EA
Emerald Advisers’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
182,648
+7,994
| +5% | +$1.15M | 0.96% | 37 |
|
|
2025
Q1 | $17.5M | Sell |
174,654
-5,639
| -3% | -$566K | 0.79% | 48 |
|
|
2024
Q4 | $23.4M | Sell |
180,293
-6,185
| -3% | -$803K | 0.91% | 42 |
|
|
2024
Q3 | $20.7M | Sell |
186,478
-83,942
| -31% | -$9.34M | 0.8% | 53 |
|
|
2024
Q2 | $30.1M | Sell |
270,420
-12,238
| -4% | -$1.36M | 1.26% | 25 |
|
|
2024
Q1 | $27M | Buy |
282,658
+2,563
| +0.9% | +$245K | 1.09% | 30 |
|
|
2023
Q4 | $26M | Sell |
280,095
-4,349
| -2% | -$404K | 1.11% | 23 |
|
|
2023
Q3 | $23.2M | Sell |
284,444
-38,906
| -12% | -$3.17M | 1.12% | 26 |
|
|
2023
Q2 | $21.2M | Sell |
323,350
-61,477
| -16% | -$4.03M | 0.93% | 47 |
|
|
2023
Q1 | $27.3M | Sell |
384,827
-216,733
| -36% | -$15.4M | 1.31% | 19 |
|
|
2022
Q4 | $37.9M | Sell |
601,560
-89,996
| -13% | -$5.67M | 1.83% | 3 |
|
|
2022
Q3 | $35.8M | Sell |
691,556
-39,497
| -5% | -$2.05M | 1.85% | 4 |
|
|
2022
Q2 | $33.7M | Sell |
731,053
-82,979
| -10% | -$3.83M | 1.73% | 7 |
|
|
2022
Q1 | $48.7M | Buy |
814,032
+53,143
| +7% | +$3.18M | 1.86% | 4 |
|
|
2021
Q4 | $59.6M | Sell |
760,889
-28,160
| -4% | -$2.2M | 2.2% | 2 |
|
|
2021
Q3 | $51.2M | Buy |
789,049
+31,069
| +4% | +$2.02M | 1.86% | 6 |
|
|
2021
Q2 | $48.6M | Sell |
757,980
-81,964
| -10% | -$5.25M | 1.77% | 5 |
|
|
2021
Q1 | $48.7M | Sell |
839,944
-110,541
| -12% | -$6.41M | 1.76% | 7 |
|
|
2020
Q4 | $52.3M | Buy |
950,485
+1,890
| +0.2% | +$104K | 1.74% | 6 |
|
|
2020
Q3 | $32.3M | Sell |
948,595
-41,618
| -4% | -$1.42M | 1.33% | 19 |
|
|
2020
Q2 | $34M | Buy |
990,213
+264,470
| +36% | +$9.08M | 1.48% | 13 |
|
|
2020
Q1 | $13.7M | Buy |
725,743
+177,193
| +32% | +$3.35M | 0.79% | 47 |
|
|
2019
Q4 | $14.6M | Buy |
+548,550
| New | +$14.6M | 0.62% | 68 |
|
|
2017
Q3 | – | Sell |
-103,510
| Closed | -$5.77M | – | 246 |
|
|
2017
Q2 | $5.77M | Sell |
103,510
-252,536
| -71% | -$14.1M | 0.24% | 108 |
|
|
2017
Q1 | $17.2M | Buy |
356,046
+1,446
| +0.4% | +$69.8K | 0.71% | 56 |
|
|
2016
Q4 | $16.4M | Buy |
354,600
+57,261
| +19% | +$2.65M | 0.7% | 57 |
|
|
2016
Q3 | $12.6M | Sell |
297,339
-69,599
| -19% | -$2.95M | 0.56% | 68 |
|
|
2016
Q2 | $12.1M | Buy |
366,938
+14,660
| +4% | +$484K | 0.58% | 59 |
|
|
2016
Q1 | $15.4M | Buy |
352,278
+139,357
| +65% | +$6.1M | 0.75% | 48 |
|
|
2015
Q4 | $8.71M | Buy |
212,921
+128,671
| +153% | +$5.26M | 0.41% | 86 |
|
|
2015
Q3 | $2.44M | Buy |
+84,250
| New | +$2.44M | 0.13% | 187 |
|