Lazard Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
10,110
+9,360
| +1,248% | +$1.34M | ﹤0.01% | 1133 |
|
|
2025
Q1 | $75K | Buy |
750
+221
| +42% | +$22.1K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $68K | Buy |
+529
| New | +$68K | ﹤0.01% | 1915 |
|
|
2023
Q3 | – | Sell |
-795
| Closed | -$52K | – | 2409 |
|
|
2023
Q2 | $52K | Hold |
795
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q1 | $56K | Buy |
+795
| New | +$56K | ﹤0.01% | 1758 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$478K | – | 2505 |
|
|
2022
Q1 | $478K | Buy |
8,000
+4,000
| +100% | +$239K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $313K | Buy |
+4,000
| New | +$313K | ﹤0.01% | 1189 |
|
|
2021
Q1 | – | Sell |
-1,526
| Closed | -$83K | – | 1955 |
|
|
2020
Q4 | $83K | Buy |
+1,526
| New | +$83K | ﹤0.01% | 1228 |
|
|
2017
Q4 | – | Sell |
-227,673
| Closed | -$10.2M | – | 1096 |
|
|
2017
Q3 | $10.2M | Sell |
227,673
-321,506
| -59% | -$14.3M | 0.02% | 436 |
|
|
2017
Q2 | $30.6M | Sell |
549,179
-158,707
| -22% | -$8.85M | 0.06% | 226 |
|
|
2017
Q1 | $34.2M | Buy |
707,886
+33,486
| +5% | +$1.62M | 0.06% | 208 |
|
|
2016
Q4 | $31.2M | Buy |
674,400
+127,853
| +23% | +$5.92M | 0.06% | 213 |
|
|
2016
Q3 | $23.1M | Sell |
546,547
-126,813
| -19% | -$5.37M | 0.05% | 228 |
|
|
2016
Q2 | $22.2M | Buy |
673,360
+129,634
| +24% | +$4.28M | 0.05% | 237 |
|
|
2016
Q1 | $23.8M | Sell |
543,726
-252,390
| -32% | -$11.1M | 0.05% | 217 |
|
|
2015
Q4 | $32.6M | Sell |
796,116
-24,152
| -3% | -$988K | 0.07% | 185 |
|
|
2015
Q3 | $23.8M | Buy |
820,268
+253,676
| +45% | +$7.35M | 0.06% | 213 |
|
|
2015
Q2 | $21.7M | Sell |
566,592
-16,450
| -3% | -$629K | 0.05% | 246 |
|
|
2015
Q1 | $21.7M | Buy |
583,042
+44,751
| +8% | +$1.67M | 0.05% | 236 |
|
|
2014
Q4 | $16.8M | Buy |
538,291
+15,892
| +3% | +$497K | 0.04% | 290 |
|
|
2014
Q3 | $11.4M | Buy |
522,399
+89,799
| +21% | +$1.96M | 0.02% | 358 |
|
|
2014
Q2 | $9.72M | Buy |
432,600
+116,891
| +37% | +$2.63M | 0.02% | 403 |
|
|
2014
Q1 | $6.49M | Buy |
+315,709
| New | +$6.49M | 0.01% | 444 |
|