Loomis, Sayles & Company’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
520,091
-12,513
| -2% | -$1.79M | 0.09% | 76 |
|
|
2025
Q1 | $53.5M | Sell |
532,604
-11,219
| -2% | -$1.13M | 0.08% | 94 |
|
|
2024
Q4 | $70.6M | Sell |
543,823
-102,723
| -16% | -$13.3M | 0.09% | 86 |
|
|
2024
Q3 | $71.9M | Sell |
646,546
-132,132
| -17% | -$14.7M | 0.09% | 87 |
|
|
2024
Q2 | $86.8M | Sell |
778,678
-30,962
| -4% | -$3.45M | 0.12% | 69 |
|
|
2024
Q1 | $77.4M | Sell |
809,640
-25,787
| -3% | -$2.47M | 0.11% | 79 |
|
|
2023
Q4 | $77.7M | Sell |
835,427
-26,451
| -3% | -$2.46M | 0.12% | 80 |
|
|
2023
Q3 | $70.3M | Sell |
861,878
-26,902
| -3% | -$2.19M | 0.12% | 84 |
|
|
2023
Q2 | $58.2M | Sell |
888,780
-8,218
| -0.9% | -$539K | 0.09% | 105 |
|
|
2023
Q1 | $63.5M | Buy |
896,998
+7,424
| +0.8% | +$526K | 0.11% | 94 |
|
|
2022
Q4 | $56M | Sell |
889,574
-21,278
| -2% | -$1.34M | 0.11% | 99 |
|
|
2022
Q3 | $47.2M | Sell |
910,852
-83,876
| -8% | -$4.34M | 0.1% | 107 |
|
|
2022
Q2 | $45.9M | Sell |
994,728
-117,089
| -11% | -$5.4M | 0.09% | 109 |
|
|
2022
Q1 | $66.6M | Sell |
1,111,817
-16,297
| -1% | -$976K | 0.09% | 97 |
|
|
2021
Q4 | $88.3M | Sell |
1,128,114
-30,415
| -3% | -$2.38M | 0.11% | 82 |
|
|
2021
Q3 | $75.2M | Sell |
1,158,529
-17,974
| -2% | -$1.17M | 0.09% | 96 |
|
|
2021
Q2 | $75.4M | Sell |
1,176,503
-23,863
| -2% | -$1.53M | 0.09% | 93 |
|
|
2021
Q1 | $69.6M | Sell |
1,200,366
-3,831
| -0.3% | -$222K | 0.09% | 94 |
|
|
2020
Q4 | $66.3M | Sell |
1,204,197
-6,864
| -0.6% | -$378K | 0.09% | 95 |
|
|
2020
Q3 | $41.2M | Buy |
1,211,061
+59,890
| +5% | +$2.04M | 0.06% | 131 |
|
|
2020
Q2 | $39.5M | Buy |
1,151,171
+318,576
| +38% | +$10.9M | 0.06% | 116 |
|
|
2020
Q1 | $15.8M | Buy |
+832,595
| New | +$15.8M | 0.03% | 212 |
|
|
2017
Q3 | – | Sell |
-136,685
| Closed | -$7.62M | – | 952 |
|
|
2017
Q2 | $7.62M | Buy |
136,685
+14,762
| +12% | +$823K | 0.02% | 460 |
|
|
2017
Q1 | $5.89M | Sell |
121,923
-2,329
| -2% | -$112K | 0.01% | 496 |
|
|
2016
Q4 | $5.75M | Sell |
124,252
-15,299
| -11% | -$708K | 0.01% | 510 |
|
|
2016
Q3 | $5.91M | Sell |
139,551
-1,781
| -1% | -$75.4K | 0.02% | 499 |
|
|
2016
Q2 | $4.66M | Buy |
141,332
+87,611
| +163% | +$2.89M | 0.01% | 525 |
|
|
2016
Q1 | $2.35M | Buy |
53,721
+435
| +0.8% | +$19K | 0.01% | 531 |
|
|
2015
Q4 | $2.18M | Buy |
53,286
+33,093
| +164% | +$1.35M | 0.01% | 546 |
|
|
2015
Q3 | $585K | Buy |
20,193
+2,697
| +15% | +$78.1K | ﹤0.01% | 610 |
|
|
2015
Q2 | $669K | Buy |
17,496
+1,711
| +11% | +$65.4K | ﹤0.01% | 592 |
|
|
2015
Q1 | $588K | Buy |
+15,785
| New | +$588K | ﹤0.01% | 628 |
|