FCM
Frontier Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
99,423
-292
| -0.3% | -$41.8K | 0.13% | 213 |
|
|
2025
Q1 | $10M | Sell |
99,715
-3,075
| -3% | -$309K | 0.11% | 219 |
|
|
2024
Q4 | $13.4M | Sell |
102,790
-210
| -0.2% | -$27.3K | 0.13% | 196 |
|
|
2024
Q3 | $11.5M | Sell |
103,000
-142,159
| -58% | -$15.8M | 0.11% | 207 |
|
|
2024
Q2 | $27.3M | Sell |
245,159
-52,399
| -18% | -$5.84M | 0.27% | 143 |
|
|
2024
Q1 | $28.5M | Sell |
297,558
-25,939
| -8% | -$2.48M | 0.27% | 139 |
|
|
2023
Q4 | $30.1M | Sell |
323,497
-96,593
| -23% | -$8.98M | 0.3% | 128 |
|
|
2023
Q3 | $34.3M | Sell |
420,090
-336
| -0.1% | -$27.4K | 0.38% | 103 |
|
|
2023
Q2 | $27.6M | Sell |
420,426
-111,234
| -21% | -$7.29M | 0.26% | 131 |
|
|
2023
Q1 | $37.7M | Sell |
531,660
-130,863
| -20% | -$9.27M | 0.39% | 96 |
|
|
2022
Q4 | $41.7M | Sell |
662,523
-90,697
| -12% | -$5.71M | 0.45% | 82 |
|
|
2022
Q3 | $39M | Sell |
753,220
-250,991
| -25% | -$13M | 0.46% | 69 |
|
|
2022
Q2 | $46.3M | Sell |
1,004,211
-121,908
| -11% | -$5.62M | 0.53% | 63 |
|
|
2022
Q1 | $67.4M | Sell |
1,126,119
-519,617
| -32% | -$31.1M | 0.61% | 50 |
|
|
2021
Q4 | $129M | Buy |
1,645,736
+48,520
| +3% | +$3.8M | 1.02% | 19 |
|
|
2021
Q3 | $104M | Buy |
1,597,216
+195,644
| +14% | +$12.7M | 0.81% | 28 |
|
|
2021
Q2 | $89.8M | Sell |
1,401,572
-49,374
| -3% | -$3.16M | 0.66% | 42 |
|
|
2021
Q1 | $84.2M | Sell |
1,450,946
-686,468
| -32% | -$39.8M | 0.64% | 48 |
|
|
2020
Q4 | $118M | Buy |
2,137,414
+278,218
| +15% | +$15.3M | 0.87% | 25 |
|
|
2020
Q3 | $63.2M | Buy |
1,859,196
+331,904
| +22% | +$11.3M | 0.55% | 61 |
|
|
2020
Q2 | $52.5M | Sell |
1,527,292
-198,175
| -11% | -$6.81M | 0.46% | 78 |
|
|
2020
Q1 | $32.7M | Sell |
1,725,467
-144,887
| -8% | -$2.74M | 0.37% | 97 |
|
|
2019
Q4 | $49.8M | Sell |
1,870,354
-108,831
| -5% | -$2.89M | 0.37% | 100 |
|
|
2019
Q3 | $42.5M | Buy |
1,979,185
+1,209,185
| +157% | +$26M | 0.33% | 115 |
|
|
2019
Q2 | $11.7M | Sell |
770,000
-647,741
| -46% | -$9.8M | 0.09% | 217 |
|
|
2019
Q1 | $23.7M | Sell |
1,417,741
-75,681
| -5% | -$1.26M | 0.17% | 172 |
|
|
2018
Q4 | $21.7M | Sell |
1,493,422
-19,898
| -1% | -$289K | 0.17% | 164 |
|
|
2018
Q3 | $31.2M | Sell |
1,513,320
-1,727,525
| -53% | -$35.6M | 0.2% | 165 |
|
|
2018
Q2 | $74.7M | Sell |
3,240,845
-259,371
| -7% | -$5.98M | 0.53% | 58 |
|
|
2018
Q1 | $58.1M | Buy |
3,500,216
+480,566
| +16% | +$7.98M | 0.42% | 96 |
|
|
2017
Q4 | $98.3M | Sell |
3,019,650
-381,784
| -11% | -$12.4M | 0.72% | 37 |
|
|
2017
Q3 | $152M | Buy |
3,401,434
+1,283,603
| +61% | +$57.3M | 1.09% | 8 |
|
|
2017
Q2 | $118M | Buy |
2,117,831
+1,816,972
| +604% | +$101M | 0.86% | 20 |
|
|
2017
Q1 | $14.5M | Sell |
300,859
-108,937
| -27% | -$5.26M | 0.11% | 217 |
|
|
2016
Q4 | $19M | Buy |
409,796
+25,242
| +7% | +$1.17M | 0.15% | 197 |
|
|
2016
Q3 | $16.3M | Sell |
384,554
-84,616
| -18% | -$3.58M | 0.13% | 208 |
|
|
2016
Q2 | $15.5M | Sell |
469,170
-91,881
| -16% | -$3.03M | 0.13% | 201 |
|
|
2016
Q1 | $24.6M | Buy |
+561,051
| New | +$24.6M | 0.2% | 173 |
|