Capital Research Global Investors’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 | $240M | Hold |
1,676,041
| – | – | 0.05% | 204 |
|
|
2025
Q1 | $168M | Buy |
1,676,041
+393,083
| +31% | +$39.5M | 0.04% | 234 |
|
|
2024
Q4 | $167M | Sell |
1,282,958
-47,042
| -4% | -$6.11M | 0.03% | 249 |
|
|
2024
Q3 | $148M | Hold |
1,330,000
| – | – | 0.03% | 248 |
|
|
2024
Q2 | $148M | Hold |
1,330,000
| – | – | 0.03% | 248 |
|
|
2024
Q1 | $127M | Hold |
1,330,000
| – | – | 0.03% | 267 |
|
|
2023
Q4 | $124M | Hold |
1,330,000
| – | – | 0.03% | 262 |
|
|
2023
Q3 | $109M | Hold |
1,330,000
| – | – | 0.03% | 268 |
|
|
2023
Q2 | $87.2M | Hold |
1,330,000
| – | – | 0.02% | 288 |
|
|
2023
Q1 | $94.2M | Hold |
1,330,000
| – | – | 0.03% | 281 |
|
|
2022
Q4 | $83.8M | Hold |
1,330,000
| – | – | 0.03% | 292 |
|
|
2022
Q3 | $68.9M | Hold |
1,330,000
| – | – | 0.02% | 292 |
|
|
2022
Q2 | $61.3M | Hold |
1,330,000
| – | – | 0.02% | 309 |
|
|
2022
Q1 | $79.6M | Sell |
1,330,000
-272,000
| -17% | -$16.3M | 0.02% | 328 |
|
|
2021
Q4 | $125M | Sell |
1,602,000
-165,000
| -9% | -$12.9M | 0.03% | 299 |
|
|
2021
Q3 | $115M | Hold |
1,767,000
| – | – | 0.03% | 298 |
|
|
2021
Q2 | $113M | Hold |
1,767,000
| – | – | 0.03% | 298 |
|
|
2021
Q1 | $103M | Hold |
1,767,000
| – | – | 0.03% | 311 |
|
|
2020
Q4 | $97.3M | Hold |
1,767,000
| – | – | 0.03% | 296 |
|
|
2020
Q3 | $60.1M | Sell |
1,767,000
-1,614,000
| -48% | -$54.9M | 0.02% | 312 |
|
|
2020
Q2 | $116M | Hold |
3,381,000
| – | – | 0.04% | 254 |
|
|
2020
Q1 | $64M | Sell |
3,381,000
-400,000
| -11% | -$7.57M | 0.03% | 274 |
|
|
2019
Q4 | $101M | Buy |
3,781,000
+234,475
| +7% | +$6.24M | 0.03% | 264 |
|
|
2019
Q3 | $76.2M | Buy |
3,546,525
+695,525
| +24% | +$15M | 0.03% | 285 |
|
|
2019
Q2 | $43.1M | Sell |
2,851,000
-45,000
| -2% | -$681K | 0.01% | 326 |
|
|
2019
Q1 | $48.4M | Sell |
2,896,000
-1,318,764
| -31% | -$22M | 0.02% | 327 |
|
|
2018
Q4 | $61.2M | Sell |
4,214,764
-231,515
| -5% | -$3.36M | 0.02% | 297 |
|
|
2018
Q3 | $91.6M | Sell |
4,446,279
-43
| -0% | -$886 | 0.03% | 294 |
|
|
2018
Q2 | $102M | Sell |
4,446,322
-1,450,678
| -25% | -$33.4M | 0.03% | 292 |
|
|
2018
Q1 | $97.9M | Buy |
5,897,000
+1,910,138
| +48% | +$31.7M | 0.03% | 292 |
|
|
2017
Q4 | $130M | Buy |
3,986,862
+1,284,862
| +48% | +$41.8M | 0.04% | 263 |
|
|
2017
Q3 | $121M | Buy |
2,702,000
+1,942,308
| +256% | +$86.6M | 0.04% | 269 |
|
|
2017
Q2 | $42.4M | Buy |
+759,692
| New | +$42.4M | 0.01% | 348 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$3.96M | – | 419 |
|
|
2016
Q2 | $3.96M | Sell |
120,000
-27,750
| -19% | -$915K | ﹤0.01% | 409 |
|
|
2016
Q1 | $6.47M | Sell |
147,750
-229,941
| -61% | -$10.1M | ﹤0.01% | 416 |
|
|
2015
Q4 | $15.4M | Hold |
377,691
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $10.9M | Sell |
377,691
-4,228
| -1% | -$123K | ﹤0.01% | 408 |
|
|
2015
Q2 | $14.6M | Sell |
381,919
-22,500
| -6% | -$861K | ﹤0.01% | 401 |
|
|
2015
Q1 | $15.1M | Hold |
404,419
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $12.7M | Sell |
404,419
-704,420
| -64% | -$22M | ﹤0.01% | 413 |
|
|
2014
Q3 | $24.2M | Hold |
1,108,839
| – | – | 0.01% | 379 |
|
|
2014
Q2 | $24.9M | Hold |
1,108,839
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $22.8M | Buy |
1,108,839
+173,839
| +19% | +$3.57M | 0.01% | 371 |
|
|
2013
Q4 | $15.9M | Hold |
935,000
| – | – | 0.01% | 392 |
|
|
2013
Q3 | $15.9M | Hold |
935,000
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $13.7M | Buy |
+935,000
| New | +$13.7M | 0.01% | 403 |
|