Dimensional Fund Advisors’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 | $140M | Buy |
977,421
+30,275
| +3% | +$4.34M | 0.03% | 748 |
|
|
2025
Q1 | $95.1M | Sell |
947,146
-48,082
| -5% | -$4.83M | 0.02% | 1017 |
|
|
2024
Q4 | $129M | Buy |
995,228
+1,140
| +0.1% | +$148K | 0.03% | 817 |
|
|
2024
Q3 | $111M | Buy |
994,088
+772
| +0.1% | +$85.9K | 0.03% | 957 |
|
|
2024
Q2 | $111M | Buy |
993,316
+69,689
| +8% | +$7.77M | 0.03% | 877 |
|
|
2024
Q1 | $88.3M | Sell |
923,627
-72,390
| -7% | -$6.92M | 0.02% | 1038 |
|
|
2023
Q4 | $92.6M | Buy |
996,017
+1,405
| +0.1% | +$131K | 0.03% | 971 |
|
|
2023
Q3 | $81.1M | Buy |
994,612
+46,060
| +5% | +$3.76M | 0.03% | 974 |
|
|
2023
Q2 | $62.2M | Buy |
948,552
+59,098
| +7% | +$3.87M | 0.02% | 1205 |
|
|
2023
Q1 | $63M | Buy |
889,454
+43,054
| +5% | +$3.05M | 0.02% | 1149 |
|
|
2022
Q4 | $53.3K | Buy |
846,400
+45,154
| +6% | +$2.84K | 0.02% | 1265 |
|
|
2022
Q3 | $41.5M | Buy |
801,246
+84,150
| +12% | +$4.36M | 0.02% | 1376 |
|
|
2022
Q2 | $33.1M | Buy |
717,096
+68,593
| +11% | +$3.16M | 0.01% | 1586 |
|
|
2022
Q1 | $38.8M | Buy |
648,503
+13,293
| +2% | +$796K | 0.01% | 1590 |
|
|
2021
Q4 | $49.7M | Buy |
635,210
+3,969
| +0.6% | +$311K | 0.02% | 1410 |
|
|
2021
Q3 | $40.9M | Buy |
631,241
+41,486
| +7% | +$2.69M | 0.01% | 1556 |
|
|
2021
Q2 | $37.8M | Buy |
589,755
+24,939
| +4% | +$1.6M | 0.01% | 1660 |
|
|
2021
Q1 | $32.8M | Sell |
564,816
-164,504
| -23% | -$9.57M | 0.01% | 1743 |
|
|
2020
Q4 | $40.1M | Sell |
729,320
-57,127
| -7% | -$3.14M | 0.01% | 1549 |
|
|
2020
Q3 | $26.7M | Sell |
786,447
-46,917
| -6% | -$1.6M | 0.01% | 1680 |
|
|
2020
Q2 | $28.6M | Sell |
833,364
-224,340
| -21% | -$7.7M | 0.01% | 1641 |
|
|
2020
Q1 | $20M | Sell |
1,057,704
-84,940
| -7% | -$1.61M | 0.01% | 1744 |
|
|
2019
Q4 | $30.4M | Sell |
1,142,644
-17,937
| -2% | -$477K | 0.01% | 1810 |
|
|
2019
Q3 | $24.9M | Sell |
1,160,581
-23,599
| -2% | -$507K | 0.01% | 1879 |
|
|
2019
Q2 | $17.9M | Buy |
1,184,180
+284,117
| +32% | +$4.3M | 0.01% | 2118 |
|
|
2019
Q1 | $15M | Buy |
900,063
+397,060
| +79% | +$6.63M | 0.01% | 2212 |
|
|
2018
Q4 | $7.3M | Sell |
503,003
-10,363
| -2% | -$150K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $10.6M | Sell |
513,366
-15
| -0% | -$309 | ﹤0.01% | 2415 |
|
|
2018
Q2 | $11.8M | Sell |
513,381
-222,027
| -30% | -$5.12M | ﹤0.01% | 2351 |
|
|
2018
Q1 | $12.2M | Buy |
735,408
+423,592
| +136% | +$7.03M | 0.01% | 2293 |
|
|
2017
Q4 | $10.1M | Buy |
311,816
+55,202
| +22% | +$1.8M | ﹤0.01% | 2372 |
|
|
2017
Q3 | $11.4M | Buy |
256,614
+2,209
| +0.9% | +$98.5K | 0.01% | 2317 |
|
|
2017
Q2 | $14.2M | Sell |
254,405
-116,958
| -31% | -$6.52M | 0.01% | 2198 |
|
|
2017
Q1 | $17.9M | Sell |
371,363
-24,396
| -6% | -$1.18M | 0.01% | 2053 |
|
|
2016
Q4 | $18.3M | Sell |
395,759
-139,879
| -26% | -$6.47M | 0.01% | 2036 |
|
|
2016
Q3 | $22.7M | Sell |
535,638
-100,469
| -16% | -$4.25M | 0.01% | 1817 |
|
|
2016
Q2 | $21M | Sell |
636,107
-74,169
| -10% | -$2.45M | 0.01% | 1799 |
|
|
2016
Q1 | $31.1M | Sell |
710,276
-19,588
| -3% | -$858K | 0.02% | 1428 |
|
|
2015
Q4 | $29.8M | Sell |
729,864
-27,523
| -4% | -$1.13M | 0.02% | 1399 |
|
|
2015
Q3 | $22M | Buy |
757,387
+329,377
| +77% | +$9.55M | 0.01% | 1645 |
|
|
2015
Q2 | $16.4M | Buy |
428,010
+193,567
| +83% | +$7.4M | 0.01% | 1998 |
|
|
2015
Q1 | $8.74M | Buy |
234,443
+171,754
| +274% | +$6.4M | 0.01% | 2307 |
|
|
2014
Q4 | $1.96M | Hold |
62,689
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q3 | $1.37M | Buy |
62,689
+7,873
| +14% | +$172K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $1.23M | Buy |
54,816
+24,112
| +79% | +$542K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $631K | Buy |
30,704
+15,070
| +96% | +$310K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $266K | Buy |
15,634
+4,901
| +46% | +$83.4K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $183K | Buy |
+10,733
| New | +$183K | ﹤0.01% | 3326 |
|