Charles Schwab’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 | $82.5M | Buy |
575,842
+23,405
| +4% | +$3.35M | 0.01% | 769 |
|
|
2025
Q1 | $55.5M | Buy |
552,437
+20,095
| +4% | +$2.02M | 0.01% | 1005 |
|
|
2024
Q4 | $69.2M | Buy |
532,342
+1,719
| +0.3% | +$223K | 0.01% | 882 |
|
|
2024
Q3 | $59M | Buy |
530,623
+182,058
| +52% | +$20.3M | 0.01% | 1003 |
|
|
2024
Q2 | $38.9M | Sell |
348,565
-111,818
| -24% | -$12.5M | 0.01% | 1245 |
|
|
2024
Q1 | $44M | Buy |
460,383
+11,935
| +3% | +$1.14M | 0.01% | 1125 |
|
|
2023
Q4 | $41.7M | Buy |
448,448
+7,967
| +2% | +$741K | 0.01% | 1124 |
|
|
2023
Q3 | $35.9M | Buy |
440,481
+47,932
| +12% | +$3.91M | 0.01% | 1125 |
|
|
2023
Q2 | $25.7M | Buy |
392,549
+3,405
| +0.9% | +$223K | 0.01% | 1311 |
|
|
2023
Q1 | $27.6M | Buy |
389,144
+11,801
| +3% | +$836K | 0.01% | 1223 |
|
|
2022
Q4 | $23.8M | Buy |
377,343
+7,633
| +2% | +$481K | 0.01% | 1315 |
|
|
2022
Q3 | $19.1M | Buy |
369,710
+20,266
| +6% | +$1.05M | 0.01% | 1403 |
|
|
2022
Q2 | $16.1M | Sell |
349,444
-5,576
| -2% | -$257K | 0.01% | 1556 |
|
|
2022
Q1 | $21.3M | Buy |
355,020
+1,577
| +0.4% | +$94.4K | 0.01% | 1491 |
|
|
2021
Q4 | $27.7M | Sell |
353,443
-12,266
| -3% | -$960K | 0.01% | 1328 |
|
|
2021
Q3 | $23.7M | Sell |
365,709
-10,168
| -3% | -$660K | 0.01% | 1433 |
|
|
2021
Q2 | $24.1M | Buy |
375,877
+5,997
| +2% | +$384K | 0.01% | 1440 |
|
|
2021
Q1 | $21.5M | Buy |
369,880
+18,834
| +5% | +$1.09M | 0.01% | 1477 |
|
|
2020
Q4 | $19.3M | Buy |
351,046
+26,726
| +8% | +$1.47M | 0.01% | 1435 |
|
|
2020
Q3 | $11M | Sell |
324,320
-5,848
| -2% | -$199K | 0.01% | 1630 |
|
|
2020
Q2 | $11.3M | Buy |
330,168
+42,911
| +15% | +$1.47M | 0.01% | 1567 |
|
|
2020
Q1 | $5.44M | Buy |
287,257
+5,248
| +2% | +$99.3K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $7.5M | Buy |
282,009
+6,143
| +2% | +$163K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $5.93M | Buy |
275,866
+12,972
| +5% | +$279K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $3.98M | Buy |
262,894
+4,525
| +2% | +$68.5K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $4.32M | Buy |
258,369
+12,279
| +5% | +$205K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $3.57M | Sell |
246,090
-5,609
| -2% | -$81.4K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $5.19M | Buy |
251,699
+31,893
| +15% | +$657K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $5.07M | Buy |
219,806
+20,794
| +10% | +$479K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $3.3M | Buy |
199,012
+6,042
| +3% | +$100K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $6.28M | Buy |
192,970
+13,545
| +8% | +$441K | 0.01% | 1794 |
|
|
2017
Q3 | $8.01M | Buy |
179,425
+20,534
| +13% | +$916K | 0.01% | 1597 |
|
|
2017
Q2 | $8.86M | Buy |
158,891
+15,348
| +11% | +$856K | 0.01% | 1442 |
|
|
2017
Q1 | $6.93M | Buy |
143,543
+45,181
| +46% | +$2.18M | 0.01% | 1566 |
|
|
2016
Q4 | $4.55M | Buy |
98,362
+12,795
| +15% | +$592K | 0.01% | 1803 |
|
|
2016
Q3 | $3.62M | Buy |
85,567
+12,362
| +17% | +$523K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $2.42M | Buy |
73,205
+1,278
| +2% | +$42.2K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $3.15M | Buy |
71,927
+2,866
| +4% | +$126K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $2.82M | Sell |
69,061
-1,940
| -3% | -$79.3K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $2.06M | Buy |
71,001
+16,328
| +30% | +$474K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $2.09M | Buy |
54,673
+9,815
| +22% | +$376K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $1.67M | Buy |
44,858
+10,742
| +31% | +$400K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $1.07M | Buy |
34,116
+976
| +3% | +$30.6K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $724K | Buy |
33,140
+6,182
| +23% | +$135K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $607K | Sell |
26,958
-240
| -0.9% | -$5.4K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $559K | Buy |
27,198
+900
| +3% | +$18.5K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $447K | Buy |
26,298
+1,080
| +4% | +$18.4K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $441K | Buy |
25,218
+1,455
| +6% | +$25.4K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $337K | Buy |
+23,763
| New | +$337K | ﹤0.01% | 2686 |
|