Stephens Inc’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	$708K	Buy	3,188 +991	+45%	+$221K	0.01%	748
2025 Q4	$376K	Buy	2,197 +492	+29%	+$78.1K	﹤0.01%	949
2025 Q3	$212K	Buy	1,705 +105	+7%	+$13.9K	﹤0.01%	1190
2025 Q2	$229K	Buy	+1,600	New	+$187K	﹤0.01%	1123
2024 Q2	–	Sell	-333	Closed	-$31.8K	–	1324
2024 Q1	$31.8K	Buy	+333	New	+$29.4K	﹤0.01%	1295
2021 Q1	–	Sell	-26,059	Closed	-$1.43M	–	1331
2020 Q4	$1.43M	Buy	26,059 +19,568	+301%	+$835K	0.03%	499
2020 Q3	$221K	Sell	6,491 -123	-2%	-$4.47K	﹤0.01%	990
2020 Q2	$227K	Buy	+6,614	New	+$193K	﹤0.01%	931
2020 Q1	–	Sell	-8,464	Closed	-$225K	–	1171
2019 Q4	$225K	Buy	+8,464	New	+$202K	﹤0.01%	976
2019 Q3	–	Sell	-11,279	Closed	-$171K	–	1185
2019 Q2	$171K	Sell	11,279 -436	-4%	-$6.57K	﹤0.01%	1091
2019 Q1	$196K	Sell	11,715 -500	-4%	-$8.71K	﹤0.01%	1058
2018 Q4	$177K	Sell	12,215 -5,445	-31%	-$87.8K	0.01%	1000
2018 Q3	$364K	Buy	+17,660	New	+$396K	0.01%	879