NorthCrest Asset Manangement’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	6,396 -18	-0.3%	-$4.02K	0.05%	262
2025 Q4	$1.1M	Buy	6,414 +16	+0.3%	+$2.54K	0.02%	360
2025 Q3	$819K	Buy	6,398 +2	+0%	+$264	0.02%	378
2025 Q2	$900K	Sell	6,396 -23	-0.4%	-$2.69K	0.02%	325
2025 Q1	$644K	Buy	6,419 +49	+0.8%	+$5.96K	0.02%	378
2024 Q4	$828K	Hold	6,370	–	–	0.02%	325
2024 Q3	$709K	Hold	6,370	–	–	0.02%	352
2024 Q2	$710K	Hold	6,370	–	–	0.02%	320
2024 Q1	$609K	Sell	6,370 -30	-0.5%	-$2.65K	0.02%	348
2023 Q4	$595K	Hold	6,400	–	–	0.02%	349
2023 Q3	$522K	Hold	6,400	–	–	0.02%	358
2023 Q2	$419K	Hold	6,400	–	–	0.02%	394
2023 Q1	$453K	Buy	6,400 +500	+8%	+$33.8K	0.02%	373
2022 Q4	$372K	Buy	5,900 +200	+4%	+$12.5K	0.02%	335
2022 Q3	$295K	Hold	5,700	–	–	0.02%	377
2022 Q2	$263K	Hold	5,700	–	–	0.01%	390
2022 Q1	$341K	Buy	+5,700	New	+$356K	0.02%	350