Northern Trust’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 | $72.6M | Buy |
506,503
+12,188
| +2% | +$1.75M | 0.01% | 868 |
|
|
2025
Q1 | $49.6M | Buy |
494,315
+15,269
| +3% | +$1.53M | 0.01% | 1087 |
|
|
2024
Q4 | $62.2M | Buy |
479,046
+85,104
| +22% | +$11.1M | 0.01% | 998 |
|
|
2024
Q3 | $43.8M | Sell |
393,942
-247,335
| -39% | -$27.5M | 0.01% | 1111 |
|
|
2024
Q2 | $71.5M | Buy |
641,277
+3,499
| +0.5% | +$390K | 0.01% | 782 |
|
|
2024
Q1 | $61M | Sell |
637,778
-46,732
| -7% | -$4.47M | 0.01% | 872 |
|
|
2023
Q4 | $63.6M | Sell |
684,510
-7,072
| -1% | -$657K | 0.01% | 842 |
|
|
2023
Q3 | $56.4M | Sell |
691,582
-562
| -0.1% | -$45.8K | 0.01% | 856 |
|
|
2023
Q2 | $45.4M | Buy |
692,144
+8,885
| +1% | +$582K | 0.01% | 1038 |
|
|
2023
Q1 | $48.4M | Buy |
683,259
+34,672
| +5% | +$2.46M | 0.01% | 967 |
|
|
2022
Q4 | $40.8M | Buy |
648,587
+1,686
| +0.3% | +$106K | 0.01% | 1053 |
|
|
2022
Q3 | $33.5M | Buy |
646,901
+149,201
| +30% | +$7.73M | 0.01% | 1125 |
|
|
2022
Q2 | $22.9M | Sell |
497,700
-5,240
| -1% | -$242K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $30.1M | Sell |
502,940
-15,574
| -3% | -$932K | 0.01% | 1387 |
|
|
2021
Q4 | $40.6M | Sell |
518,514
-5,485
| -1% | -$429K | 0.01% | 1263 |
|
|
2021
Q3 | $34M | Sell |
523,999
-22,376
| -4% | -$1.45M | 0.01% | 1387 |
|
|
2021
Q2 | $35M | Sell |
546,375
-20,415
| -4% | -$1.31M | 0.01% | 1443 |
|
|
2021
Q1 | $32.9M | Sell |
566,790
-29,283
| -5% | -$1.7M | 0.01% | 1467 |
|
|
2020
Q4 | $32.8M | Sell |
596,073
-12,730
| -2% | -$701K | 0.01% | 1417 |
|
|
2020
Q3 | $20.7M | Sell |
608,803
-39,613
| -6% | -$1.35M | ﹤0.01% | 1601 |
|
|
2020
Q2 | $22.3M | Buy |
648,416
+57,152
| +10% | +$1.96M | 0.01% | 1523 |
|
|
2020
Q1 | $11.2M | Buy |
591,264
+9,110
| +2% | +$172K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $15.5M | Sell |
582,154
-3,671
| -0.6% | -$97.6K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $12.6M | Buy |
585,825
+22,195
| +4% | +$477K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $8.53M | Sell |
563,630
-2,103
| -0.4% | -$31.8K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $9.45M | Buy |
565,733
+2,096
| +0.4% | +$35K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $8.18M | Sell |
563,637
-10,878
| -2% | -$158K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $11.8M | Sell |
574,515
-14,725
| -2% | -$303K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $13.6M | Sell |
589,240
-6,090
| -1% | -$140K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $9.88M | Buy |
595,330
+44,123
| +8% | +$732K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $17.9M | Sell |
551,207
-13,066
| -2% | -$425K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $25.2M | Buy |
564,273
+15,367
| +3% | +$686K | 0.01% | 1545 |
|
|
2017
Q2 | $30.6M | Buy |
548,906
+116,751
| +27% | +$6.51M | 0.01% | 1351 |
|
|
2017
Q1 | $20.9M | Buy |
432,155
+98,404
| +29% | +$4.75M | 0.01% | 1613 |
|
|
2016
Q4 | $15.4M | Sell |
333,751
-183,649
| -35% | -$8.5M | ﹤0.01% | 1786 |
|
|
2016
Q3 | $21.9M | Buy |
517,400
+39,304
| +8% | +$1.66M | 0.01% | 1523 |
|
|
2016
Q2 | $15.8M | Sell |
478,096
-7,710
| -2% | -$254K | 0.01% | 1705 |
|
|
2016
Q1 | $18.6M | Buy |
485,806
+100,412
| +26% | +$3.85M | 0.01% | 1542 |
|
|
2015
Q4 | $15.8M | Buy |
385,394
+10,131
| +3% | +$414K | 0.01% | 1670 |
|
|
2015
Q3 | $10.9M | Buy |
375,263
+86,403
| +30% | +$2.5M | ﹤0.01% | 1942 |
|
|
2015
Q2 | $11.1M | Buy |
288,860
+35,439
| +14% | +$1.36M | ﹤0.01% | 2005 |
|
|
2015
Q1 | $9.44M | Buy |
253,421
+13,286
| +6% | +$495K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $7.51M | Sell |
240,135
-6,666
| -3% | -$209K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $5.39M | Buy |
246,801
+63,751
| +35% | +$1.39M | ﹤0.01% | 2449 |
|
|
2014
Q2 | $4.12M | Sell |
183,050
-66,825
| -27% | -$1.5M | ﹤0.01% | 2656 |
|
|
2014
Q1 | $5.14M | Buy |
249,875
+64,931
| +35% | +$1.33M | ﹤0.01% | 2531 |
|
|
2013
Q4 | $3.14M | Buy |
184,944
+8,505
| +5% | +$145K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $3M | Buy |
176,439
+47,282
| +37% | +$805K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $1.89M | Buy |
+129,157
| New | +$1.89M | ﹤0.01% | 3020 |
|