Fidelity Investments’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 | $774M | Buy |
5,401,279
+340,688
| +7% | +$48.8M | 0.04% | 345 |
|
|
2025
Q1 | $508M | Buy |
5,060,591
+334,796
| +7% | +$33.6M | 0.03% | 446 |
|
|
2024
Q4 | $614M | Buy |
4,725,795
+182,795
| +4% | +$23.7M | 0.04% | 401 |
|
|
2024
Q3 | $505M | Sell |
4,543,000
-28,684
| -0.6% | -$3.19M | 0.03% | 471 |
|
|
2024
Q2 | $510M | Sell |
4,571,684
-322,561
| -7% | -$36M | 0.03% | 438 |
|
|
2024
Q1 | $468M | Buy |
4,894,245
+333,895
| +7% | +$31.9M | 0.03% | 480 |
|
|
2023
Q4 | $424M | Sell |
4,560,350
-254,924
| -5% | -$23.7M | 0.03% | 463 |
|
|
2023
Q3 | $393M | Sell |
4,815,274
-137,876
| -3% | -$11.2M | 0.03% | 467 |
|
|
2023
Q2 | $325M | Buy |
4,953,150
+394,647
| +9% | +$25.9M | 0.03% | 549 |
|
|
2023
Q1 | $323M | Buy |
4,558,503
+527,451
| +13% | +$37.4M | 0.03% | 539 |
|
|
2022
Q4 | $254M | Buy |
4,031,052
+272,118
| +7% | +$17.1M | 0.03% | 603 |
|
|
2022
Q3 | $195M | Sell |
3,758,934
-3,767
| -0.1% | -$195K | 0.02% | 670 |
|
|
2022
Q2 | $173M | Buy |
3,762,701
+249,882
| +7% | +$11.5M | 0.02% | 752 |
|
|
2022
Q1 | $210M | Buy |
3,512,819
+1,207,553
| +52% | +$72.3M | 0.02% | 752 |
|
|
2021
Q4 | $181M | Buy |
2,305,266
+202,379
| +10% | +$15.8M | 0.01% | 843 |
|
|
2021
Q3 | $136M | Buy |
2,102,887
+244,995
| +13% | +$15.9M | 0.01% | 977 |
|
|
2021
Q2 | $119M | Buy |
1,857,892
+531,797
| +40% | +$34.1M | 0.01% | 1049 |
|
|
2021
Q1 | $76.9M | Buy |
1,326,095
+353,660
| +36% | +$20.5M | 0.01% | 1189 |
|
|
2020
Q4 | $53.5M | Buy |
972,435
+717,560
| +282% | +$39.5M | ﹤0.01% | 1288 |
|
|
2020
Q3 | $8.67M | Buy |
+254,875
| New | +$8.67M | ﹤0.01% | 1879 |
|
|
2020
Q2 | – | Sell |
-124
| Closed | -$2K | – | 3963 |
|
|
2020
Q1 | $2K | Hold |
124
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 3504 |
|
|
2019
Q3 | – | Sell |
-2,008,692
| Closed | -$30.4M | – | 4071 |
|
|
2019
Q2 | $30.4M | Sell |
2,008,692
-5,220,479
| -72% | -$79M | ﹤0.01% | 1444 |
|
|
2019
Q1 | $121M | Sell |
7,229,171
-168,604
| -2% | -$2.82M | 0.01% | 828 |
|
|
2018
Q4 | $107M | Sell |
7,397,775
-1,314,417
| -15% | -$19.1M | 0.01% | 823 |
|
|
2018
Q3 | $179M | Sell |
8,712,192
-472,580
| -5% | -$9.74M | 0.02% | 706 |
|
|
2018
Q2 | $212M | Sell |
9,184,772
-476,015
| -5% | -$11M | 0.02% | 642 |
|
|
2018
Q1 | $160M | Buy |
9,660,787
+4,164,220
| +76% | +$69.1M | 0.02% | 774 |
|
|
2017
Q4 | $179M | Buy |
5,496,567
+4,267,240
| +347% | +$139M | 0.02% | 735 |
|
|
2017
Q3 | $54.8M | Sell |
1,229,327
-28,717
| -2% | -$1.28M | 0.01% | 1262 |
|
|
2017
Q2 | $70.2M | Sell |
1,258,044
-6,198
| -0.5% | -$346K | 0.01% | 1142 |
|
|
2017
Q1 | $61.1M | Buy |
1,264,242
+445,749
| +54% | +$21.5M | 0.01% | 1208 |
|
|
2016
Q4 | $37.9M | Buy |
818,493
+529,110
| +183% | +$24.5M | 0.01% | 1423 |
|
|
2016
Q3 | $12.3M | Buy |
289,383
+8,183
| +3% | +$346K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $9.27M | Hold |
281,200
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q1 | $12.3M | Buy |
+281,200
| New | +$12.3M | ﹤0.01% | 1872 |
|
|
2015
Q4 | – | Sell |
-335,710
| Closed | -$9.73M | – | 2760 |
|
|
2015
Q3 | $9.73M | Sell |
335,710
-4,233,650
| -93% | -$123M | ﹤0.01% | 1966 |
|
|
2015
Q2 | $175M | Sell |
4,569,360
-70,887
| -2% | -$2.71M | 0.02% | 766 |
|
|
2015
Q1 | $173M | Buy |
4,640,247
+1,717,414
| +59% | +$64M | 0.02% | 759 |
|
|
2014
Q4 | $91.4M | Buy |
2,922,833
+600,944
| +26% | +$18.8M | 0.01% | 1049 |
|
|
2014
Q3 | $50.7M | Buy |
2,321,889
+288,712
| +14% | +$6.31M | 0.01% | 1302 |
|
|
2014
Q2 | $45.7M | Buy |
2,033,177
+687,396
| +51% | +$15.5M | 0.01% | 1377 |
|
|
2014
Q1 | $27.7M | Sell |
1,345,781
-49,111
| -4% | -$1.01M | ﹤0.01% | 1614 |
|
|
2013
Q4 | $23.7M | Buy |
1,394,892
+48,332
| +4% | +$821K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $22.9M | Sell |
1,346,560
-231,363
| -15% | -$3.94M | ﹤0.01% | 1636 |
|
|
2013
Q2 | $23M | Buy |
+1,577,923
| New | +$23M | ﹤0.01% | 1603 |
|