State Street’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 | $298M | Buy |
2,082,219
+182
| +0% | +$26.1K | 0.01% | 711 |
|
|
2025
Q1 | $209M | Buy |
2,082,037
+61,041
| +3% | +$6.13M | 0.01% | 865 |
|
|
2024
Q4 | $263M | Buy |
2,020,996
+11,686
| +0.6% | +$1.52M | 0.01% | 770 |
|
|
2024
Q3 | $224M | Sell |
2,009,310
-31,521
| -2% | -$3.51M | 0.01% | 852 |
|
|
2024
Q2 | $227M | Sell |
2,040,831
-304,048
| -13% | -$33.9M | 0.01% | 789 |
|
|
2024
Q1 | $224M | Buy |
2,344,879
+84,005
| +4% | +$8.03M | 0.01% | 816 |
|
|
2023
Q4 | $210M | Buy |
2,260,874
+13,251
| +0.6% | +$1.23M | 0.01% | 813 |
|
|
2023
Q3 | $183M | Sell |
2,247,623
-173,170
| -7% | -$14.1M | 0.01% | 816 |
|
|
2023
Q2 | $159M | Buy |
2,420,793
+153,759
| +7% | +$10.1M | 0.01% | 926 |
|
|
2023
Q1 | $161M | Buy |
2,267,034
+211,670
| +10% | +$15M | 0.01% | 882 |
|
|
2022
Q4 | $129M | Sell |
2,055,364
-77,957
| -4% | -$4.91M | 0.01% | 1011 |
|
|
2022
Q3 | $110M | Buy |
2,133,321
+588,721
| +38% | +$30.5M | 0.01% | 1048 |
|
|
2022
Q2 | $71.2M | Sell |
1,544,600
-19,143
| -1% | -$882K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $93.6M | Buy |
1,563,743
+52,005
| +3% | +$3.11M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $118M | Buy |
1,511,738
+48,782
| +3% | +$3.82M | 0.01% | 1163 |
|
|
2021
Q3 | $94.9M | Buy |
1,462,956
+99,341
| +7% | +$6.44M | 0.01% | 1311 |
|
|
2021
Q2 | $87.4M | Buy |
1,363,615
+79,960
| +6% | +$5.12M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $74.5M | Sell |
1,283,655
-116,043
| -8% | -$6.73M | ﹤0.01% | 1455 |
|
|
2020
Q4 | $77M | Buy |
1,399,698
+3,633
| +0.3% | +$200K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $47.5M | Sell |
1,396,065
-8,237
| -0.6% | -$280K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $48.2M | Buy |
1,404,302
+157,305
| +13% | +$5.4M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $23.6M | Sell |
1,246,997
-43,831
| -3% | -$830K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $34.3M | Sell |
1,290,828
-4,341
| -0.3% | -$115K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $27.8M | Sell |
1,295,169
-16,221
| -1% | -$349K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $19.8M | Buy |
1,311,390
+102,184
| +8% | +$1.55M | ﹤0.01% | 2110 |
|
|
2019
Q1 | $20.2M | Sell |
1,209,206
-54,585
| -4% | -$912K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $18.3M | Sell |
1,263,791
-29,531
| -2% | -$429K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $26.6M | Buy |
1,293,322
+6,936
| +0.5% | +$143K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $29.6M | Buy |
1,286,386
+23,640
| +2% | +$545K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $21M | Buy |
1,262,746
+147,067
| +13% | +$2.44M | ﹤0.01% | 2022 |
|
|
2017
Q4 | $36.3M | Buy |
1,115,679
+125,220
| +13% | +$4.07M | ﹤0.01% | 1651 |
|
|
2017
Q3 | $44.2M | Buy |
990,459
+66,346
| +7% | +$2.96M | ﹤0.01% | 1458 |
|
|
2017
Q2 | $51.5M | Buy |
924,113
+106,517
| +13% | +$5.94M | ﹤0.01% | 1337 |
|
|
2017
Q1 | $39.5M | Buy |
817,596
+252,140
| +45% | +$12.2M | ﹤0.01% | 1472 |
|
|
2016
Q4 | $26.2M | Buy |
565,456
+7,646
| +1% | +$354K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $23.6M | Buy |
557,810
+22,239
| +4% | +$942K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $17.7M | Buy |
535,571
+31,641
| +6% | +$1.04M | ﹤0.01% | 1842 |
|
|
2016
Q1 | $22.1M | Sell |
503,930
-17,958
| -3% | -$786K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $21.3M | Buy |
521,888
+74,722
| +17% | +$3.05M | ﹤0.01% | 1659 |
|
|
2015
Q3 | $13M | Buy |
447,166
+11,752
| +3% | +$341K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $16.7M | Buy |
435,414
+119,228
| +38% | +$4.56M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $11.8M | Buy |
316,186
+170,299
| +117% | +$6.35M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $4.56M | Buy |
145,887
+5,370
| +4% | +$168K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $3.07M | Buy |
140,517
+2,623
| +2% | +$57.2K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $3.1M | Sell |
137,894
-8,082
| -6% | -$181K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $3M | Buy |
145,976
+12,118
| +9% | +$249K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $2.27M | Buy |
133,858
+6,190
| +5% | +$105K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $2.18M | Buy |
127,668
+42,110
| +49% | +$717K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $1.25M | Buy |
+85,558
| New | +$1.25M | ﹤0.01% | 3153 |
|