Stephens Investment Management Group’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 | $77.4M | Buy |
539,900
+41,599
| +8% | +$5.96M | 1.02% | 37 |
|
|
2025
Q1 | $50M | Sell |
498,301
-2,997
| -0.6% | -$301K | 0.72% | 53 |
|
|
2024
Q4 | $65.1M | Sell |
501,298
-4,323
| -0.9% | -$562K | 0.87% | 39 |
|
|
2024
Q3 | $56.3M | Buy |
505,621
+29,882
| +6% | +$3.32M | 0.77% | 54 |
|
|
2024
Q2 | $53M | Sell |
475,739
-21,969
| -4% | -$2.45M | 0.74% | 57 |
|
|
2024
Q1 | $47.6M | Buy |
+497,708
| New | +$47.6M | 0.63% | 77 |
|
|
2018
Q1 | – | Sell |
-306,964
| Closed | -$9.99M | – | 186 |
|
|
2017
Q4 | $9.99M | Sell |
306,964
-26,406
| -8% | -$859K | 0.23% | 131 |
|
|
2017
Q3 | $14.9M | Buy |
333,370
+69,059
| +26% | +$3.08M | 0.34% | 106 |
|
|
2017
Q2 | $14.7M | Sell |
264,311
-2,022
| -0.8% | -$113K | 0.36% | 103 |
|
|
2017
Q1 | $12.9M | Buy |
266,333
+26,168
| +11% | +$1.26M | 0.32% | 113 |
|
|
2016
Q4 | $11.1M | Buy |
240,165
+9,790
| +4% | +$453K | 0.31% | 114 |
|
|
2016
Q3 | $9.75M | Sell |
230,375
-1,220
| -0.5% | -$51.7K | 0.29% | 121 |
|
|
2016
Q2 | $7.64M | Buy |
231,595
+48,045
| +26% | +$1.58M | 0.25% | 135 |
|
|
2016
Q1 | $8.04M | Buy |
+183,550
| New | +$8.04M | 0.28% | 126 |
|