Envestnet Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
126,887
+28,679
| +29% | +$4.11M | 0.01% | 1315 |
|
|
2025
Q1 | $9.86M | Buy |
98,208
+10,137
| +12% | +$1.02M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $11.4M | Sell |
88,071
-3,030
| -3% | -$394K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $10.1M | Sell |
91,101
-965
| -1% | -$107K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $10.3M | Buy |
92,066
+3,626
| +4% | +$404K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $8.46M | Sell |
88,440
-10,213
| -10% | -$977K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $9.17M | Sell |
98,653
-3,893
| -4% | -$362K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $8.37M | Buy |
102,546
+26,305
| +35% | +$2.15M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $5M | Sell |
76,241
-116,153
| -60% | -$7.61M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $1.79M | Buy |
192,394
+158,876
| +474% | +$1.48M | ﹤0.01% | 2268 |
|
|
2022
Q4 | $2.11M | Sell |
33,518
-2,681
| -7% | -$169K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $1.88M | Sell |
36,199
-4,734
| -12% | -$245K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $1.89M | Buy |
40,933
+2,752
| +7% | +$127K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $2.29M | Sell |
38,181
-379
| -1% | -$22.7K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $3.02M | Buy |
38,560
+3,785
| +11% | +$296K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $2.26M | Buy |
34,775
+2,652
| +8% | +$172K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $2.06M | Buy |
32,123
+5,939
| +23% | +$380K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $1.52M | Sell |
26,184
-6,985
| -21% | -$405K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $1.83M | Buy |
33,169
+4,988
| +18% | +$275K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $958K | Sell |
28,181
-1,307
| -4% | -$44.4K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $1.01M | Sell |
29,488
-6,522
| -18% | -$224K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $682K | Buy |
36,010
+1,620
| +5% | +$30.7K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $915K | Buy |
34,390
+6,401
| +23% | +$170K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $602K | Buy |
27,989
+5,253
| +23% | +$113K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $344K | Sell |
22,736
-6,415
| -22% | -$97.1K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $487K | Buy |
29,151
+9,749
| +50% | +$163K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $282K | Buy |
+19,402
| New | +$282K | ﹤0.01% | 2465 |
|
|
2018
Q3 | – | Sell |
-5,723
| Closed | -$131K | – | 2100 |
|
|
2018
Q2 | $131K | Buy |
5,723
+57
| +1% | +$1.31K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $94K | Buy |
5,666
+2,778
| +96% | +$46.1K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $94K | Buy |
2,888
+1,325
| +85% | +$43.1K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $70K | Buy |
1,563
+171
| +12% | +$7.66K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $78K | Sell |
1,392
-17
| -1% | -$953 | ﹤0.01% | 2224 |
|
|
2017
Q1 | $69K | Buy |
1,409
+1,039
| +281% | +$50.9K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $17K | Buy |
+370
| New | +$17K | ﹤0.01% | 2692 |
|
|
2014
Q2 | – | Sell |
-156
| Closed | -$3K | – | 2767 |
|
|
2014
Q1 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 2219 |
|