Schroder Investment Management Group’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 | $59.4M | Buy |
414,801
+4,134
| +1% | +$592K | 0.05% | 262 |
|
|
2025
Q1 | $40.4M | Sell |
410,667
-8,059
| -2% | -$794K | 0.04% | 332 |
|
|
2024
Q4 | $54.4M | Sell |
418,726
-46,811
| -10% | -$6.08M | 0.05% | 284 |
|
|
2024
Q3 | $51.9M | Buy |
465,537
+409
| +0.1% | +$45.6K | 0.05% | 287 |
|
|
2024
Q2 | $51.8M | Sell |
465,128
-141,168
| -23% | -$15.7M | 0.06% | 273 |
|
|
2024
Q1 | $58M | Buy |
606,296
+31,562
| +5% | +$3.02M | 0.07% | 252 |
|
|
2023
Q4 | $53.4M | Sell |
574,734
-118,112
| -17% | -$11M | 0.07% | 262 |
|
|
2023
Q3 | $56.5M | Buy |
692,846
+275,190
| +66% | +$22.5M | 0.08% | 228 |
|
|
2023
Q2 | $27.4M | Sell |
417,656
-79,785
| -16% | -$5.23M | 0.04% | 403 |
|
|
2023
Q1 | $35.2M | Sell |
497,441
-9,077
| -2% | -$643K | 0.05% | 345 |
|
|
2022
Q4 | $31.9M | Sell |
506,518
-9,227
| -2% | -$581K | 0.05% | 352 |
|
|
2022
Q3 | $26.7M | Sell |
515,745
-150,237
| -23% | -$7.78M | 0.04% | 370 |
|
|
2022
Q2 | $30.7M | Sell |
665,982
-29,765
| -4% | -$1.37M | 0.05% | 356 |
|
|
2022
Q1 | $41.7M | Buy |
695,747
+355,794
| +105% | +$21.3M | 0.06% | 327 |
|
|
2021
Q4 | $26.6M | Sell |
339,953
-53,665
| -14% | -$4.2M | 0.03% | 411 |
|
|
2021
Q3 | $25.5M | Buy |
393,618
+53,718
| +16% | +$3.48M | 0.04% | 430 |
|
|
2021
Q2 | $21.8M | Sell |
339,900
-352,295
| -51% | -$22.6M | 0.03% | 497 |
|
|
2021
Q1 | $40.2M | Buy |
692,195
+64,157
| +10% | +$3.72M | 0.05% | 342 |
|
|
2020
Q4 | $34.6M | Buy |
628,038
+19,215
| +3% | +$1.06M | 0.05% | 346 |
|
|
2020
Q3 | $20.6M | Buy |
608,823
+125,430
| +26% | +$4.24M | 0.03% | 429 |
|
|
2020
Q2 | $16.6M | Sell |
483,393
-86,334
| -15% | -$2.97M | 0.03% | 446 |
|
|
2020
Q1 | $12.3M | Sell |
569,727
-77,580
| -12% | -$1.68M | 0.03% | 495 |
|
|
2019
Q4 | $17.2M | Buy |
647,307
+36,635
| +6% | +$974K | 0.03% | 526 |
|
|
2019
Q3 | $13.2M | Buy |
610,672
+26,225
| +4% | +$569K | 0.02% | 543 |
|
|
2019
Q2 | $8.84M | Buy |
+584,447
| New | +$8.84M | 0.02% | 608 |
|
|
2018
Q1 | – | Sell |
-482,793
| Closed | -$15.7M | – | 1310 |
|
|
2017
Q4 | $15.7M | Buy |
482,793
+18,673
| +4% | +$608K | 0.03% | 556 |
|
|
2017
Q3 | $20.6M | Sell |
464,120
-15,295
| -3% | -$679K | 0.04% | 471 |
|
|
2017
Q2 | $26.8M | Sell |
479,415
-21,858
| -4% | -$1.22M | 0.05% | 405 |
|
|
2017
Q1 | $23.5M | Buy |
501,273
+12,473
| +3% | +$585K | 0.04% | 433 |
|
|
2016
Q4 | $22.6M | Sell |
488,800
-25,000
| -5% | -$1.16M | 0.04% | 454 |
|
|
2016
Q3 | $21.8M | Sell |
513,800
-49,700
| -9% | -$2.1M | 0.04% | 460 |
|
|
2016
Q2 | $18.6M | Buy |
563,500
+76,500
| +16% | +$2.52M | 0.04% | 477 |
|
|
2016
Q1 | $21.3M | Sell |
487,000
-89,400
| -16% | -$3.91M | 0.04% | 453 |
|
|
2015
Q4 | $23.6M | Sell |
576,400
-32,700
| -5% | -$1.34M | 0.05% | 419 |
|
|
2015
Q3 | $17.7M | Buy |
609,100
+192,600
| +46% | +$5.58M | 0.04% | 486 |
|
|
2015
Q2 | $15.8M | Sell |
416,500
-128,800
| -24% | -$4.89M | 0.03% | 531 |
|
|
2015
Q1 | $19.5M | Buy |
545,300
+55,800
| +11% | +$2M | 0.04% | 495 |
|
|
2014
Q4 | $15.3M | Sell |
489,500
-158,200
| -24% | -$4.95M | 0.03% | 546 |
|
|
2014
Q3 | $14.1M | Sell |
647,700
-18,800
| -3% | -$411K | 0.02% | 584 |
|
|
2014
Q2 | $15M | Sell |
666,500
-5,400
| -0.8% | -$121K | 0.02% | 557 |
|
|
2014
Q1 | $13.8M | Buy |
671,900
+75,400
| +13% | +$1.55M | 0.02% | 559 |
|
|
2013
Q4 | $10.1M | Sell |
596,500
-18,200
| -3% | -$309K | 0.01% | 645 |
|
|
2013
Q3 | $10.5M | Sell |
614,700
-120,900
| -16% | -$2.06M | 0.03% | 625 |
|
|
2013
Q2 | $10.7M | Buy |
+735,600
| New | +$10.7M | 0.03% | 573 |
|