Cresset Asset 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	$696K	Buy	3,135 +14	+0.4%	+$3.13K	﹤0.01%	920
2025 Q4	$535K	Buy	3,121 +75	+2%	+$11.9K	﹤0.01%	1037
2025 Q3	$379K	Hold	3,046	–	–	﹤0.01%	1157
2025 Q2	$436K	Sell	3,046 -56	-2%	-$6.54K	﹤0.01%	977
2025 Q1	$311K	Sell	3,102 -94	-3%	-$11.4K	﹤0.01%	1288
2024 Q4	$415K	Sell	3,196 -3,603	-53%	-$453K	﹤0.01%	1175
2024 Q3	$756K	Sell	6,799 -86	-1%	-$9.02K	﹤0.01%	1302
2024 Q2	$767K	Buy	6,885 +44	+0.6%	+$4.49K	﹤0.01%	1220
2024 Q1	$654K	Sell	6,841 -127	-2%	-$11.2K	﹤0.01%	1202
2023 Q4	$648K	Sell	6,968 -406	-6%	-$33.4K	﹤0.01%	1091
2023 Q3	$602K	Buy	+7,374	New	+$545K	﹤0.01%	1091
2019 Q2	–	Sell	-987	Closed	-$16K	–	1226
2019 Q1	$16K	Buy	987 +729	+283%	+$12.7K	﹤0.01%	1076
2018 Q4	$4K	Buy	+258	New	+$4.16K	﹤0.01%	1105