Geode Capital Management’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 | $165M | Buy |
1,152,581
+28,257
| +3% | +$4.05M | 0.01% | 741 |
|
|
2025
Q1 | $113M | Buy |
1,124,324
+101,759
| +10% | +$10.2M | 0.01% | 910 |
|
|
2024
Q4 | $133M | Buy |
1,022,565
+6,784
| +0.7% | +$882K | 0.01% | 825 |
|
|
2024
Q3 | $113M | Buy |
1,015,781
+46,812
| +5% | +$5.21M | 0.01% | 909 |
|
|
2024
Q2 | $108M | Sell |
968,969
-316,583
| -25% | -$35.3M | 0.01% | 875 |
|
|
2024
Q1 | $123M | Buy |
1,285,552
+62,044
| +5% | +$5.93M | 0.01% | 800 |
|
|
2023
Q4 | $114M | Buy |
1,223,508
+56,962
| +5% | +$5.3M | 0.01% | 788 |
|
|
2023
Q3 | $95.2M | Buy |
1,166,546
+64,079
| +6% | +$5.23M | 0.01% | 824 |
|
|
2023
Q2 | $72.2M | Buy |
1,102,467
+54,215
| +5% | +$3.55M | 0.01% | 992 |
|
|
2023
Q1 | $74.3M | Buy |
1,048,252
+80,828
| +8% | +$5.73M | 0.01% | 918 |
|
|
2022
Q4 | $60.9M | Buy |
967,424
+30,217
| +3% | +$1.9M | 0.01% | 1012 |
|
|
2022
Q3 | $48.5M | Buy |
937,207
+46,774
| +5% | +$2.42M | 0.01% | 1106 |
|
|
2022
Q2 | $41M | Buy |
890,433
+8,801
| +1% | +$406K | 0.01% | 1265 |
|
|
2022
Q1 | $52.8M | Buy |
881,632
+15,667
| +2% | +$938K | 0.01% | 1221 |
|
|
2021
Q4 | $67.8M | Buy |
865,965
+29,041
| +3% | +$2.27M | 0.01% | 1074 |
|
|
2021
Q3 | $54.3M | Buy |
836,924
+9,001
| +1% | +$584K | 0.01% | 1205 |
|
|
2021
Q2 | $53.1M | Buy |
827,923
+28,025
| +4% | +$1.8M | 0.01% | 1256 |
|
|
2021
Q1 | $46.4M | Buy |
799,898
+59,985
| +8% | +$3.48M | 0.01% | 1287 |
|
|
2020
Q4 | $40.7M | Buy |
739,913
+51,442
| +7% | +$2.83M | 0.01% | 1252 |
|
|
2020
Q3 | $23.4M | Sell |
688,471
-20,921
| -3% | -$711K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $24.4M | Buy |
709,392
+14,280
| +2% | +$491K | 0.01% | 1360 |
|
|
2020
Q1 | $13.2M | Buy |
695,112
+64,120
| +10% | +$1.21M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $16.8M | Buy |
630,992
+23,482
| +4% | +$625K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $13.1M | Buy |
607,510
+18,564
| +3% | +$399K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $8.91M | Buy |
588,946
+37,195
| +7% | +$563K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $9.22M | Buy |
551,751
+47,308
| +9% | +$790K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $7.32M | Buy |
504,443
+44,973
| +10% | +$653K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $9.47M | Buy |
459,470
+22,944
| +5% | +$473K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $10.1M | Buy |
436,526
+43,658
| +11% | +$1.01M | ﹤0.01% | 1860 |
|
|
2018
Q1 | $6.52M | Buy |
392,868
+7,241
| +2% | +$120K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $12.5M | Buy |
385,627
+25,084
| +7% | +$816K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $16.1M | Buy |
360,543
+30,026
| +9% | +$1.34M | 0.01% | 1406 |
|
|
2017
Q2 | $18.4M | Buy |
330,517
+36,735
| +13% | +$2.05M | 0.01% | 1248 |
|
|
2017
Q1 | $14.2M | Buy |
293,782
+92,452
| +46% | +$4.47M | 0.01% | 1403 |
|
|
2016
Q4 | $9.32M | Buy |
201,330
+31,292
| +18% | +$1.45M | ﹤0.01% | 1628 |
|
|
2016
Q3 | $7.2M | Buy |
170,038
+14,337
| +9% | +$607K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $5.14M | Buy |
155,701
+9,586
| +7% | +$316K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $6.4K | Buy |
146,115
+6,795
| +5% | +$298 | ﹤0.01% | 1705 |
|
|
2015
Q4 | $5.7M | Buy |
139,320
+2,582
| +2% | +$106K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $3.96M | Buy |
136,738
+2,226
| +2% | +$64.5K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $5.15M | Buy |
134,512
+11,653
| +9% | +$446K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $4.58M | Buy |
122,859
+40,863
| +50% | +$1.52M | ﹤0.01% | 1904 |
|
|
2014
Q4 | $2.56M | Buy |
81,996
+2,824
| +4% | +$88.3K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $1.73M | Buy |
79,172
+6,786
| +9% | +$148K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $1.63M | Buy |
72,386
+696
| +1% | +$15.6K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $1.47M | Buy |
71,690
+12,688
| +22% | +$261K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $1M | Buy |
59,002
+1,835
| +3% | +$31.2K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $973K | Buy |
57,167
+1,445
| +3% | +$24.6K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $814K | Buy |
+55,722
| New | +$814K | ﹤0.01% | 2588 |
|