Millennium 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 | $160M | Buy |
1,120,049
+438,882
| +64% | +$62.9M | 0.08% | 129 |
|
|
2025
Q1 | $68.4M | Sell |
681,167
-169,520
| -20% | -$17M | 0.04% | 358 |
|
|
2024
Q4 | $111M | Buy |
850,687
+109,529
| +15% | +$14.2M | 0.05% | 236 |
|
|
2024
Q3 | $82.5M | Sell |
741,158
-597,442
| -45% | -$66.5M | 0.04% | 359 |
|
|
2024
Q2 | $149M | Buy |
1,338,600
+1,212,094
| +958% | +$135M | 0.07% | 177 |
|
|
2024
Q1 | $12.1M | Buy |
126,506
+96,400
| +320% | +$9.22M | 0.01% | 1379 |
|
|
2023
Q4 | $2.8M | Sell |
30,106
-3,135
| -9% | -$291K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $2.71M | Buy |
+33,241
| New | +$2.71M | ﹤0.01% | 2289 |
|
|
2023
Q2 | – | Sell |
-6,770
| Closed | -$480K | – | 4556 |
|
|
2023
Q1 | $480K | Buy |
+6,770
| New | +$480K | ﹤0.01% | 3451 |
|
|
2022
Q4 | – | Sell |
-213,427
| Closed | -$11.1M | – | 5038 |
|
|
2022
Q3 | $11.1M | Sell |
213,427
-18,572
| -8% | -$962K | 0.01% | 1454 |
|
|
2022
Q2 | $10.7M | Buy |
231,999
+52,577
| +29% | +$2.42M | 0.01% | 1445 |
|
|
2022
Q1 | $10.7M | Sell |
179,422
-60,419
| -25% | -$3.62M | 0.01% | 1549 |
|
|
2021
Q4 | $18.8M | Buy |
239,841
+21,222
| +10% | +$1.66M | 0.01% | 1052 |
|
|
2021
Q3 | $14.2M | Buy |
218,619
+12,047
| +6% | +$781K | 0.01% | 1149 |
|
|
2021
Q2 | $13.2M | Buy |
206,572
+130,850
| +173% | +$8.38M | 0.01% | 1136 |
|
|
2021
Q1 | $4.39M | Buy |
+75,722
| New | +$4.39M | ﹤0.01% | 2183 |
|
|
2020
Q4 | – | Sell |
-241,803
| Closed | -$8.22K | – | 4280 |
|
|
2020
Q3 | $8.22K | Buy |
241,803
+109,147
| +82% | +$3.71K | 0.01% | 1083 |
|
|
2020
Q2 | $4.56M | Sell |
132,656
-328,751
| -71% | -$11.3M | 0.01% | 1477 |
|
|
2020
Q1 | $8.73M | Buy |
461,407
+437,701
| +1,846% | +$8.29M | 0.02% | 724 |
|
|
2019
Q4 | $631K | Sell |
23,706
-113,905
| -83% | -$3.03M | ﹤0.01% | 2627 |
|
|
2019
Q3 | $2.96M | Buy |
137,611
+121,571
| +758% | +$2.61M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $243K | Sell |
16,040
-135,407
| -89% | -$2.05M | ﹤0.01% | 3118 |
|
|
2019
Q1 | $2.53M | Buy |
151,447
+115,871
| +326% | +$1.94M | ﹤0.01% | 1899 |
|
|
2018
Q4 | $516K | Sell |
35,576
-41,567
| -54% | -$603K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $1.59M | Sell |
77,143
-69,177
| -47% | -$1.42M | ﹤0.01% | 2288 |
|
|
2018
Q2 | $3.37M | Buy |
+146,320
| New | +$3.37M | ﹤0.01% | 1830 |
|
|
2017
Q4 | – | Sell |
-425,180
| Closed | -$19M | – | 3664 |
|
|
2017
Q3 | $19M | Buy |
+425,180
| New | +$19M | 0.03% | 790 |
|
|
2017
Q2 | – | Sell |
-45,983
| Closed | -$2.22M | – | 3419 |
|
|
2017
Q1 | $2.22M | Buy |
+45,983
| New | +$2.22M | ﹤0.01% | 1780 |
|
|
2016
Q1 | – | Sell |
-42,221
| Closed | -$1.73M | – | 3226 |
|
|
2015
Q4 | $1.73M | Sell |
42,221
-265,886
| -86% | -$10.9M | ﹤0.01% | 1851 |
|
|
2015
Q3 | $8.93M | Buy |
308,107
+199,722
| +184% | +$5.79M | 0.02% | 944 |
|
|
2015
Q2 | $4.15M | Sell |
108,385
-318,328
| -75% | -$12.2M | 0.01% | 1395 |
|
|
2015
Q1 | $15.9M | Buy |
426,713
+407,549
| +2,127% | +$15.2M | 0.03% | 758 |
|
|
2014
Q4 | $599K | Sell |
19,164
-172,853
| -90% | -$5.4M | ﹤0.01% | 2456 |
|
|
2014
Q3 | $4.19M | Buy |
+192,017
| New | +$4.19M | 0.01% | 1268 |
|
|
2013
Q3 | – | Sell |
-14,130
| Closed | -$206K | – | 2681 |
|
|
2013
Q2 | $206K | Buy |
+14,130
| New | +$206K | ﹤0.01% | 2279 |
|