Hilton Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33M	Sell	19,483 -3,728	-16%	-$832K	0.33%	73
2025 Q4	$3.98M	Buy	+23,211	New	+$3.68M	0.3%	77
2025 Q3	–	Sell	-19,234	Closed	-$2.76M	–	178
2025 Q2	$2.76M	Buy	19,234 +1,819	+10%	+$213K	0.22%	90
2025 Q1	$1.75M	Sell	17,415 -744	-4%	-$90.6K	0.15%	109
2024 Q4	$2.36M	Buy	18,159 +848	+5%	+$107K	0.2%	84
2024 Q3	$1.93M	Sell	17,311 -2,363	-12%	-$248K	0.15%	89
2024 Q2	$2.19M	Sell	19,674 -226	-1%	-$23K	0.19%	83
2024 Q1	$1.9M	Buy	19,900 +11,176	+128%	+$988K	0.17%	90
2023 Q4	$811K	Buy	8,724 +5,481	+169%	+$451K	0.09%	80
2023 Q3	$265K	Sell	3,243 -473	-13%	-$35K	0.04%	77
2023 Q2	$244K	Buy	3,716 +324	+10%	+$19.6K	0.03%	95
2023 Q1	$214K	Sell	3,392 -668	-16%	-$45.1K	0.03%	96
2022 Q4	$210K	Hold	4,060	–	–	0.03%	86
2022 Q3	$210K	Buy	+4,060	New	+$222K	0.03%	86
2022 Q2	–	Sell	-3,945	Closed	-$236K	–	132
2022 Q1	$236K	Buy	3,945 +140	+4%	+$8.75K	0.03%	102
2021 Q4	$298K	Buy	3,805 +177	+5%	+$12.8K	0.03%	83
2021 Q3	$235K	Sell	3,628 -553	-13%	-$34K	0.02%	102
2021 Q2	$268K	Buy	4,181 +588	+16%	+$34.1K	0.03%	96
2021 Q1	$208K	Buy	+3,593	New	+$223K	0.02%	107
2019 Q4	–	Sell	-5,603	Closed	-$120K	–	231
2019 Q3	$120K	Buy	+5,603	New	+$109K	0.02%	143