JPMorgan Chase & Co’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 | $249M | Sell |
1,738,063
-28,813
| -2% | -$4.13M | 0.02% | 581 |
|
|
2025
Q1 | $177M | Buy |
1,766,876
+612,077
| +53% | +$61.4M | 0.01% | 674 |
|
|
2024
Q4 | $150M | Sell |
1,154,799
-199,117
| -15% | -$25.9M | 0.01% | 705 |
|
|
2024
Q3 | $151M | Sell |
1,353,916
-76,093
| -5% | -$8.47M | 0.01% | 741 |
|
|
2024
Q2 | $159M | Sell |
1,430,009
-316,342
| -18% | -$35.3M | 0.01% | 690 |
|
|
2024
Q1 | $167M | Sell |
1,746,351
-231,514
| -12% | -$22.1M | 0.01% | 662 |
|
|
2023
Q4 | $184M | Sell |
1,977,865
-43,757
| -2% | -$4.07M | 0.02% | 596 |
|
|
2023
Q3 | $165M | Sell |
2,021,622
-169,846
| -8% | -$13.9M | 0.02% | 566 |
|
|
2023
Q2 | $144M | Buy |
2,191,468
+420,679
| +24% | +$27.6M | 0.02% | 640 |
|
|
2023
Q1 | $125M | Buy |
1,770,789
+289,150
| +20% | +$20.5M | 0.02% | 666 |
|
|
2022
Q4 | $93.3M | Buy |
1,481,639
+66,549
| +5% | +$4.19M | 0.01% | 730 |
|
|
2022
Q3 | $73.3M | Buy |
1,415,090
+265,931
| +23% | +$13.8M | 0.01% | 793 |
|
|
2022
Q2 | $53M | Buy |
1,149,159
+1,059,048
| +1,175% | +$48.8M | 0.01% | 930 |
|
|
2022
Q1 | $5.4M | Sell |
90,111
-9,535
| -10% | -$571K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $7.8M | Buy |
99,646
+17,862
| +22% | +$1.4M | ﹤0.01% | 2269 |
|
|
2021
Q3 | $5.31M | Sell |
81,784
-41,058
| -33% | -$2.66M | ﹤0.01% | 2541 |
|
|
2021
Q2 | $7.87M | Sell |
122,842
-75,187
| -38% | -$4.82M | ﹤0.01% | 2327 |
|
|
2021
Q1 | $11.5M | Buy |
198,029
+33,204
| +20% | +$1.93M | ﹤0.01% | 2026 |
|
|
2020
Q4 | $9.07M | Sell |
164,825
-57,658
| -26% | -$3.17M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $7.6M | Buy |
222,483
+14,199
| +7% | +$485K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $7.15M | Sell |
208,284
-401,191
| -66% | -$13.8M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $11.5M | Buy |
609,475
+585,946
| +2,490% | +$11.1M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $626K | Sell |
23,529
-1,382
| -6% | -$36.8K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $535K | Buy |
24,911
+1,261
| +5% | +$27.1K | ﹤0.01% | 3322 |
|
|
2019
Q2 | $348K | Sell |
23,650
-92
| -0.4% | -$1.35K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $396K | Buy |
23,742
+501
| +2% | +$8.36K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $337K | Buy |
23,241
+300
| +1% | +$4.35K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $473K | Sell |
22,941
-34,243
| -60% | -$706K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $1.32M | Sell |
57,184
-62,445
| -52% | -$1.44M | ﹤0.01% | 3009 |
|
|
2018
Q1 | $1.99M | Sell |
119,629
-563,711
| -82% | -$9.35M | ﹤0.01% | 2746 |
|
|
2017
Q4 | $22.2M | Buy |
683,340
+158,508
| +30% | +$5.16M | ﹤0.01% | 1312 |
|
|
2017
Q3 | $23.3M | Buy |
524,832
+527
| +0.1% | +$23.4K | 0.01% | 1255 |
|
|
2017
Q2 | $29.2M | Sell |
524,305
-224,879
| -30% | -$12.5M | 0.01% | 1101 |
|
|
2017
Q1 | $36.2M | Sell |
749,184
-47,814
| -6% | -$2.31M | 0.01% | 992 |
|
|
2016
Q4 | $36.9M | Sell |
796,998
-27,380
| -3% | -$1.27M | 0.01% | 972 |
|
|
2016
Q3 | $34.9M | Buy |
824,378
+2,772
| +0.3% | +$117K | 0.01% | 917 |
|
|
2016
Q2 | $27.1M | Sell |
821,606
-64,035
| -7% | -$2.11M | 0.01% | 1056 |
|
|
2016
Q1 | $38.8M | Sell |
885,641
-335,136
| -27% | -$14.7M | 0.01% | 861 |
|
|
2015
Q4 | $49.9M | Buy |
1,220,777
+19,708
| +2% | +$806K | 0.01% | 736 |
|
|
2015
Q3 | $34.8M | Sell |
1,201,069
-34,254
| -3% | -$993K | 0.01% | 882 |
|
|
2015
Q2 | $47.3M | Buy |
1,235,323
+126,218
| +11% | +$4.83M | 0.01% | 839 |
|
|
2015
Q1 | $41.3M | Buy |
1,109,105
+1,093,774
| +7,134% | +$40.8M | 0.01% | 912 |
|
|
2014
Q4 | $480K | Sell |
15,331
-260
| -2% | -$8.14K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $341K | Sell |
15,591
-2,986
| -16% | -$65.3K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $418K | Hold |
18,577
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q1 | $382K | Buy |
+18,577
| New | +$382K | ﹤0.01% | 3149 |
|
|
2013
Q4 | – | Sell |
-41,944
| Closed | -$714K | – | 3709 |
|
|
2013
Q3 | $714K | Buy |
41,944
+819
| +2% | +$13.9K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $600K | Buy |
+41,125
| New | +$600K | ﹤0.01% | 3143 |
|