Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $42.8M | Sell |
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|
2025
Q2 | $84.2M | Sell |
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|
2025
Q1 | $63.3M | Buy |
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|
2024
Q4 | $69.2M | Buy |
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|
2024
Q3 | $58.9M | Buy |
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|
2024
Q2 | $51.1M | Buy |
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|
2024
Q1 | $30.7M | Sell |
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|
2023
Q4 | $30.8M | Sell |
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|
2023
Q3 | $33M | Sell |
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|
2023
Q2 | $26.8M | Buy |
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|
2023
Q1 | $26.1M | Buy |
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|
2022
Q4 | $23.1M | Sell |
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|
2022
Q3 | $29.7M | Buy |
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|
2022
Q2 | $25.1M | Sell |
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|
2022
Q1 | $39.6M | Sell |
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|
2021
Q4 | $73.6M | Sell |
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|
2021
Q3 | $61.7M | Buy |
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|
2021
Q2 | $58.2M | Buy |
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|
2021
Q1 | $42.8M | Buy |
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|
2020
Q4 | $20.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $36.4M | Sell |
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|
2017
Q3 | $95.5M | Buy |
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|
2017
Q2 | $116M | Sell |
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|
2017
Q1 | $108M | Buy |
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|
2016
Q4 | $102M | Buy |
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|
2016
Q3 | $93.2M | Sell |
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|
2016
Q2 | $76.3M | Buy |
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|
2016
Q1 | $73.2M | Buy |
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|
2015
Q4 | $49.6M | Buy |
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|
2015
Q3 | $32.5M | Sell |
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|
2015
Q2 | $43M | Buy |
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|
2015
Q1 | $2.17M | Buy |
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