Primecap Management’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
2022 Q3	–	Sell	-98,300	Closed	-$4.53M	–	337
2022 Q2	$4.53M	Sell	98,300 -6,300	-6%	-$325K	﹤0.01%	286
2022 Q1	$6.26M	Hold	104,600	–	–	﹤0.01%	282
2021 Q4	$8.19M	Sell	104,600 -5,200	-5%	-$375K	0.01%	273
2021 Q3	$7.12M	Sell	109,800 -44,100	-29%	-$2.71M	0.01%	278
2021 Q2	$9.86M	Sell	153,900 -2,300	-1%	-$133K	0.01%	260
2021 Q1	$9.06M	Sell	156,200 -8,000	-5%	-$496K	0.01%	264
2020 Q4	$9.04M	Hold	164,200	–	–	0.01%	261
2020 Q3	$5.58M	Hold	164,200	–	–	﹤0.01%	260
2020 Q2	$5.64M	Hold	164,200	–	–	﹤0.01%	247
2020 Q1	$3.11M	Sell	164,200 -1,400	-0.8%	-$35.6K	﹤0.01%	249
2019 Q4	$4.41M	Hold	165,600	–	–	﹤0.01%	257
2019 Q3	$3.56M	Buy	+165,600	New	+$3.23M	﹤0.01%	255