EI
EAM Investors’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,755
| Closed | -$4.9M | – | 320 |
|
|
2024
Q4 | $4.9M | Buy |
+37,755
| New | +$4.9M | 0.69% | 40 |
|
|
2024
Q1 | – | Sell |
-52,869
| Closed | -$4.91M | – | 303 |
|
|
2023
Q4 | $4.91M | Buy |
52,869
+27,210
| +106% | +$2.53M | 0.87% | 6 |
|
|
2023
Q3 | $2.09M | Buy |
+25,659
| New | +$2.09M | 0.4% | 93 |
|
|
2017
Q2 | – | Sell |
-47,894
| Closed | -$2.31M | – | 330 |
|
|
2017
Q1 | $2.31M | Sell |
47,894
-16,336
| -25% | -$789K | 0.36% | 147 |
|
|
2016
Q4 | $2.97M | Buy |
+64,230
| New | +$2.97M | 0.4% | 110 |
|
|
2016
Q2 | – | Sell |
-64,389
| Closed | -$2.82M | – | 343 |
|
|
2016
Q1 | $2.82M | Buy |
+64,389
| New | +$2.82M | 0.44% | 77 |
|
|
2015
Q2 | – | Sell |
-93,044
| Closed | -$3.47M | – | 357 |
|
|
2015
Q1 | $3.47M | Sell |
93,044
-7,419
| -7% | -$276K | 0.4% | 89 |
|
|
2014
Q4 | $3.14M | Buy |
+100,463
| New | +$3.14M | 0.44% | 66 |
|