Oppenheimer 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 | $2.4M | Buy |
16,748
+2,852
| +21% | +$409K | 0.03% | 500 |
|
|
2025
Q1 | $1.39M | Buy |
13,896
+2,655
| +24% | +$267K | 0.02% | 632 |
|
|
2024
Q4 | $1.46M | Buy |
11,241
+320
| +3% | +$41.6K | 0.02% | 627 |
|
|
2024
Q3 | $1.22M | Sell |
10,921
-126
| -1% | -$14K | 0.01% | 680 |
|
|
2024
Q2 | $1.23M | Buy |
11,047
+1,485
| +16% | +$166K | 0.02% | 659 |
|
|
2024
Q1 | $915K | Sell |
9,562
-1,616
| -14% | -$155K | 0.01% | 705 |
|
|
2023
Q4 | $1.04M | Sell |
11,178
-297
| -3% | -$27.6K | 0.01% | 698 |
|
|
2023
Q3 | $936K | Sell |
11,475
-117
| -1% | -$9.55K | 0.01% | 704 |
|
|
2023
Q2 | $760K | Buy |
+11,592
| New | +$760K | 0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-1,704
| Closed | -$32K | – | 1292 |
|
|
2020
Q1 | $32K | Sell |
1,704
-6
| -0.4% | -$113 | ﹤0.01% | 1329 |
|
|
2019
Q4 | $45K | Buy |
1,710
+44
| +3% | +$1.16K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $36K | Buy |
1,666
+284
| +21% | +$6.14K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $21K | Hold |
1,382
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $23K | Buy |
1,382
+138
| +11% | +$2.3K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $18K | Buy |
+1,244
| New | +$18K | ﹤0.01% | 1472 |
|
|
2017
Q4 | – | Sell |
-1,574
| Closed | -$70K | – | 1325 |
|
|
2017
Q3 | $70K | Sell |
1,574
-489
| -24% | -$21.7K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $115K | Sell |
2,063
-341
| -14% | -$19K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $116K | Buy |
+2,404
| New | +$116K | ﹤0.01% | 1157 |
|