Lord, Abbett & Co’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
276,403
+88,925
| +47% | +$12.7M | 0.13% | 189 |
|
|
2025
Q1 | $18.8M | Sell |
187,478
-94,237
| -33% | -$9.46M | 0.07% | 291 |
|
|
2024
Q4 | $36.6M | Buy |
+281,715
| New | +$36.6M | 0.12% | 220 |
|
|
2024
Q3 | – | Sell |
-3,568
| Closed | -$398K | – | 578 |
|
|
2024
Q2 | $398K | Sell |
3,568
-2,532
| -42% | -$282K | ﹤0.01% | 512 |
|
|
2024
Q1 | $583K | Buy |
+6,100
| New | +$583K | ﹤0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-57,000
| Closed | -$4.65M | – | 558 |
|
|
2023
Q3 | $4.65M | Buy |
+57,000
| New | +$4.65M | 0.02% | 475 |
|
|
2019
Q1 | – | Sell |
-149,320
| Closed | -$2.17M | – | 763 |
|
|
2018
Q4 | $2.17M | Sell |
149,320
-1,005,361
| -87% | -$14.6M | 0.01% | 738 |
|
|
2018
Q3 | $23.8M | Sell |
1,154,681
-273,059
| -19% | -$5.62M | 0.07% | 435 |
|
|
2018
Q2 | $32.9M | Sell |
1,427,740
-3,868
| -0.3% | -$89.1K | 0.1% | 340 |
|
|
2018
Q1 | $23.8M | Sell |
1,431,608
-388,097
| -21% | -$6.44M | 0.07% | 419 |
|
|
2017
Q4 | $59.2M | Buy |
1,819,705
+24,341
| +1% | +$792K | 0.17% | 186 |
|
|
2017
Q3 | $80.1M | Sell |
1,795,364
-780,769
| -30% | -$34.8M | 0.23% | 118 |
|
|
2017
Q2 | $144M | Sell |
2,576,133
-264,670
| -9% | -$14.8M | 0.43% | 39 |
|
|
2017
Q1 | $137M | Buy |
2,840,803
+769,822
| +37% | +$37.2M | 0.41% | 43 |
|
|
2016
Q4 | $95.8M | Buy |
2,070,981
+847,266
| +69% | +$39.2M | 0.29% | 90 |
|
|
2016
Q3 | $51.8M | Buy |
+1,223,715
| New | +$51.8M | 0.16% | 204 |
|