Franklin Resources’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
18,371
-30
| -0.2% | -$4.3K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $1.85M | Buy |
18,401
+98
| +0.5% | +$9.84K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $2.38M | Buy |
18,303
+3,320
| +22% | +$431K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $1.75M | Buy |
14,983
+3,121
| +26% | +$364K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $1.32M | Sell |
11,862
-6,141
| -34% | -$685K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $1.72M | Buy |
18,003
+17,930
| +24,562% | +$1.71M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $6.79K | Buy |
73
+47
| +181% | +$4.37K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $2.12K | Hold |
26
| – | – | ﹤0.01% | 2639 |
|
|
2023
Q2 | $1.7K | Sell |
26
-12
| -32% | -$786 | ﹤0.01% | 2706 |
|
|
2023
Q1 | $2.69K | Hold |
38
| – | – | ﹤0.01% | 2299 |
|
|
2022
Q4 | $2.39K | Sell |
38
-22
| -37% | -$1.39K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2292 |
|
|
2018
Q2 | – | Sell |
-1,236,068
| Closed | -$20.5M | – | 1504 |
|
|
2018
Q1 | $20.5M | Buy |
1,236,068
+114,299
| +10% | +$1.9M | 0.01% | 781 |
|
|
2017
Q4 | $36.5M | Buy |
1,121,769
+610,361
| +119% | +$19.9M | 0.02% | 620 |
|
|
2017
Q3 | $22.8M | Sell |
511,408
-563,114
| -52% | -$25.1M | 0.01% | 762 |
|
|
2017
Q2 | $59.9M | Sell |
1,074,522
-214,208
| -17% | -$11.9M | 0.03% | 481 |
|
|
2017
Q1 | $62.2M | Sell |
1,288,730
-282,660
| -18% | -$13.7M | 0.03% | 467 |
|
|
2016
Q4 | $72.7M | Sell |
1,571,390
-271,157
| -15% | -$12.5M | 0.04% | 430 |
|
|
2016
Q3 | $78M | Sell |
1,842,547
-26,074
| -1% | -$1.1M | 0.04% | 400 |
|
|
2016
Q2 | $61.6M | Sell |
1,868,621
-247,802
| -12% | -$8.17M | 0.03% | 468 |
|
|
2016
Q1 | $92.7M | Buy |
2,116,423
+663,171
| +46% | +$29M | 0.05% | 351 |
|
|
2015
Q4 | $59.4M | Sell |
1,453,252
-173,450
| -11% | -$7.09M | 0.03% | 504 |
|
|
2015
Q3 | $47.2M | Buy |
1,626,702
+372,908
| +30% | +$10.8M | 0.02% | 581 |
|
|
2015
Q2 | $48M | Buy |
1,253,794
+295,846
| +31% | +$11.3M | 0.02% | 623 |
|
|
2015
Q1 | $35.7M | Buy |
+957,948
| New | +$35.7M | 0.02% | 723 |
|