Guggenheim Capital’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 | $942K | Sell |
6,575
-1,300
| -17% | -$186K | 0.01% | 901 |
|
|
2025
Q1 | $790K | Sell |
7,875
-35
| -0.4% | -$3.51K | 0.01% | 975 |
|
|
2024
Q4 | $1.03M | Sell |
7,910
-79,393
| -91% | -$10.3M | 0.01% | 905 |
|
|
2024
Q3 | $9.71M | Sell |
87,303
-4,043
| -4% | -$450K | 0.07% | 317 |
|
|
2024
Q2 | $10.2M | Buy |
91,346
+3,351
| +4% | +$374K | 0.07% | 297 |
|
|
2024
Q1 | $8.42M | Buy |
87,995
+1,828
| +2% | +$175K | 0.06% | 376 |
|
|
2023
Q4 | $8.01M | Sell |
86,167
-9,353
| -10% | -$869K | 0.06% | 380 |
|
|
2023
Q3 | $7.79M | Sell |
95,520
-20,456
| -18% | -$1.67M | 0.07% | 345 |
|
|
2023
Q2 | $7.6M | Buy |
115,976
+3,803
| +3% | +$249K | 0.06% | 383 |
|
|
2023
Q1 | $7.95M | Buy |
112,173
+10,169
| +10% | +$720K | 0.07% | 354 |
|
|
2022
Q4 | $6.42M | Sell |
102,004
-2,258
| -2% | -$142K | 0.06% | 424 |
|
|
2022
Q3 | $5.4M | Buy |
+104,262
| New | +$5.4M | 0.05% | 473 |
|
|
2020
Q4 | – | Sell |
-9,451
| Closed | -$321K | – | 2091 |
|
|
2020
Q3 | $321K | Sell |
9,451
-188,138
| -95% | -$6.39M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $6.79M | Sell |
197,589
-260,181
| -57% | -$8.94M | 0.05% | 394 |
|
|
2020
Q1 | $8.67M | Sell |
457,770
-12,618
| -3% | -$239K | 0.09% | 246 |
|
|
2019
Q4 | $12.5M | Sell |
470,388
-43,868
| -9% | -$1.17M | 0.09% | 248 |
|
|
2019
Q3 | $11.1M | Buy |
514,256
+11,612
| +2% | +$250K | 0.09% | 275 |
|
|
2019
Q2 | $7.61M | Buy |
502,644
+156,741
| +45% | +$2.37M | 0.06% | 392 |
|
|
2019
Q1 | $5.78M | Buy |
+345,903
| New | +$5.78M | 0.05% | 536 |
|
|
2018
Q4 | – | Sell |
-9,835
| Closed | -$203K | – | 2296 |
|
|
2018
Q3 | $203K | Sell |
9,835
-204
| -2% | -$4.21K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $232K | Sell |
10,039
-31,529
| -76% | -$729K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $690K | Buy |
41,568
+17,185
| +70% | +$285K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $793K | Buy |
24,383
+8,653
| +55% | +$281K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $701K | Sell |
15,730
-6,279
| -29% | -$280K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $1.23M | Sell |
22,009
-4,603
| -17% | -$257K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $1.28M | Buy |
26,612
+11,747
| +79% | +$566K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $688K | Buy |
14,865
+2,801
| +23% | +$130K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $511K | Sell |
12,064
-705
| -6% | -$29.9K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $421K | Buy |
12,769
+5,373
| +73% | +$177K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $324K | Buy |
7,396
+954
| +15% | +$41.8K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $263K | Buy |
+6,442
| New | +$263K | ﹤0.01% | 2690 |
|