Brinker Capital Investments’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	$4.02M	Sell	18,094 -9,596	-35%	-$2.14M	0.03%	439
2025 Q4	$4.74M	Buy	27,690 +2,844	+11%	+$451K	0.03%	459
2025 Q3	$3.09M	Sell	24,846 -291	-1%	-$38.4K	0.02%	620
2025 Q2	$3.6M	Buy	25,137 +9,417	+60%	+$1.1M	0.03%	513
2025 Q1	$1.58M	Buy	15,720 +3,931	+33%	+$478K	0.02%	833
2024 Q4	$1.53M	Sell	11,789 -742	-6%	-$93.3K	0.02%	821
2024 Q3	$1.39M	Sell	12,531 -1,760	-12%	-$185K	0.01%	873
2024 Q2	$1.59M	Sell	14,291 -1,460	-9%	-$149K	0.02%	756
2024 Q1	$1.51M	Sell	15,751 -2,365	-13%	-$209K	0.02%	791
2023 Q4	$1.53M	Sell	18,116 -1,801	-9%	-$148K	0.02%	757
2023 Q3	$1.62M	Sell	19,917 -2,842	-12%	-$210K	0.02%	702
2023 Q2	$1.49M	Buy	+22,759	New	+$1.38M	0.02%	781
2023 Q1	–	Sell	-6,004	Closed	-$378K	–	1626
2022 Q4	$378K	Sell	6,004 -2,761	-32%	-$172K	0.01%	1071
2022 Q3	$454K	Sell	8,765 -2,382	-21%	-$130K	0.01%	980
2022 Q2	$514K	Buy	11,147 +1,014	+10%	+$52.3K	0.01%	969
2022 Q1	$607K	Sell	10,133 -923	-8%	-$57.7K	0.01%	977
2021 Q4	$866K	Buy	11,056 +1,986	+22%	+$143K	0.01%	863
2021 Q3	$581K	Hold	9,070	–	–	0.01%	934
2021 Q2	$581K	Buy	+9,070	New	+$526K	0.01%	986