Sterling Capital Management’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	$1.75M	Sell	7,870 -11,815	-60%	-$2.64M	0.03%	361
2025 Q4	$3.37M	Sell	19,685 -4,203	-18%	-$667K	0.05%	255
2025 Q3	$2.97M	Sell	23,888 -15,351	-39%	-$2.03M	0.04%	281
2025 Q2	$5.62M	Sell	39,239 -276	-0.7%	-$32.2K	0.08%	172
2025 Q1	$3.97M	Sell	39,515 -14,115	-26%	-$1.72M	0.06%	213
2024 Q4	$6.97M	Sell	53,630 -5,600	-9%	-$704K	0.1%	140
2024 Q3	$6.59M	Buy	+59,230	New	+$6.21M	0.09%	158
2016 Q2	–	Sell	-16,931	Closed	-$741K	–	976
2016 Q1	$741K	Sell	16,931 -23,751	-58%	-$930K	0.01%	604
2015 Q4	$1.66M	Buy	40,682 +6,322	+18%	+$220K	0.01%	427
2015 Q3	$996K	Buy	34,360 +7,653	+29%	+$241K	0.01%	536
2015 Q2	$1.02M	Buy	26,707 +5,133	+24%	+$190K	0.01%	448
2015 Q1	$804K	Buy	+21,574	New	+$722K	0.01%	509