Oberweis Asset Management’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 | $25.7M | Sell |
179,520
-53,000
| -23% | -$7.59M | 1.12% | 19 |
|
|
2025
Q1 | $23.3M | Buy |
232,520
+53,450
| +30% | +$5.37M | 1.16% | 19 |
|
|
2024
Q4 | $23.3M | Buy |
179,070
+25,970
| +17% | +$3.37M | 1.1% | 15 |
|
|
2024
Q3 | $17M | Buy |
+153,100
| New | +$17M | 0.87% | 35 |
|
|
2023
Q3 | – | Sell |
-55,700
| Closed | -$3.65M | – | 206 |
|
|
2023
Q2 | $3.65M | Buy |
55,700
+11,600
| +26% | +$760K | 0.44% | 86 |
|
|
2023
Q1 | $3.12M | Buy |
44,100
+5,700
| +15% | +$404K | 0.48% | 59 |
|
|
2022
Q4 | $2.42M | Buy |
38,400
+18,000
| +88% | +$1.13M | 0.51% | 47 |
|
|
2022
Q3 | $1.06M | Buy |
20,400
+12,900
| +172% | +$668K | 0.25% | 100 |
|
|
2022
Q2 | $346K | Buy |
7,500
+2,800
| +60% | +$129K | 0.09% | 135 |
|
|
2022
Q1 | $281K | Sell |
4,700
-1,400
| -23% | -$83.7K | 0.06% | 142 |
|
|
2021
Q4 | $478K | Buy |
6,100
+2,400
| +65% | +$188K | 0.09% | 115 |
|
|
2021
Q3 | $240K | Sell |
3,700
-200
| -5% | -$13K | 0.05% | 144 |
|
|
2021
Q2 | $250K | Buy |
3,900
+100
| +3% | +$6.41K | 0.05% | 139 |
|
|
2021
Q1 | $220K | Buy |
+3,800
| New | +$220K | 0.05% | 153 |
|
|
2020
Q4 | – | Sell |
-5,900
| Closed | -$201K | – | 148 |
|
|
2020
Q3 | $201K | Buy |
+5,900
| New | +$201K | 0.07% | 120 |
|