Neuberger Berman Group’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
887,164
+84,302
| +11% | +$12.1M | 0.1% | 258 |
|
|
2025
Q1 | $80.8M | Buy |
802,862
+85,297
| +12% | +$8.59M | 0.07% | 336 |
|
|
2024
Q4 | $93.2M | Sell |
717,565
-140,089
| -16% | -$18.2M | 0.07% | 307 |
|
|
2024
Q3 | $95.4M | Sell |
857,654
-103,102
| -11% | -$11.5M | 0.07% | 301 |
|
|
2024
Q2 | $107M | Sell |
960,756
-88,279
| -8% | -$9.84M | 0.09% | 264 |
|
|
2024
Q1 | $100M | Sell |
1,049,035
-253,244
| -19% | -$24.2M | 0.08% | 282 |
|
|
2023
Q4 | $121M | Sell |
1,302,279
-158,940
| -11% | -$14.8M | 0.11% | 246 |
|
|
2023
Q3 | $119M | Sell |
1,461,219
-82,312
| -5% | -$6.72M | 0.11% | 238 |
|
|
2023
Q2 | $101M | Buy |
1,543,531
+18,938
| +1% | +$1.24M | 0.09% | 267 |
|
|
2023
Q1 | $108M | Buy |
1,524,593
+155,372
| +11% | +$11M | 0.1% | 258 |
|
|
2022
Q4 | $86.2M | Buy |
1,369,221
+32,976
| +2% | +$2.08M | 0.08% | 288 |
|
|
2022
Q3 | $69.3M | Buy |
1,336,245
+67,917
| +5% | +$3.52M | 0.07% | 333 |
|
|
2022
Q2 | $58.6M | Buy |
1,268,328
+33,449
| +3% | +$1.54M | 0.06% | 379 |
|
|
2022
Q1 | $74M | Sell |
1,234,879
-61,239
| -5% | -$3.67M | 0.06% | 380 |
|
|
2021
Q4 | $99.7M | Sell |
1,296,118
-6,993
| -0.5% | -$538K | 0.08% | 322 |
|
|
2021
Q3 | $83.2M | Sell |
1,303,111
-22,880
| -2% | -$1.46M | 0.07% | 352 |
|
|
2021
Q2 | $84M | Sell |
1,325,991
-26,557
| -2% | -$1.68M | 0.07% | 346 |
|
|
2021
Q1 | $77.8M | Sell |
1,352,548
-292,726
| -18% | -$16.8M | 0.07% | 347 |
|
|
2020
Q4 | $90.2M | Sell |
1,645,274
-20,068
| -1% | -$1.1M | 0.09% | 290 |
|
|
2020
Q3 | $56.6M | Sell |
1,665,342
-27,225
| -2% | -$924K | 0.07% | 345 |
|
|
2020
Q2 | $58.1M | Sell |
1,692,567
-37,431
| -2% | -$1.28M | 0.07% | 335 |
|
|
2020
Q1 | $32.7M | Buy |
1,729,998
+30,610
| +2% | +$579K | 0.05% | 404 |
|
|
2019
Q4 | $45.2M | Buy |
1,699,388
+58,324
| +4% | +$1.55M | 0.05% | 416 |
|
|
2019
Q3 | $35.3M | Buy |
1,641,064
+107,558
| +7% | +$2.31M | 0.04% | 452 |
|
|
2019
Q2 | $23.2M | Sell |
1,533,506
-18,453
| -1% | -$279K | 0.03% | 562 |
|
|
2019
Q1 | $25.9M | Buy |
1,551,959
+149,536
| +11% | +$2.5M | 0.03% | 536 |
|
|
2018
Q4 | $20.4M | Sell |
1,402,423
-157,595
| -10% | -$2.29M | 0.03% | 557 |
|
|
2018
Q3 | $32.1M | Sell |
1,560,018
-641,581
| -29% | -$13.2M | 0.04% | 510 |
|
|
2018
Q2 | $50.7M | Buy |
2,201,599
+405,632
| +23% | +$9.35M | 0.06% | 416 |
|
|
2018
Q1 | $29.8M | Buy |
1,795,967
+684,539
| +62% | +$11.4M | 0.03% | 535 |
|
|
2017
Q4 | $36.2M | Buy |
1,111,428
+22,490
| +2% | +$732K | 0.04% | 492 |
|
|
2017
Q3 | $48.6M | Sell |
1,088,938
-231,441
| -18% | -$10.3M | 0.06% | 399 |
|
|
2017
Q2 | $73.6M | Sell |
1,320,379
-15,730
| -1% | -$877K | 0.09% | 305 |
|
|
2017
Q1 | $64.5M | Buy |
1,336,109
+284,331
| +27% | +$13.7M | 0.08% | 332 |
|
|
2016
Q4 | $48.7M | Sell |
1,051,778
-18,411
| -2% | -$852K | 0.07% | 390 |
|
|
2016
Q3 | $45.3M | Buy |
1,070,189
+91,829
| +9% | +$3.89M | 0.06% | 402 |
|
|
2016
Q2 | $32.3M | Sell |
978,360
-14,271
| -1% | -$471K | 0.04% | 482 |
|
|
2016
Q1 | $43.5M | Buy |
992,631
+340,488
| +52% | +$14.9M | 0.06% | 398 |
|
|
2015
Q4 | $26.7M | Sell |
652,143
-8,144
| -1% | -$333K | 0.03% | 515 |
|
|
2015
Q3 | $19.1M | Buy |
660,287
+23,339
| +4% | +$677K | 0.02% | 642 |
|
|
2015
Q2 | $24.4M | Buy |
636,948
+227,931
| +56% | +$8.72M | 0.03% | 635 |
|
|
2015
Q1 | $15.2M | Buy |
+409,017
| New | +$15.2M | 0.02% | 756 |
|