SAM
Silvercrest Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
276,482
-5,214
| -2% | -$747K | 0.27% | 112 |
|
|
2025
Q1 | $28.3M | Buy |
281,696
+7,803
| +3% | +$783K | 0.2% | 141 |
|
|
2024
Q4 | $35.6M | Sell |
273,893
-10,142
| -4% | -$1.32M | 0.24% | 124 |
|
|
2024
Q3 | $31.6M | Buy |
284,035
+46,343
| +19% | +$5.16M | 0.22% | 142 |
|
|
2024
Q2 | $26.5M | Sell |
237,692
-2,420
| -1% | -$270K | 0.18% | 159 |
|
|
2024
Q1 | $23M | Buy |
240,112
+15,775
| +7% | +$1.51M | 0.16% | 167 |
|
|
2023
Q4 | $20.9M | Buy |
224,337
+11,620
| +5% | +$1.08M | 0.15% | 171 |
|
|
2023
Q3 | $17.4M | Buy |
212,717
+8,482
| +4% | +$692K | 0.13% | 179 |
|
|
2023
Q2 | $13.4M | Buy |
204,235
+12,527
| +7% | +$821K | 0.1% | 205 |
|
|
2023
Q1 | $13.6M | Buy |
+191,708
| New | +$13.6M | 0.1% | 194 |
|
|
2018
Q4 | – | Sell |
-1,933,839
| Closed | -$39.8M | – | 529 |
|
|
2018
Q3 | $39.8M | Sell |
1,933,839
-8,137
| -0.4% | -$168K | 0.36% | 110 |
|
|
2018
Q2 | $44.7M | Sell |
1,941,976
-124,272
| -6% | -$2.86M | 0.42% | 96 |
|
|
2018
Q1 | $34.3M | Buy |
2,066,248
+38,339
| +2% | +$636K | 0.33% | 112 |
|
|
2017
Q4 | $66M | Sell |
2,027,909
-39,753
| -2% | -$1.29M | 0.61% | 59 |
|
|
2017
Q3 | $92.2M | Buy |
2,067,662
+156,701
| +8% | +$6.99M | 0.92% | 19 |
|
|
2017
Q2 | $108M | Sell |
1,910,961
-58,782
| -3% | -$3.31M | 1.15% | 9 |
|
|
2017
Q1 | $95.1M | Buy |
1,969,743
+123,688
| +7% | +$5.97M | 1.02% | 18 |
|
|
2016
Q4 | $85.4M | Buy |
1,846,055
+270,603
| +17% | +$12.5M | 0.96% | 22 |
|
|
2016
Q3 | $66.6M | Buy |
1,575,452
+95,866
| +6% | +$4.06M | 0.8% | 36 |
|
|
2016
Q2 | $48.8M | Buy |
1,479,586
+185,036
| +14% | +$6.1M | 0.62% | 64 |
|
|
2016
Q1 | $56.7M | Buy |
1,294,550
+15,408
| +1% | +$675K | 0.78% | 43 |
|
|
2015
Q4 | $52.3M | Sell |
1,279,142
-265,698
| -17% | -$10.9M | 0.72% | 49 |
|
|
2015
Q3 | $44.8M | Buy |
1,544,840
+100,721
| +7% | +$2.92M | 0.68% | 58 |
|
|
2015
Q2 | $55.2M | Sell |
1,444,119
-60,743
| -4% | -$2.32M | 0.74% | 43 |
|
|
2015
Q1 | $56.1M | Sell |
1,504,862
-188,140
| -11% | -$7.01M | 0.8% | 39 |
|
|
2014
Q4 | $53M | Buy |
1,693,002
+16,387
| +1% | +$513K | 0.77% | 43 |
|
|
2014
Q3 | $36.6M | Sell |
1,676,615
-6,304
| -0.4% | -$138K | 0.57% | 58 |
|
|
2014
Q2 | $37.8M | Buy |
1,682,919
+202,855
| +14% | +$4.56M | 0.57% | 62 |
|
|
2014
Q1 | $30.4M | Buy |
1,480,064
+270,842
| +22% | +$5.57M | 0.48% | 76 |
|
|
2013
Q4 | $20.5M | Buy |
1,209,222
+234,561
| +24% | +$3.99M | 0.34% | 103 |
|
|
2013
Q3 | $16.6M | Buy |
974,661
+152,472
| +19% | +$2.6M | 0.32% | 98 |
|
|
2013
Q2 | $12M | Buy |
+822,189
| New | +$12M | 0.25% | 109 |
|