Macquarie Group’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
836,010
+62,641
| +8% | +$8.98M | 0.15% | 173 |
|
|
2025
Q1 | $77.6M | Buy |
773,369
+503,609
| +187% | +$50.6M | 0.1% | 303 |
|
|
2024
Q4 | $35M | Buy |
269,760
+158,865
| +143% | +$20.6M | 0.04% | 508 |
|
|
2024
Q3 | $12.3M | Sell |
110,895
-423,979
| -79% | -$47.2M | 0.01% | 790 |
|
|
2024
Q2 | $59.6M | Sell |
534,874
-376,301
| -41% | -$41.9M | 0.07% | 368 |
|
|
2024
Q1 | $87.1M | Sell |
911,175
-194,564
| -18% | -$18.6M | 0.1% | 262 |
|
|
2023
Q4 | $103M | Sell |
1,105,739
-2,131
| -0.2% | -$198K | 0.12% | 240 |
|
|
2023
Q3 | $90.4M | Buy |
1,107,870
+244,084
| +28% | +$19.9M | 0.11% | 239 |
|
|
2023
Q2 | $56.6M | Sell |
863,786
-35,205
| -4% | -$2.31M | 0.06% | 393 |
|
|
2023
Q1 | $63.7M | Buy |
898,991
+17,560
| +2% | +$1.24M | 0.08% | 335 |
|
|
2022
Q4 | $55.5M | Buy |
881,431
+56,595
| +7% | +$3.56M | 0.07% | 407 |
|
|
2022
Q3 | $42.7M | Buy |
824,836
+7,494
| +0.9% | +$388K | 0.05% | 474 |
|
|
2022
Q2 | $37.7M | Buy |
817,342
+20,202
| +3% | +$931K | 0.04% | 555 |
|
|
2022
Q1 | $47.7K | Buy |
797,140
+45,528
| +6% | +$2.73K | 0.04% | 549 |
|
|
2021
Q4 | $58.9M | Buy |
751,612
+18,313
| +2% | +$1.43M | 0.05% | 462 |
|
|
2021
Q3 | $47.6M | Buy |
733,299
+143,281
| +24% | +$9.29M | 0.04% | 541 |
|
|
2021
Q2 | $37.8M | Sell |
590,018
-13,051
| -2% | -$836K | 0.03% | 619 |
|
|
2021
Q1 | $35M | Sell |
603,069
-23,085
| -4% | -$1.34M | 0.05% | 412 |
|
|
2020
Q4 | $34.5M | Sell |
626,154
-7,066
| -1% | -$389K | 0.05% | 392 |
|
|
2020
Q3 | $21.5M | Buy |
633,220
+77,383
| +14% | +$2.63M | 0.04% | 450 |
|
|
2020
Q2 | $19.1M | Buy |
555,837
+106,011
| +24% | +$3.64M | 0.03% | 472 |
|
|
2020
Q1 | $8.52M | Buy |
449,826
+13,261
| +3% | +$251K | 0.02% | 598 |
|
|
2019
Q4 | $11.6M | Sell |
436,565
-53,334
| -11% | -$1.42M | 0.02% | 622 |
|
|
2019
Q3 | $10.5M | Sell |
489,899
-457
| -0.1% | -$9.82K | 0.02% | 587 |
|
|
2019
Q2 | $7.42M | Sell |
490,356
-18,249
| -4% | -$276K | 0.01% | 678 |
|
|
2019
Q1 | $8.5M | Buy |
508,605
+817
| +0.2% | +$13.7K | 0.01% | 651 |
|
|
2018
Q4 | $7.37M | Buy |
507,788
+8,425
| +2% | +$122K | 0.01% | 662 |
|
|
2018
Q3 | $10.3M | Buy |
499,363
+47,198
| +10% | +$972K | 0.02% | 638 |
|
|
2018
Q2 | $10.4M | Sell |
452,165
-304,280
| -40% | -$7.01M | 0.02% | 631 |
|
|
2018
Q1 | $12.6M | Buy |
756,445
+47,458
| +7% | +$788K | 0.02% | 570 |
|
|
2017
Q4 | $23.1M | Buy |
708,987
+45,115
| +7% | +$1.47M | 0.04% | 442 |
|
|
2017
Q3 | $29.6M | Buy |
663,872
+50,952
| +8% | +$2.27M | 0.05% | 365 |
|
|
2017
Q2 | $34.2M | Buy |
612,920
+52,113
| +9% | +$2.91M | 0.06% | 294 |
|
|
2017
Q1 | $27.1M | Buy |
560,807
+199,969
| +55% | +$9.66M | 0.05% | 375 |
|
|
2016
Q4 | $16.7M | Buy |
360,838
+25,135
| +7% | +$1.16M | 0.03% | 490 |
|
|
2016
Q3 | $14.2M | Buy |
+335,703
| New | +$14.2M | 0.03% | 514 |
|
|
2016
Q2 | – | Sell |
-54,152
| Closed | -$2.37M | – | 1623 |
|
|
2016
Q1 | $2.37M | Buy |
54,152
+34,887
| +181% | +$1.53M | ﹤0.01% | 908 |
|
|
2015
Q4 | $788K | Buy |
+19,265
| New | +$788K | ﹤0.01% | 1114 |
|