Boothbay Fund Management’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	8,303 -765	-8%	-$171K	0.04%	663
2025 Q4	$1.55M	Sell	9,068 -13,321	-59%	-$2.11M	0.04%	660
2025 Q3	$2.79M	Buy	22,389 +6,704	+43%	+$885K	0.07%	483
2025 Q2	$2.25M	Buy	15,685 +497	+3%	+$58.1K	0.07%	476
2025 Q1	$1.52M	Sell	15,188 -2,121	-12%	-$258K	0.05%	496
2024 Q4	$2.25M	Sell	17,309 -933	-5%	-$117K	0.07%	419
2024 Q3	$2.03M	Sell	18,242 -35,242	-66%	-$3.69M	0.06%	513
2024 Q2	$5.96M	Buy	53,484 +48,154	+903%	+$4.91M	0.18%	178
2024 Q1	$510K	Sell	5,330 -897	-14%	-$79.3K	0.01%	993
2023 Q4	$579K	Buy	+6,227	New	+$512K	0.02%	931
2022 Q2	–	Sell	-9,099	Closed	-$545K	–	2577
2022 Q1	$545K	Buy	9,099 +5,019	+123%	+$314K	0.02%	1248
2021 Q4	$319K	Sell	4,080 -3,164	-44%	-$228K	0.01%	1229
2021 Q3	$470K	Buy	+7,244	New	+$445K	0.02%	1121
2017 Q1	–	Sell	-5,399	Closed	-$250	–	900
2016 Q4	$250	Buy	+5,399	New	+$236K	0.07%	489