MAI 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 | $113K | Buy |
790
+77
| +11% | +$11K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $71.6K | Hold |
713
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q4 | $92.6K | Buy |
+713
| New | +$92.6K | ﹤0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-8,753
| Closed | -$233K | – | 545 |
|
|
2019
Q4 | $233K | Sell |
8,753
-1,456
| -14% | -$38.8K | 0.01% | 496 |
|
|
2019
Q3 | $219K | Sell |
10,209
-3,681
| -27% | -$79K | 0.01% | 459 |
|
|
2019
Q2 | $210K | Sell |
13,890
-2,283
| -14% | -$34.5K | 0.01% | 472 |
|
|
2019
Q1 | $270K | Sell |
16,173
-1,858
| -10% | -$31K | 0.01% | 352 |
|
|
2018
Q4 | $262K | Sell |
18,031
-2,214
| -11% | -$32.2K | 0.02% | 358 |
|
|
2018
Q3 | $417K | Sell |
20,245
-409
| -2% | -$8.42K | 0.02% | 305 |
|
|
2018
Q2 | $476K | Hold |
20,654
| – | – | 0.03% | 298 |
|
|
2018
Q1 | $343K | Buy |
20,654
+10,766
| +109% | +$179K | 0.02% | 323 |
|
|
2017
Q4 | $322K | Buy |
9,888
+4,144
| +72% | +$135K | 0.02% | 342 |
|
|
2017
Q3 | $256K | Buy |
+5,744
| New | +$256K | 0.02% | 360 |
|