SEI Investments’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 | $39.2M | Sell |
273,346
-9,128
| -3% | -$1.31M | 0.05% | 428 |
|
|
2025
Q1 | $28.4M | Buy |
282,474
+8,189
| +3% | +$822K | 0.04% | 525 |
|
|
2024
Q4 | $35.6M | Sell |
274,285
-37,602
| -12% | -$4.88M | 0.05% | 428 |
|
|
2024
Q3 | $34.7M | Sell |
311,887
-2,287
| -0.7% | -$254K | 0.05% | 436 |
|
|
2024
Q2 | $35M | Buy |
314,174
+16,559
| +6% | +$1.85M | 0.05% | 394 |
|
|
2024
Q1 | $28.5M | Buy |
297,615
+37,407
| +14% | +$3.58M | 0.04% | 470 |
|
|
2023
Q4 | $24.2M | Sell |
260,208
-46,783
| -15% | -$4.35M | 0.04% | 489 |
|
|
2023
Q3 | $25M | Sell |
306,991
-24,786
| -7% | -$2.02M | 0.05% | 449 |
|
|
2023
Q2 | $21.7M | Buy |
331,777
+16,811
| +5% | +$1.1M | 0.04% | 529 |
|
|
2023
Q1 | $22.3M | Buy |
314,966
+62,953
| +25% | +$4.46M | 0.04% | 491 |
|
|
2022
Q4 | $15.9M | Sell |
252,013
-29,041
| -10% | -$1.83M | 0.04% | 537 |
|
|
2022
Q3 | $14.6M | Sell |
281,054
-10,377
| -4% | -$537K | 0.03% | 592 |
|
|
2022
Q2 | $13.4M | Buy |
291,431
+29,952
| +11% | +$1.37M | 0.03% | 638 |
|
|
2022
Q1 | $15.6M | Buy |
261,479
+26,291
| +11% | +$1.57M | 0.03% | 582 |
|
|
2021
Q4 | $18.4M | Sell |
235,188
-6,452
| -3% | -$506K | 0.03% | 508 |
|
|
2021
Q3 | $15.7M | Sell |
241,640
-16,745
| -6% | -$1.09M | 0.03% | 542 |
|
|
2021
Q2 | $16.6M | Buy |
258,385
+9,244
| +4% | +$593K | 0.04% | 489 |
|
|
2021
Q1 | $14.4M | Sell |
249,141
-28,866
| -10% | -$1.67M | 0.04% | 504 |
|
|
2020
Q4 | $15.3M | Sell |
278,007
-14,180
| -5% | -$781K | 0.04% | 449 |
|
|
2020
Q3 | $9.95M | Sell |
292,187
-35,533
| -11% | -$1.21M | 0.03% | 544 |
|
|
2020
Q2 | $11.3M | Sell |
327,720
-3,594
| -1% | -$123K | 0.03% | 491 |
|
|
2020
Q1 | $6.28M | Sell |
331,314
-9,163
| -3% | -$174K | 0.02% | 648 |
|
|
2019
Q4 | $9.05M | Sell |
340,477
-2,561
| -0.7% | -$68.1K | 0.03% | 625 |
|
|
2019
Q3 | $7.37M | Buy |
343,038
+97,572
| +40% | +$2.1M | 0.02% | 738 |
|
|
2019
Q2 | $3.72M | Buy |
245,466
+25,039
| +11% | +$380K | 0.01% | 1048 |
|
|
2019
Q1 | $3.68M | Buy |
220,427
+168,870
| +328% | +$2.82M | 0.01% | 1051 |
|
|
2018
Q4 | $898K | Buy |
51,557
+8,445
| +20% | +$147K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $889K | Sell |
43,112
-54,593
| -56% | -$1.13M | ﹤0.01% | 1493 |
|
|
2018
Q2 | $2.25M | Buy |
97,705
+7,549
| +8% | +$174K | 0.01% | 1275 |
|
|
2018
Q1 | $1.5M | Buy |
90,156
+53,930
| +149% | +$895K | 0.01% | 1307 |
|
|
2017
Q4 | $1.18M | Buy |
36,226
+10,754
| +42% | +$350K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $1.14M | Buy |
25,472
+13,214
| +108% | +$589K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $684K | Buy |
12,258
+1,257
| +11% | +$70.1K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $531K | Buy |
11,001
+470
| +4% | +$22.7K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $488K | Sell |
10,531
-9,078
| -46% | -$421K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $830K | Buy |
19,609
+919
| +5% | +$38.9K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $616K | Sell |
18,690
-16,607
| -47% | -$547K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $1.55M | Buy |
35,297
+21,349
| +153% | +$935K | 0.01% | 1039 |
|
|
2015
Q4 | $571K | Buy |
13,948
+2,871
| +26% | +$118K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $322K | Sell |
11,077
-217
| -2% | -$6.31K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $431K | Buy |
11,294
+11,236
| +19,372% | +$429K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2134 |
|