Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.11M | Buy |
63,907
+1,228
| +2% | +$109K | 0.01% | 1186 |
|
|
2023
Q4 | $5.83M | Buy |
62,679
+5,135
| +9% | +$422K | 0.01% | 1246 |
|
|
2023
Q3 | $4.69M | Sell |
57,544
-5,412
| -9% | -$400K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $4.13M | Buy |
62,956
+13,080
| +26% | +$792K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $3.53M | Buy |
49,876
+1,882
| +4% | +$127K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $3.02M | Buy |
47,994
+1,404
| +3% | +$87.7K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $2.41M | Buy |
46,590
+8,086
| +21% | +$443K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $1.77M | Sell |
38,504
-2,331
| -6% | -$120K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $2.44M | Buy |
40,835
+4,046
| +11% | +$253K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $2.88M | Sell |
36,789
-835
| -2% | -$60.2K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $2.44M | Buy |
37,624
+6,812
| +22% | +$419K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $1.98M | Sell |
30,812
-6,366
| -17% | -$369K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $2.16M | Sell |
37,178
-15,562
| -30% | -$965K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $2.9M | Buy |
52,740
+18,114
| +52% | +$773K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $1.18M | Buy |
34,626
+892
| +3% | +$32.4K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $1.16M | Buy |
33,734
+4,206
| +14% | +$123K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $559K | Sell |
29,528
-1,623
| -5% | -$41.2K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $829K | Sell |
31,151
-10,070
| -24% | -$240K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $887K | Buy |
41,221
+8,131
| +25% | +$159K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $500K | Buy |
33,090
+1,793
| +6% | +$27K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $522K | Sell |
31,297
-10,363
| -25% | -$181K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $604K | Buy |
41,660
+18,687
| +81% | +$301K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $474K | Sell |
22,973
-1,708
| -7% | -$38.3K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $568K | Buy |
24,681
+1,495
| +6% | +$31.8K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $385K | Buy |
23,186
+776
| +3% | +$20K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $728K | Sell |
22,410
-27,976
| -56% | -$1.01M | ﹤0.01% | 3222 |
|
|
2017
Q3 | $2.25M | Buy |
50,386
+31,278
| +164% | +$1.53M | ﹤0.01% | 2446 |
|
|
2017
Q2 | $1.06M | Sell |
19,108
-4,381
| -19% | -$236K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $1.13M | Sell |
23,489
-17,876
| -43% | -$836K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $1.92M | Buy |
41,365
+20,923
| +102% | +$914K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $866K | Sell |
20,442
-8,802
| -30% | -$345K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $965K | Sell |
29,244
-3,362
| -10% | -$127K | ﹤0.01% | 2957 |
|
|
2016
Q1 | $1.43M | Buy |
32,606
+12,408
| +61% | +$486K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $826K | Sell |
20,198
-36,784
| -65% | -$1.28M | ﹤0.01% | 2971 |
|
|
2015
Q3 | $1.65M | Buy |
56,982
+13,820
| +32% | +$436K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $1.65M | Buy |
43,162
+13,090
| +44% | +$483K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $1.12M | Buy |
30,072
+15,324
| +104% | +$513K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $462K | Buy |
14,748
+903
| +7% | +$22.4K | ﹤0.01% | 3769 |
|
|
2014
Q3 | $303K | Buy |
13,845
+3,431
| +33% | +$76.3K | ﹤0.01% | 3933 |
|
|
2014
Q2 | $234K | Buy |
10,414
+372
| +4% | +$7.17K | ﹤0.01% | 4262 |
|
|
2014
Q1 | $206K | Buy |
+10,042
| New | +$177K | ﹤0.01% | 4339 |
|
|
2013
Q3 | – | Sell |
-23,693
| Closed | -$346K | – | 4312 |
|
|
2013
Q2 | $346K | Buy |
+23,693
| New | +$333K | ﹤0.01% | 3538 |
|
Other funds holding MTSI
Credit Suisse's MTSI Position: Q1 2024 in Review
Credit Suisse increased its MACOM Technology Solutions (MTSI) stake by 2% in Q1 2024, buying an estimated $109K and bringing the position to 63,907 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #1186.
Credit Suisse first reported a position in MTSI in Q2 2013 and has held it in 42 quarters since. 303 funds tracked by Wall St. Rank hold MTSI as of Q1 2024.
- Credit Suisse held 63,907 shares of MACOM Technology Solutions worth $6.11M as of Q1 2024.
- Credit Suisse bought 1,228 MACOM Technology Solutions shares in Q1 2024, an estimated $109K.
- MACOM Technology Solutions made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1186 holding.
- Credit Suisse first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 42 quarters since.
- 303 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.