Royal Bank of Canada’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 | $30.4M | Buy |
212,121
+173,279
| +446% | +$24.8M | 0.01% | 1118 |
|
|
2025
Q1 | $3.9M | Buy |
38,842
+5,683
| +17% | +$570K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $4.31M | Buy |
33,159
+1,006
| +3% | +$131K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $3.58M | Sell |
32,153
-3,286
| -9% | -$366K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $3.95M | Buy |
35,439
+325
| +0.9% | +$36.2K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $3.36M | Sell |
35,114
-16,131
| -31% | -$1.54M | ﹤0.01% | 2231 |
|
|
2023
Q4 | $4.76M | Buy |
51,245
+4,150
| +9% | +$386K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $3.84M | Sell |
47,095
-6,875
| -13% | -$561K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $3.54M | Buy |
53,970
+21,026
| +64% | +$1.38M | ﹤0.01% | 2069 |
|
|
2023
Q1 | $2.33M | Sell |
32,944
-5,835
| -15% | -$413K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $2.44M | Buy |
38,779
+8,686
| +29% | +$547K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $1.56M | Sell |
30,093
-2,706
| -8% | -$140K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $1.51M | Sell |
32,799
-4,029
| -11% | -$186K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $2.21M | Sell |
36,828
-204,575
| -85% | -$12.2M | ﹤0.01% | 2594 |
|
|
2021
Q4 | $18.9M | Sell |
241,403
-9,573
| -4% | -$750K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $16.3M | Sell |
250,976
-42,270
| -14% | -$2.74M | ﹤0.01% | 1311 |
|
|
2021
Q2 | $18.8M | Sell |
293,246
-58,040
| -17% | -$3.72M | 0.01% | 1255 |
|
|
2021
Q1 | $20.4M | Sell |
351,286
-362,466
| -51% | -$21M | 0.01% | 1129 |
|
|
2020
Q4 | $39.3M | Sell |
713,752
-11,319
| -2% | -$623K | 0.01% | 704 |
|
|
2020
Q3 | $24.7M | Sell |
725,071
-894,688
| -55% | -$30.4M | 0.01% | 838 |
|
|
2020
Q2 | $55.6M | Sell |
1,619,759
-483,575
| -23% | -$16.6M | 0.02% | 473 |
|
|
2020
Q1 | $39.8M | Sell |
2,103,334
-400,225
| -16% | -$7.58M | 0.02% | 504 |
|
|
2019
Q4 | $66.6M | Sell |
2,503,559
-552,014
| -18% | -$14.7M | 0.02% | 444 |
|
|
2019
Q3 | $65.7M | Sell |
3,055,573
-620,319
| -17% | -$13.3M | 0.03% | 423 |
|
|
2019
Q2 | $55.6M | Sell |
3,675,892
-97,341
| -3% | -$1.47M | 0.02% | 476 |
|
|
2019
Q1 | $63.1M | Buy |
3,773,233
+134,607
| +4% | +$2.25M | 0.03% | 407 |
|
|
2018
Q4 | $52.8M | Buy |
3,638,626
+49,055
| +1% | +$712K | 0.03% | 410 |
|
|
2018
Q3 | $73.9M | Buy |
3,589,571
+310,306
| +9% | +$6.39M | 0.03% | 375 |
|
|
2018
Q2 | $75.6M | Sell |
3,279,265
-47,170
| -1% | -$1.09M | 0.03% | 358 |
|
|
2018
Q1 | $55.2M | Buy |
3,326,435
+1,752,712
| +111% | +$29.1M | 0.02% | 458 |
|
|
2017
Q4 | $51.2M | Buy |
1,573,723
+166,554
| +12% | +$5.42M | 0.02% | 497 |
|
|
2017
Q3 | $62.8M | Buy |
1,407,169
+576,580
| +69% | +$25.7M | 0.03% | 396 |
|
|
2017
Q2 | $46.3M | Sell |
830,589
-298,771
| -26% | -$16.7M | 0.02% | 504 |
|
|
2017
Q1 | $54.5M | Buy |
1,129,360
+133,243
| +13% | +$6.44M | 0.03% | 418 |
|
|
2016
Q4 | $46.1M | Buy |
996,117
+219,774
| +28% | +$10.2M | 0.03% | 465 |
|
|
2016
Q3 | $32.9M | Sell |
776,343
-352,953
| -31% | -$14.9M | 0.02% | 586 |
|
|
2016
Q2 | $37.2M | Buy |
1,129,296
+555,037
| +97% | +$18.3M | 0.02% | 499 |
|
|
2016
Q1 | $25.1M | Sell |
574,259
-175,623
| -23% | -$7.69M | 0.02% | 671 |
|
|
2015
Q4 | $30.7M | Buy |
749,882
+743,011
| +10,814% | +$30.4M | 0.02% | 582 |
|
|
2015
Q3 | $200K | Sell |
6,871
-399
| -5% | -$11.6K | ﹤0.01% | 3754 |
|
|
2015
Q2 | $277K | Sell |
7,270
-7,853
| -52% | -$299K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $564K | Sell |
15,123
-992
| -6% | -$37K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $504K | Sell |
16,115
-9,008
| -36% | -$282K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $549K | Sell |
25,123
-10,000
| -28% | -$219K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $790K | Sell |
35,123
-4,900
| -12% | -$110K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $822K | Sell |
40,023
-19,127
| -32% | -$393K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $1.01M | Buy |
59,150
+58,332
| +7,131% | +$991K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $14K | Buy |
818
+688
| +529% | +$11.8K | ﹤0.01% | 4731 |
|
|
2013
Q2 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 5007 |
|