John G. Ullman & 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
2026 Q1	$1.02M	Sell	4,600 -600	-12%	-$134K	0.14%	98
2025 Q4	$891K	Sell	5,200 -500	-9%	-$79.4K	0.12%	107
2025 Q3	$710K	Hold	5,700	–	–	0.1%	111
2025 Q2	$817K	Hold	5,700	–	–	0.12%	101
2025 Q1	$572K	Sell	5,700 -300	-5%	-$36.5K	0.09%	123
2024 Q4	$779K	Sell	6,000 -100	-2%	-$12.6K	0.11%	109
2024 Q3	$679K	Hold	6,100	–	–	0.1%	116
2024 Q2	$680K	Hold	6,100	–	–	0.1%	117
2024 Q1	$583K	Hold	6,100	–	–	0.09%	114
2023 Q4	$567K	Hold	6,100	–	–	0.09%	118
2023 Q3	$498K	Sell	6,100 -50	-0.8%	-$3.7K	0.08%	121
2023 Q2	$403K	Hold	6,150	–	–	0.06%	136
2023 Q1	$436K	Sell	6,150 -200	-3%	-$13.5K	0.07%	133
2022 Q4	$400K	Sell	6,350 -200	-3%	-$12.5K	0.06%	133
2022 Q3	$339K	Hold	6,550	–	–	0.06%	131
2022 Q2	$302K	Sell	6,550 -400	-6%	-$20.6K	0.05%	138
2022 Q1	$416K	Hold	6,950	–	–	0.06%	131
2021 Q4	$544K	Hold	6,950	–	–	0.07%	112
2021 Q3	$451K	Sell	6,950 -100	-1%	-$6.14K	0.06%	120
2021 Q2	$452K	Sell	7,050 -100	-1%	-$5.8K	0.06%	120
2021 Q1	$415K	Sell	7,150 -4,200	-37%	-$260K	0.06%	116
2020 Q4	$625K	Sell	11,350 -400	-3%	-$17.1K	0.1%	90
2020 Q3	$400K	Buy	11,750 +50	+0.4%	+$1.82K	0.08%	92
2020 Q2	$402K	Buy	11,700 +1,000	+9%	+$29.2K	0.1%	78
2020 Q1	$203K	Hold	10,700	–	–	0.05%	96
2019 Q4	$285K	Buy	10,700 +200	+2%	+$4.78K	0.05%	128
2019 Q3	$226K	Buy	+10,500	New	+$205K	0.04%	136