State of Alaska Department of Revenue’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	6,484 +160	+3%	+$35.7K	0.02%	892
2025 Q4	$1.08M	Sell	6,324 -680	-10%	-$108K	0.01%	1031
2025 Q3	$871K	Buy	7,004 +310	+5%	+$40.9K	0.01%	1146
2025 Q2	$959K	Sell	6,694 -275	-4%	-$32.1K	0.01%	1064
2025 Q1	$699K	Buy	6,969 +365	+6%	+$44.4K	0.01%	1211
2024 Q4	$857K	Sell	6,604 -100	-1%	-$12.6K	0.01%	1150
2024 Q3	$745K	Buy	6,704 +765	+13%	+$80.2K	0.01%	1218
2024 Q2	$662K	Hold	5,939	–	–	0.01%	1230
2024 Q1	$568K	Buy	5,939 +95	+2%	+$8.4K	0.01%	1315
2023 Q4	$543K	Sell	5,844 -610	-9%	-$50.2K	0.01%	1325
2023 Q3	$526K	Buy	6,454 +40	+0.6%	+$2.96K	0.01%	1295
2023 Q2	$420K	Sell	6,414 -701	-10%	-$42.5K	0.01%	1439
2023 Q1	$504K	Buy	7,115 +25	+0.4%	+$1.69K	0.01%	1362
2022 Q4	$446K	Hold	7,090	–	–	0.01%	1393
2022 Q3	$367K	Buy	+7,090	New	+$388K	﹤0.01%	1447