State of Wisconsin Investment Board’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 | $9.72M | Sell |
67,844
-5,602
| -8% | -$803K | 0.02% | 652 |
|
|
2025
Q1 | $7.37M | Buy |
73,446
+4,254
| +6% | +$427K | 0.02% | 760 |
|
|
2024
Q4 | $8.99M | Sell |
69,192
-512
| -0.7% | -$66.5K | 0.02% | 706 |
|
|
2024
Q3 | $7.76M | Sell |
69,704
-5,936
| -8% | -$660K | 0.02% | 774 |
|
|
2024
Q2 | $8.43M | Sell |
75,640
-5,275
| -7% | -$588K | 0.02% | 691 |
|
|
2024
Q1 | $7.74M | Sell |
80,915
-9,995
| -11% | -$956K | 0.02% | 762 |
|
|
2023
Q4 | $8.45M | Buy |
90,910
+23,111
| +34% | +$2.15M | 0.02% | 716 |
|
|
2023
Q3 | $5.53M | Sell |
67,799
-854
| -1% | -$69.7K | 0.02% | 883 |
|
|
2023
Q2 | $4.5M | Sell |
68,653
-3,056
| -4% | -$200K | 0.01% | 1004 |
|
|
2023
Q1 | $5.08M | Sell |
71,709
-7,098
| -9% | -$503K | 0.02% | 949 |
|
|
2022
Q4 | $4.96M | Sell |
78,807
-3,013
| -4% | -$190K | 0.02% | 946 |
|
|
2022
Q3 | $4.24M | Sell |
81,820
-3,414
| -4% | -$177K | 0.01% | 1022 |
|
|
2022
Q2 | $3.93M | Sell |
85,234
-63,401
| -43% | -$2.92M | 0.01% | 1118 |
|
|
2022
Q1 | $8.9M | Hold |
148,635
| – | – | 0.02% | 854 |
|
|
2021
Q4 | $11.6M | Hold |
148,635
| – | – | 0.02% | 712 |
|
|
2021
Q3 | $9.64M | Sell |
148,635
-4,900
| -3% | -$318K | 0.02% | 769 |
|
|
2021
Q2 | $9.84M | Hold |
153,535
| – | – | 0.02% | 764 |
|
|
2021
Q1 | $8.91M | Buy |
153,535
+16,400
| +12% | +$952K | 0.02% | 790 |
|
|
2020
Q4 | $7.55M | Sell |
137,135
-10,892
| -7% | -$600K | 0.02% | 803 |
|
|
2020
Q3 | $5.03M | Buy |
148,027
+17,800
| +14% | +$605K | 0.01% | 924 |
|
|
2020
Q2 | $4.47M | Buy |
130,227
+11,000
| +9% | +$378K | 0.01% | 921 |
|
|
2020
Q1 | $2.26M | Hold |
119,227
| – | – | 0.01% | 1030 |
|
|
2019
Q4 | $3.17M | Buy |
119,227
+8,600
| +8% | +$229K | 0.01% | 1046 |
|
|
2019
Q3 | $2.38M | Buy |
110,627
+35,627
| +48% | +$766K | 0.01% | 992 |
|
|
2019
Q2 | $1.14M | Buy |
+75,000
| New | +$1.14M | ﹤0.01% | 1103 |
|