Norges Bank’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 | $114M | Buy |
+795,146
| New | +$114M | 0.01% | 656 |
|
|
2025
Q1 | – | Sell |
-637,616
| Closed | -$82.8M | – | 1057 |
|
|
2024
Q4 | $82.8M | Buy |
+637,616
| New | +$82.8M | 0.01% | 763 |
|
|
2024
Q3 | – | Sell |
-606,770
| Closed | -$67.6M | – | 1095 |
|
|
2024
Q2 | $67.6M | Buy |
606,770
+33,431
| +6% | +$3.73M | 0.01% | 781 |
|
|
2024
Q1 | $54.8M | Buy |
573,339
+97,272
| +20% | +$9.3M | 0.01% | 895 |
|
|
2023
Q4 | $44.3M | Buy |
476,067
+79,997
| +20% | +$7.44M | 0.01% | 957 |
|
|
2023
Q3 | $32.3M | Buy |
396,070
+41,760
| +12% | +$3.41M | 0.01% | 1032 |
|
|
2023
Q2 | $23.2M | Buy |
354,310
+179,888
| +103% | +$11.8M | ﹤0.01% | 1191 |
|
|
2023
Q1 | $12.4M | Buy |
174,422
+63,695
| +58% | +$4.51M | ﹤0.01% | 1495 |
|
|
2022
Q4 | $6.97M | Buy |
110,727
+56,545
| +104% | +$3.56M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $2.81M | Sell |
54,182
-94,164
| -63% | -$4.88M | ﹤0.01% | 1857 |
|
|
2022
Q2 | $6.84M | Sell |
148,346
-318,364
| -68% | -$14.7M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $27.9M | Buy |
466,710
+128,057
| +38% | +$7.67M | 0.01% | 1209 |
|
|
2021
Q4 | $26.5M | Buy |
338,653
+7,939
| +2% | +$622K | 0.01% | 1308 |
|
|
2021
Q3 | $21.5M | Buy |
330,714
+23,492
| +8% | +$1.52M | ﹤0.01% | 1441 |
|
|
2021
Q2 | $19.7M | Sell |
307,222
-52,500
| -15% | -$3.36M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $20.9M | Buy |
359,722
+51,900
| +17% | +$3.01M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $16.9M | Buy |
307,822
+24,876
| +9% | +$1.37M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $9.62M | Buy |
282,946
+24,868
| +10% | +$846K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $8.87M | Buy |
258,078
+62,904
| +32% | +$2.16M | ﹤0.01% | 1744 |
|
|
2020
Q1 | $3.7M | Buy |
195,174
+44,131
| +29% | +$835K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $4.02M | Buy |
151,043
+92,733
| +159% | +$2.47M | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.25M | Hold |
58,310
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q2 | $882K | Hold |
58,310
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q1 | $974K | Hold |
58,310
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q4 | $846K | Buy |
58,310
+58,309
| +5,830,900% | +$846K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2150 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2152 |
|
|
2017
Q1 | – | Sell |
-30,527
| Closed | -$1.41M | – | 2165 |
|
|
2016
Q4 | $1.41M | Hold |
30,527
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q3 | $1.23M | Sell |
30,527
-15,000
| -33% | -$606K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $1.5M | Hold |
45,527
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q1 | $1.99M | Buy |
+45,527
| New | +$1.99M | ﹤0.01% | 1994 |
|