RhumbLine Advisers’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 | $22.7M | Buy |
158,432
+2,359
| +2% | +$338K | 0.02% | 640 |
|
|
2025
Q1 | $15.7M | Buy |
156,073
+6,536
| +4% | +$656K | 0.01% | 814 |
|
|
2024
Q4 | $19.4M | Sell |
149,537
-455
| -0.3% | -$59.1K | 0.02% | 720 |
|
|
2024
Q3 | $16.7M | Buy |
149,992
+2,734
| +2% | +$304K | 0.02% | 809 |
|
|
2024
Q2 | $16.4M | Sell |
147,258
-25,405
| -15% | -$2.83M | 0.02% | 785 |
|
|
2024
Q1 | $16.5M | Buy |
172,663
+2,940
| +2% | +$281K | 0.02% | 796 |
|
|
2023
Q4 | $15.8M | Sell |
169,723
-2,120
| -1% | -$197K | 0.02% | 804 |
|
|
2023
Q3 | $14M | Buy |
171,843
+4,800
| +3% | +$392K | 0.02% | 814 |
|
|
2023
Q2 | $10.9M | Buy |
167,043
+819
| +0.5% | +$53.7K | 0.01% | 970 |
|
|
2023
Q1 | $11.8M | Buy |
166,224
+4,480
| +3% | +$317K | 0.01% | 887 |
|
|
2022
Q4 | $10.2M | Buy |
161,744
+2,465
| +2% | +$155K | 0.01% | 931 |
|
|
2022
Q3 | $8.25M | Buy |
159,279
+98,590
| +162% | +$5.11M | 0.01% | 989 |
|
|
2022
Q2 | $2.8M | Buy |
60,689
+8,228
| +16% | +$379K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $3.14M | Sell |
52,461
-1,632
| -3% | -$97.7K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $4.24M | Buy |
54,093
+225
| +0.4% | +$17.6K | 0.01% | 1454 |
|
|
2021
Q3 | $3.49M | Buy |
53,868
+1,745
| +3% | +$113K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $3.34M | Sell |
52,123
-1,055
| -2% | -$67.6K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $3.09M | Sell |
53,178
-4,678
| -8% | -$271K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $3.18M | Buy |
57,856
+1,659
| +3% | +$91.3K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.91M | Sell |
56,197
-13,738
| -20% | -$467K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $2.4M | Sell |
69,935
-13,891
| -17% | -$477K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $1.59M | Buy |
83,826
+8,171
| +11% | +$155K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $2.01M | Buy |
75,655
+1,295
| +2% | +$34.4K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $1.6M | Buy |
74,360
+6,589
| +10% | +$142K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.03M | Buy |
67,771
+1,050
| +2% | +$15.9K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $1.12M | Buy |
66,721
+909
| +1% | +$15.2K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $955K | Buy |
65,812
+19,339
| +42% | +$281K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $957K | Buy |
46,473
+90
| +0.2% | +$1.85K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $1.07M | Buy |
46,383
+8,623
| +23% | +$199K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $627K | Sell |
37,760
-1,315
| -3% | -$21.8K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $1.27M | Sell |
39,075
-7,147
| -15% | -$233K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $2.06M | Buy |
46,222
+445
| +1% | +$19.9K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $2.55M | Buy |
45,777
+8,836
| +24% | +$493K | 0.01% | 1424 |
|
|
2017
Q1 | $1.78M | Buy |
36,941
+10,739
| +41% | +$519K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $1.21M | Buy |
26,202
+2,704
| +12% | +$125K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $995K | Buy |
23,498
+555
| +2% | +$23.5K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $757K | Buy |
22,943
+205
| +0.9% | +$6.76K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $996K | Buy |
22,738
+950
| +4% | +$41.6K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $891K | Buy |
21,788
+1,745
| +9% | +$71.4K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $581K | Buy |
20,043
+860
| +4% | +$24.9K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $734K | Buy |
19,183
+8,110
| +73% | +$310K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $413K | Buy |
11,073
+1,960
| +22% | +$73.1K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $285K | Buy |
+9,113
| New | +$285K | ﹤0.01% | 2613 |
|
|
2013
Q4 | – | Sell |
-10,673
| Closed | -$182K | – | 3018 |
|
|
2013
Q3 | $182K | Buy |
+10,673
| New | +$182K | ﹤0.01% | 2819 |
|