Morgan Stanley’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 | $53.4M | Buy |
372,569
+16,973
| +5% | +$2.43M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $35.7M | Buy |
355,596
+5,920
| +2% | +$594K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $45.4M | Buy |
349,676
+23,466
| +7% | +$3.05M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $36.3M | Buy |
326,210
+12,944
| +4% | +$1.44M | ﹤0.01% | 2170 |
|
|
2024
Q2 | $34.9M | Buy |
313,266
+10,108
| +3% | +$1.13M | ﹤0.01% | 2097 |
|
|
2024
Q1 | $29M | Sell |
303,158
-577,550
| -66% | -$55.2M | ﹤0.01% | 2285 |
|
|
2023
Q4 | $81.9M | Buy |
880,708
+583,953
| +197% | +$54.3M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $24.2M | Sell |
296,755
-28,098
| -9% | -$2.29M | ﹤0.01% | 2254 |
|
|
2023
Q2 | $21.3M | Buy |
324,853
+34,995
| +12% | +$2.29M | ﹤0.01% | 2412 |
|
|
2023
Q1 | $20.5M | Sell |
289,858
-34,483
| -11% | -$2.44M | ﹤0.01% | 2387 |
|
|
2022
Q4 | $20.4M | Buy |
324,341
+14,022
| +5% | +$883K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $16.1M | Sell |
310,319
-15,384
| -5% | -$797K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $15M | Buy |
325,703
+211,492
| +185% | +$9.75M | ﹤0.01% | 2599 |
|
|
2022
Q1 | $6.84M | Buy |
114,211
+50,376
| +79% | +$3.02M | ﹤0.01% | 3339 |
|
|
2021
Q4 | $5M | Buy |
63,835
+2,147
| +3% | +$168K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $4M | Sell |
61,688
-5,855
| -9% | -$380K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $4.33M | Buy |
67,543
+48,658
| +258% | +$3.12M | ﹤0.01% | 3931 |
|
|
2021
Q1 | $1.1M | Sell |
18,885
-29,553
| -61% | -$1.71M | ﹤0.01% | 4668 |
|
|
2020
Q4 | $2.67M | Sell |
48,438
-10,384
| -18% | -$572K | ﹤0.01% | 3900 |
|
|
2020
Q3 | $2M | Buy |
58,822
+38,753
| +193% | +$1.32M | ﹤0.01% | 3660 |
|
|
2020
Q2 | $688K | Sell |
20,069
-179,964
| -90% | -$6.17M | ﹤0.01% | 4422 |
|
|
2020
Q1 | $3.79M | Buy |
200,033
+133,435
| +200% | +$2.53M | ﹤0.01% | 2718 |
|
|
2019
Q4 | $1.77M | Buy |
66,598
+27,579
| +71% | +$734K | ﹤0.01% | 4126 |
|
|
2019
Q3 | $839K | Sell |
39,019
-31,467
| -45% | -$677K | ﹤0.01% | 4404 |
|
|
2019
Q2 | $1.07M | Sell |
70,486
-13,376
| -16% | -$202K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $1.4M | Sell |
83,862
-246,961
| -75% | -$4.13M | ﹤0.01% | 3878 |
|
|
2018
Q4 | $4.8M | Buy |
330,823
+248,073
| +300% | +$3.6M | ﹤0.01% | 2956 |
|
|
2018
Q3 | $1.7M | Sell |
82,750
-17,315
| -17% | -$357K | ﹤0.01% | 4138 |
|
|
2018
Q2 | $2.31M | Buy |
100,065
+8,029
| +9% | +$185K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $1.53M | Buy |
92,036
+4,965
| +6% | +$82.4K | ﹤0.01% | 4236 |
|
|
2017
Q4 | $2.83M | Buy |
87,071
+31,103
| +56% | +$1.01M | ﹤0.01% | 3706 |
|
|
2017
Q3 | $2.5M | Buy |
55,968
+10,246
| +22% | +$457K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $2.55M | Buy |
45,722
+1,087
| +2% | +$60.6K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $2.16M | Sell |
44,635
-25,932
| -37% | -$1.25M | ﹤0.01% | 3748 |
|
|
2016
Q4 | $3.27M | Buy |
70,567
+64,044
| +982% | +$2.97M | ﹤0.01% | 3428 |
|
|
2016
Q3 | $276K | Buy |
6,523
+4,849
| +290% | +$205K | ﹤0.01% | 4853 |
|
|
2016
Q2 | $55K | Sell |
1,674
-37,745
| -96% | -$1.24M | ﹤0.01% | 5498 |
|
|
2016
Q1 | $1.73M | Buy |
39,419
+20,848
| +112% | +$913K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $760K | Buy |
18,571
+17,350
| +1,421% | +$710K | ﹤0.01% | 4250 |
|
|
2015
Q3 | $35K | Sell |
1,221
-1,196
| -49% | -$34.3K | ﹤0.01% | 5856 |
|
|
2015
Q2 | $92K | Sell |
2,417
-5,935
| -71% | -$226K | ﹤0.01% | 5631 |
|
|
2015
Q1 | $311K | Buy |
8,352
+3,061
| +58% | +$114K | ﹤0.01% | 4952 |
|
|
2014
Q4 | $166K | Buy |
5,291
+4,244
| +405% | +$133K | ﹤0.01% | 5327 |
|
|
2014
Q3 | $23K | Buy |
1,047
+841
| +408% | +$18.5K | ﹤0.01% | 5960 |
|
|
2014
Q2 | $5K | Sell |
206
-38
| -16% | -$922 | ﹤0.01% | 6285 |
|
|
2014
Q1 | $5K | Sell |
244
-12,654
| -98% | -$259K | ﹤0.01% | 6246 |
|
|
2013
Q4 | $219K | Sell |
12,898
-3,867
| -23% | -$65.7K | ﹤0.01% | 4983 |
|
|
2013
Q3 | $286K | Sell |
16,765
-13,495
| -45% | -$230K | ﹤0.01% | 4688 |
|
|
2013
Q2 | $441K | Buy |
+30,260
| New | +$441K | ﹤0.01% | 4344 |
|