Jennison Associates’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 | $84.2M | Sell |
587,738
-42,668
| -7% | -$6.11M | 0.05% | 149 |
|
|
2025
Q1 | $63.3M | Buy |
630,406
+97,943
| +18% | +$9.83M | 0.04% | 180 |
|
|
2024
Q4 | $69.2M | Buy |
532,463
+2,646
| +0.5% | +$344K | 0.04% | 178 |
|
|
2024
Q3 | $58.9M | Buy |
529,817
+71,123
| +16% | +$7.91M | 0.04% | 206 |
|
|
2024
Q2 | $51.1M | Buy |
458,694
+137,297
| +43% | +$15.3M | 0.03% | 207 |
|
|
2024
Q1 | $30.7M | Sell |
321,397
-9,608
| -3% | -$919K | 0.02% | 290 |
|
|
2023
Q4 | $30.8M | Sell |
331,005
-74,061
| -18% | -$6.88M | 0.02% | 269 |
|
|
2023
Q3 | $33M | Sell |
405,066
-3,904
| -1% | -$318K | 0.03% | 245 |
|
|
2023
Q2 | $26.8M | Buy |
408,970
+40,781
| +11% | +$2.67M | 0.02% | 283 |
|
|
2023
Q1 | $26.1M | Buy |
368,189
+1,275
| +0.3% | +$90.3K | 0.02% | 292 |
|
|
2022
Q4 | $23.1M | Sell |
366,914
-206,688
| -36% | -$13M | 0.02% | 301 |
|
|
2022
Q3 | $29.7M | Buy |
573,602
+28,370
| +5% | +$1.47M | 0.03% | 258 |
|
|
2022
Q2 | $25.1M | Sell |
545,232
-116,710
| -18% | -$5.38M | 0.03% | 283 |
|
|
2022
Q1 | $39.6M | Sell |
661,942
-278,536
| -30% | -$16.7M | 0.03% | 254 |
|
|
2021
Q4 | $73.6M | Sell |
940,478
-10,695
| -1% | -$837K | 0.05% | 166 |
|
|
2021
Q3 | $61.7M | Buy |
951,173
+43,204
| +5% | +$2.8M | 0.04% | 180 |
|
|
2021
Q2 | $58.2M | Buy |
907,969
+169,905
| +23% | +$10.9M | 0.04% | 195 |
|
|
2021
Q1 | $42.8M | Buy |
738,064
+373,517
| +102% | +$21.7M | 0.03% | 237 |
|
|
2020
Q4 | $20.1M | Buy |
+364,547
| New | +$20.1M | 0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-1,119,025
| Closed | -$36.4M | – | 681 |
|
|
2017
Q4 | $36.4M | Sell |
1,119,025
-1,021,808
| -48% | -$33.2M | 0.04% | 305 |
|
|
2017
Q3 | $95.5M | Buy |
2,140,833
+65,664
| +3% | +$2.93M | 0.1% | 165 |
|
|
2017
Q2 | $116M | Sell |
2,075,169
-152,213
| -7% | -$8.49M | 0.12% | 129 |
|
|
2017
Q1 | $108M | Buy |
2,227,382
+24,414
| +1% | +$1.18M | 0.12% | 142 |
|
|
2016
Q4 | $102M | Buy |
2,202,968
+1,184
| +0.1% | +$54.8K | 0.11% | 152 |
|
|
2016
Q3 | $93.2M | Sell |
2,201,784
-110,400
| -5% | -$4.67M | 0.1% | 172 |
|
|
2016
Q2 | $76.3M | Buy |
2,312,184
+640,827
| +38% | +$21.1M | 0.08% | 209 |
|
|
2016
Q1 | $73.2M | Buy |
1,671,357
+458,405
| +38% | +$20.1M | 0.08% | 216 |
|
|
2015
Q4 | $49.6M | Buy |
1,212,952
+90,741
| +8% | +$3.71M | 0.05% | 285 |
|
|
2015
Q3 | $32.5M | Sell |
1,122,211
-2,975
| -0.3% | -$86.2K | 0.03% | 368 |
|
|
2015
Q2 | $43M | Buy |
1,125,186
+1,067,092
| +1,837% | +$40.8M | 0.04% | 364 |
|
|
2015
Q1 | $2.17M | Buy |
+58,094
| New | +$2.17M | ﹤0.01% | 597 |
|