
-152,366
| -3% | -$9.12M | 0.01% | 1467 |
|
|
2021
Q4 | $351M | Sell |
4,486,899
-9,911
| -0.2% | -$776K | 0.01% | 1293 |
|
|
2021
Q3 | $292M | Sell |
4,496,810
-11,130
| -0.2% | -$722K | 0.01% | 1428 |
|
|
2021
Q2 | $289M | Buy |
4,507,940
+133,051
| +3% | +$8.53M | 0.01% | 1491 |
|
|
2021
Q1 | $254M | Buy |
4,374,889
+636,023
| +17% | +$36.9M | 0.01% | 1552 |
|
|
2020
Q4 | $206M | Buy |
3,738,866
+665,527
| +22% | +$36.6M | 0.01% | 1585 |
|
|
2020
Q3 | $105M | Sell |
3,073,339
-202,155
| -6% | -$6.88M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $113M | Buy |
3,275,494
+43,073
| +1% | +$1.48M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $61.2M | Sell |
3,232,421
-705,963
| -18% | -$13.4M | ﹤0.01% | 1930 |
|
|
2019
Q4 | $105M | Buy |
3,938,384
+48,631
| +1% | +$1.29M | ﹤0.01% | 1919 |
|
|
2019
Q3 | $83.6M | Buy |
3,889,753
+769,115
| +25% | +$16.5M | ﹤0.01% | 1995 |
|
|
2019
Q2 | $47.2M | Buy |
3,120,638
+7,955
| +0.3% | +$120K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $52M | Buy |
3,112,683
+34,998
| +1% | +$585K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $44.7M | Buy |
3,077,685
+87,704
| +3% | +$1.27M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $61.6M | Buy |
2,989,981
+40,241
| +1% | +$829K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $68M | Buy |
2,949,740
+451,605
| +18% | +$10.4M | ﹤0.01% | 2164 |
|
|
2018
Q1 | $41.5M | Sell |
2,498,135
-263,255
| -10% | -$4.37M | ﹤0.01% | 2371 |
|
|
2017
Q4 | $89.9M | Buy |
2,761,390
+254,288
| +10% | +$8.27M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $112M | Buy |
2,507,102
+112,181
| +5% | +$5M | 0.01% | 1769 |
|
|
2017
Q2 | $134M | Buy |
2,394,921
+342,102
| +17% | +$19.1M | 0.01% | 1592 |
|
|
2017
Q1 | $99.2M | Buy |
2,052,819
+2,050,923
| +108,171% | +$99.1M | 0.01% | 1778 |
|
|
2016
Q4 | $88K | Sell |
1,896
-304
| -14% | -$14.1K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $93K | Sell |
2,200
-4,027
| -65% | -$170K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $206K | Buy |
6,227
+4,840
| +349% | +$160K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $60K | Buy |
1,387
+874
| +170% | +$37.8K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $21K | Hold |
513
| – | – | ﹤0.01% | 2516 |
|
|
2015
Q3 | $15K | Hold |
513
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q2 | $20K | Buy |
513
+214
| +72% | +$8.34K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $11K | Hold |
299
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q4 | $9K | Hold |
299
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q3 | $7K | Hold |
299
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q2 | $7K | Buy |
+299
| New | +$7K | ﹤0.01% | 2958 |
|