Kennedy Capital Management’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 | $13.3M | Buy |
92,823
+603
| +0.7% | +$86.4K | 0.32% | 90 |
|
|
2025
Q1 | $9.26M | Buy |
92,220
+36,604
| +66% | +$3.67M | 0.22% | 160 |
|
|
2024
Q4 | $7.23M | Sell |
55,616
-735
| -1% | -$95.5K | 0.16% | 224 |
|
|
2024
Q3 | $6.27M | Sell |
56,351
-8,903
| -14% | -$991K | 0.14% | 260 |
|
|
2024
Q2 | $7.27M | Sell |
65,254
-4,737
| -7% | -$528K | 0.16% | 221 |
|
|
2024
Q1 | $6.69M | Sell |
69,991
-34,634
| -33% | -$3.31M | 0.14% | 252 |
|
|
2023
Q4 | $9.72M | Sell |
104,625
-28,131
| -21% | -$2.61M | 0.21% | 172 |
|
|
2023
Q3 | $10.8M | Buy |
132,756
+4,074
| +3% | +$332K | 0.26% | 110 |
|
|
2023
Q2 | $8.43M | Buy |
128,682
+73,968
| +135% | +$4.85M | 0.2% | 195 |
|
|
2023
Q1 | $3.88M | Sell |
54,714
-13,013
| -19% | -$922K | 0.11% | 300 |
|
|
2022
Q4 | $4.27M | Sell |
67,727
-75
| -0.1% | -$4.72K | 0.12% | 301 |
|
|
2022
Q3 | $3.51M | Sell |
67,802
-136
| -0.2% | -$7.04K | 0.1% | 330 |
|
|
2022
Q2 | $3.13M | Buy |
67,938
+3,341
| +5% | +$154K | 0.09% | 357 |
|
|
2022
Q1 | $3.87M | Sell |
64,597
-629
| -1% | -$37.7K | 0.09% | 355 |
|
|
2021
Q4 | $5.11M | Sell |
65,226
-2,154
| -3% | -$169K | 0.11% | 340 |
|
|
2021
Q3 | $4.37M | Buy |
67,380
+784
| +1% | +$50.9K | 0.1% | 369 |
|
|
2021
Q2 | $4.27M | Sell |
66,596
-2,950
| -4% | -$189K | 0.09% | 385 |
|
|
2021
Q1 | $4.04M | Sell |
69,546
-19,259
| -22% | -$1.12M | 0.08% | 414 |
|
|
2020
Q4 | $4.89M | Buy |
88,805
+21,508
| +32% | +$1.18M | 0.11% | 350 |
|
|
2020
Q3 | $2.29M | Buy |
+67,297
| New | +$2.29M | 0.07% | 470 |
|
|
2018
Q3 | – | Sell |
-145,365
| Closed | -$3.35M | – | 748 |
|
|
2018
Q2 | $3.35M | Buy |
145,365
+47,626
| +49% | +$1.1M | 0.06% | 516 |
|
|
2018
Q1 | $1.62M | Sell |
97,739
-8,856
| -8% | -$147K | 0.03% | 626 |
|
|
2017
Q4 | $3.47M | Sell |
106,595
-116,617
| -52% | -$3.8M | 0.06% | 530 |
|
|
2017
Q3 | $9.96M | Sell |
223,212
-10,056
| -4% | -$449K | 0.18% | 179 |
|
|
2017
Q2 | $13M | Sell |
233,268
-264,464
| -53% | -$14.7M | 0.25% | 109 |
|
|
2017
Q1 | $24M | Sell |
497,732
-33,698
| -6% | -$1.63M | 0.42% | 36 |
|
|
2016
Q4 | $24.6M | Sell |
531,430
-12,838
| -2% | -$594K | 0.43% | 34 |
|
|
2016
Q3 | $23M | Sell |
544,268
-12,351
| -2% | -$523K | 0.44% | 30 |
|
|
2016
Q2 | $18.4M | Buy |
556,619
+362,721
| +187% | +$12M | 0.37% | 45 |
|
|
2016
Q1 | $8.49M | Sell |
193,898
-87,715
| -31% | -$3.84M | 0.17% | 193 |
|
|
2015
Q4 | $11.5M | Buy |
281,613
+5,164
| +2% | +$211K | 0.23% | 122 |
|
|
2015
Q3 | $8.01M | Buy |
276,449
+104,453
| +61% | +$3.03M | 0.16% | 219 |
|
|
2015
Q2 | $6.58M | Sell |
171,996
-1,241
| -0.7% | -$47.5K | 0.12% | 314 |
|
|
2015
Q1 | $6.46M | Sell |
173,237
-218
| -0.1% | -$8.12K | 0.11% | 333 |
|
|
2014
Q4 | $5.43M | Buy |
173,455
+23,648
| +16% | +$740K | 0.1% | 378 |
|
|
2014
Q3 | $3.27M | Sell |
149,807
-5,185
| -3% | -$113K | 0.06% | 474 |
|
|
2014
Q2 | $3.48M | Buy |
154,992
+9,291
| +6% | +$209K | 0.06% | 446 |
|
|
2014
Q1 | $2.99M | Buy |
+145,701
| New | +$2.99M | 0.06% | 467 |
|