Federated Hermes’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 | $957K | Sell |
6,676
-163
| -2% | -$23.4K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $686K | Buy |
6,839
+1,403
| +26% | +$141K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $706K | Sell |
5,436
-179
| -3% | -$23.3K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $625K | Buy |
5,615
+113
| +2% | +$12.6K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $613K | Sell |
5,502
-227
| -4% | -$25.3K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $548K | Sell |
5,729
-299
| -5% | -$28.6K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $560K | Sell |
6,028
-675
| -10% | -$62.7K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $547K | Sell |
6,703
-1,083
| -14% | -$88.4K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $510K | Buy |
7,786
+2,443
| +46% | +$160K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $378K | Sell |
5,343
-1,724
| -24% | -$122K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $445K | Sell |
7,067
-1,065
| -13% | -$67.1K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $421K | Sell |
8,132
-109,821
| -93% | -$5.69M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $5.44M | Sell |
117,953
-204,679
| -63% | -$9.44M | 0.01% | 669 |
|
|
2022
Q1 | $19.3M | Sell |
322,632
-27,628
| -8% | -$1.65M | 0.04% | 456 |
|
|
2021
Q4 | $27.4M | Buy |
350,260
+6,732
| +2% | +$527K | 0.05% | 412 |
|
|
2021
Q3 | $22.3M | Sell |
343,528
-10,317
| -3% | -$669K | 0.04% | 448 |
|
|
2021
Q2 | $22.7M | Sell |
353,845
-36,189
| -9% | -$2.32M | 0.04% | 448 |
|
|
2021
Q1 | $22.6M | Buy |
390,034
+6,584
| +2% | +$382K | 0.04% | 460 |
|
|
2020
Q4 | $21.1M | Buy |
383,450
+18,560
| +5% | +$1.02M | 0.04% | 455 |
|
|
2020
Q3 | $12.4M | Buy |
364,890
+82,021
| +29% | +$2.79M | 0.03% | 522 |
|
|
2020
Q2 | $9.72M | Buy |
282,869
+209,040
| +283% | +$7.18M | 0.02% | 546 |
|
|
2020
Q1 | $1.4M | Buy |
73,829
+13,915
| +23% | +$263K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $1.59M | Buy |
+59,914
| New | +$1.59M | ﹤0.01% | 1103 |
|
|
2017
Q3 | – | Sell |
-475
| Closed | -$26K | – | 2174 |
|
|
2017
Q2 | $26K | Buy |
475
+1
| +0.2% | +$55 | ﹤0.01% | 1729 |
|
|
2017
Q1 | $23K | Sell |
474
-55
| -10% | -$2.67K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $24K | Sell |
529
-483
| -48% | -$21.9K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $43K | Sell |
1,012
-135
| -12% | -$5.74K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $38K | Sell |
1,147
-328
| -22% | -$10.9K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $65K | Sell |
1,475
-377
| -20% | -$16.6K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $76K | Buy |
+1,852
| New | +$76K | ﹤0.01% | 1599 |
|