Ken Griffin’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 | $199M | Buy |
1,388,030
+346,035
| +33% | +$49.6M | 0.03% | 108 |
|
|
2025
Q1 | $105M | Buy |
1,041,995
+207,902
| +25% | +$20.9M | 0.02% | 252 |
|
|
2024
Q4 | $108M | Buy |
834,093
+11,505
| +1% | +$1.49M | 0.02% | 245 |
|
|
2024
Q3 | $91.5M | Buy |
822,588
+252,481
| +44% | +$28.1M | 0.02% | 263 |
|
|
2024
Q2 | $63.5M | Sell |
570,107
-216,993
| -28% | -$24.2M | 0.01% | 392 |
|
|
2024
Q1 | $75.3M | Buy |
787,100
+17,040
| +2% | +$1.63M | 0.01% | 343 |
|
|
2023
Q4 | $71.6M | Buy |
770,060
+311,388
| +68% | +$28.9M | 0.01% | 346 |
|
|
2023
Q3 | $37.4M | Buy |
458,672
+457,865
| +56,737% | +$37.4M | 0.01% | 534 |
|
|
2023
Q2 | $52.9K | Sell |
807
-205,391
| -100% | -$13.5M | ﹤0.01% | 4976 |
|
|
2023
Q1 | $14.6M | Sell |
206,198
-140,564
| -41% | -$9.96M | ﹤0.01% | 1045 |
|
|
2022
Q4 | $21.8M | Buy |
346,762
+213,154
| +160% | +$13.4M | 0.01% | 831 |
|
|
2022
Q3 | $6.92M | Sell |
133,608
-259,906
| -66% | -$13.5M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $18.1M | Buy |
393,514
+56,777
| +17% | +$2.62M | ﹤0.01% | 883 |
|
|
2022
Q1 | $20.2M | Buy |
336,737
+42,973
| +15% | +$2.57M | ﹤0.01% | 911 |
|
|
2021
Q4 | $23M | Sell |
293,764
-13,096
| -4% | -$1.03M | ﹤0.01% | 857 |
|
|
2021
Q3 | $19.9M | Buy |
306,860
+163,201
| +114% | +$10.6M | ﹤0.01% | 905 |
|
|
2021
Q2 | $9.21M | Buy |
143,659
+89,608
| +166% | +$5.74M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $3.14M | Buy |
54,051
+23,063
| +74% | +$1.34M | ﹤0.01% | 2673 |
|
|
2020
Q4 | $1.71M | Sell |
30,988
-264,367
| -90% | -$14.6M | ﹤0.01% | 2725 |
|
|
2020
Q3 | $10M | Buy |
295,355
+49,143
| +20% | +$1.67M | ﹤0.01% | 1108 |
|
|
2020
Q2 | $8.46M | Sell |
246,212
-33,279
| -12% | -$1.14M | ﹤0.01% | 1188 |
|
|
2020
Q1 | $5.29M | Buy |
279,491
+78,837
| +39% | +$1.49M | ﹤0.01% | 1414 |
|
|
2019
Q4 | $5.34M | Sell |
200,654
-167,578
| -46% | -$4.46M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $7.92M | Sell |
368,232
-1,984,583
| -84% | -$42.7M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $35.6M | Buy |
2,352,815
+2,103,491
| +844% | +$31.8M | 0.02% | 522 |
|
|
2019
Q1 | $4.17M | Sell |
249,324
-130,988
| -34% | -$2.19M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $5.52M | Buy |
380,312
+279,905
| +279% | +$4.06M | ﹤0.01% | 1384 |
|
|
2018
Q3 | $2.07M | Buy |
100,407
+73,316
| +271% | +$1.51M | ﹤0.01% | 2186 |
|
|
2018
Q2 | $624K | Sell |
27,091
-43,923
| -62% | -$1.01M | ﹤0.01% | 2994 |
|
|
2018
Q1 | $1.18M | Sell |
71,014
-337,350
| -83% | -$5.6M | ﹤0.01% | 2333 |
|
|
2017
Q4 | $13.3M | Buy |
408,364
+201,748
| +98% | +$6.56M | 0.01% | 826 |
|
|
2017
Q3 | $9.22M | Buy |
+206,616
| New | +$9.22M | 0.01% | 963 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3985 |
|
|
2017
Q1 | – | Sell |
-21,112
| Closed | -$977K | – | 3986 |
|
|
2016
Q4 | $977K | Buy |
+21,112
| New | +$977K | ﹤0.01% | 2009 |
|
|
2016
Q3 | – | Sell |
-106,373
| Closed | -$3.51M | – | 3872 |
|
|
2016
Q2 | $3.51M | Buy |
+106,373
| New | +$3.51M | ﹤0.01% | 1188 |
|
|
2016
Q1 | – | Sell |
-1,371
| Closed | -$56K | – | 3740 |
|
|
2015
Q4 | $56K | Buy |
+1,371
| New | +$56K | ﹤0.01% | 3411 |
|
|
2015
Q3 | – | Sell |
-4,529
| Closed | -$173K | – | 4186 |
|
|
2015
Q2 | $173K | Sell |
4,529
-13,648
| -75% | -$521K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $677K | Buy |
+18,177
| New | +$677K | ﹤0.01% | 2432 |
|
|
2013
Q4 | – | Sell |
-11,430
| Closed | -$195K | – | 3157 |
|
|
2013
Q3 | $195K | Buy |
+11,430
| New | +$195K | ﹤0.01% | 2303 |
|