Deutsche Bank’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 | $12.3M | Buy |
85,761
+11
| +0% | +$1.58K | ﹤0.01% | 941 |
|
|
2025
Q1 | $8.61M | Buy |
85,750
+4
| +0% | +$402 | ﹤0.01% | 1041 |
|
|
2024
Q4 | $11.1M | Sell |
85,746
-306
| -0.4% | -$39.8K | ﹤0.01% | 988 |
|
|
2024
Q3 | $9.57M | Buy |
86,052
+2,395
| +3% | +$266K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $9.33M | Sell |
83,657
-26,718
| -24% | -$2.98M | ﹤0.01% | 1023 |
|
|
2024
Q1 | $10.6M | Buy |
110,375
+723
| +0.7% | +$69.1K | ﹤0.01% | 997 |
|
|
2023
Q4 | $10.2M | Sell |
109,652
-110
| -0.1% | -$10.2K | 0.01% | 985 |
|
|
2023
Q3 | $8.95M | Buy |
109,762
+4,582
| +4% | +$374K | 0.01% | 881 |
|
|
2023
Q2 | $6.89M | Sell |
105,180
-12,609
| -11% | -$826K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $8.34M | Sell |
117,789
-76,825
| -39% | -$5.44M | ﹤0.01% | 1035 |
|
|
2022
Q4 | $12.3M | Buy |
194,614
+4,810
| +3% | +$303K | 0.01% | 893 |
|
|
2022
Q3 | $9.83M | Sell |
189,804
-47,809
| -20% | -$2.48M | 0.01% | 963 |
|
|
2022
Q2 | $11M | Sell |
237,613
-2,691
| -1% | -$124K | 0.01% | 961 |
|
|
2022
Q1 | $14.4M | Buy |
240,304
+82,964
| +53% | +$4.97M | 0.01% | 941 |
|
|
2021
Q4 | $12.3M | Sell |
157,340
-50,550
| -24% | -$3.96M | 0.01% | 1018 |
|
|
2021
Q3 | $13.5M | Sell |
207,890
-1,246
| -0.6% | -$80.8K | 0.01% | 1029 |
|
|
2021
Q2 | $13.4M | Buy |
209,136
+161,394
| +338% | +$10.3M | 0.01% | 1055 |
|
|
2021
Q1 | $2.77M | Sell |
47,742
-4,339
| -8% | -$252K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2.87M | Buy |
52,081
+6,401
| +14% | +$352K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.55M | Sell |
45,680
-160,930
| -78% | -$5.47M | ﹤0.01% | 1897 |
|
|
2020
Q2 | $7.1M | Buy |
206,610
+150,912
| +271% | +$5.18M | 0.01% | 1122 |
|
|
2020
Q1 | $1.06M | Sell |
55,698
-44,359
| -44% | -$840K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $2.66M | Buy |
100,057
+69,602
| +229% | +$1.85M | ﹤0.01% | 1794 |
|
|
2019
Q3 | $654K | Sell |
30,455
-26,250
| -46% | -$564K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $857K | Sell |
56,705
-257,073
| -82% | -$3.89M | ﹤0.01% | 2916 |
|
|
2019
Q1 | $5.24M | Sell |
313,778
-52,622
| -14% | -$879K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $5.32M | Sell |
366,400
-360,096
| -50% | -$5.22M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $15M | Sell |
726,496
-6,270
| -0.9% | -$129K | 0.01% | 1320 |
|
|
2018
Q2 | $16.9M | Buy |
732,766
+455,294
| +164% | +$10.5M | 0.01% | 1305 |
|
|
2018
Q1 | $4.6M | Sell |
277,472
-68,313
| -20% | -$1.13M | ﹤0.01% | 2275 |
|
|
2017
Q4 | $11.3M | Buy |
345,785
+237,988
| +221% | +$7.74M | 0.01% | 1399 |
|
|
2017
Q3 | $4.81M | Sell |
107,797
-25,320
| -19% | -$1.13M | ﹤0.01% | 1922 |
|
|
2017
Q2 | $7.42M | Buy |
133,117
+54,259
| +69% | +$3.02M | 0.01% | 1612 |
|
|
2017
Q1 | $3.81M | Sell |
78,858
-137,722
| -64% | -$6.65M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $10M | Buy |
216,580
+131,697
| +155% | +$6.09M | 0.01% | 1261 |
|
|
2016
Q3 | $3.59M | Sell |
84,883
-97,382
| -53% | -$4.12M | ﹤0.01% | 1962 |
|
|
2016
Q2 | $6.01M | Buy |
182,265
+138,069
| +312% | +$4.55M | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.93M | Sell |
44,196
-46,528
| -51% | -$2.04M | ﹤0.01% | 2381 |
|
|
2015
Q4 | $3.71M | Buy |
90,724
+3,674
| +4% | +$150K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $2.52M | Buy |
87,050
+9,148
| +12% | +$265K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $2.98M | Sell |
77,902
-35,199
| -31% | -$1.35M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $4.21M | Buy |
113,101
+85,774
| +314% | +$3.19M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $854K | Buy |
27,327
+17,995
| +193% | +$562K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $203K | Buy |
9,332
+5,209
| +126% | +$113K | ﹤0.01% | 3874 |
|
|
2014
Q2 | $92K | Sell |
4,123
-4,040
| -49% | -$90.1K | ﹤0.01% | 4327 |
|
|
2014
Q1 | $167K | Buy |
8,163
+2,862
| +54% | +$58.6K | ﹤0.01% | 3974 |
|
|
2013
Q4 | $89K | Sell |
5,301
-13,847
| -72% | -$232K | ﹤0.01% | 4082 |
|
|
2013
Q3 | $324K | Buy |
19,148
+8,386
| +78% | +$142K | ﹤0.01% | 3799 |
|
|
2013
Q2 | $156K | Buy |
+10,762
| New | +$156K | ﹤0.01% | 3963 |
|