Summit Partners’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 | $6.83M | Hold |
47,650
| – | – | 0.48% | 6 |
|
|
2025
Q1 | $4.78M | Buy |
47,650
+2,138
| +5% | +$215K | 0.3% | 7 |
|
|
2024
Q4 | $5.91M | Hold |
45,512
| – | – | 0.26% | 6 |
|
|
2024
Q3 | $5.06M | Hold |
45,512
| – | – | 0.23% | 8 |
|
|
2024
Q2 | $5.07M | Hold |
45,512
| – | – | 0.3% | 8 |
|
|
2024
Q1 | $4.35M | Buy |
45,512
+2,244
| +5% | +$215K | 0.24% | 9 |
|
|
2023
Q4 | $4.02M | Hold |
43,268
| – | – | 0.15% | 10 |
|
|
2023
Q3 | $3.53M | Hold |
43,268
| – | – | 0.12% | 10 |
|
|
2023
Q2 | $2.84M | Hold |
43,268
| – | – | 0.21% | 9 |
|
|
2023
Q1 | $3.07M | Buy |
43,268
+2,768
| +7% | +$196K | 0.22% | 9 |
|
|
2022
Q4 | $2.55M | Hold |
40,500
| – | – | 0.21% | 9 |
|
|
2022
Q3 | $2.1M | Sell |
40,500
-850,311
| -95% | -$44M | 0.15% | 9 |
|
|
2022
Q2 | $41.1M | Hold |
890,811
| – | – | 2.75% | 8 |
|
|
2022
Q1 | $53.3M | Hold |
890,811
| – | – | 2.37% | 9 |
|
|
2021
Q4 | $69.8M | Buy |
890,811
+2,093
| +0.2% | +$164K | 2.23% | 9 |
|
|
2021
Q3 | $57.7M | Hold |
888,718
| – | – | 1.99% | 8 |
|
|
2021
Q2 | $56.9M | Hold |
888,718
| – | – | 2.96% | 5 |
|
|
2021
Q1 | $51.6M | Hold |
888,718
| – | – | 8.23% | 4 |
|
|
2020
Q4 | $48.9M | Buy |
888,718
+855,725
| +2,594% | +$47.1M | 10.01% | 4 |
|
|
2020
Q3 | $1.12M | Hold |
32,993
| – | – | 0.32% | 4 |
|
|
2020
Q2 | $1.13M | Hold |
32,993
| – | – | 0.54% | 3 |
|
|
2020
Q1 | $625K | Hold |
32,993
| – | – | 0.35% | 4 |
|
|
2019
Q4 | $878K | Buy |
32,993
+6,656
| +25% | +$177K | 0.42% | 4 |
|
|
2019
Q3 | $566K | Hold |
26,337
| – | – | 0.11% | 7 |
|
|
2019
Q2 | $398K | Hold |
26,337
| – | – | 0.07% | 7 |
|
|
2019
Q1 | $440K | Hold |
26,337
| – | – | 0.1% | 6 |
|
|
2018
Q4 | $382K | Buy |
26,337
+6,086
| +30% | +$88.3K | 0.06% | 6 |
|
|
2018
Q3 | $417K | Hold |
20,251
| – | – | 0.06% | 7 |
|
|
2018
Q2 | $4.67M | Hold |
20,251
| – | – | 0.58% | 7 |
|
|
2018
Q1 | $336K | Hold |
20,251
| – | – | 0.03% | 5 |
|
|
2017
Q4 | $659K | Buy |
20,251
+2,835
| +16% | +$92.3K | 0.08% | 5 |
|
|
2017
Q3 | $777K | Hold |
17,416
| – | – | 0.57% | 4 |
|
|
2017
Q2 | $971K | Hold |
17,416
| – | – | 0.71% | 4 |
|
|
2017
Q1 | $842K | Sell |
17,416
-1,201,635
| -99% | -$58.1M | 0.36% | 5 |
|
|
2016
Q4 | $56.4M | Buy |
1,219,051
+3,113
| +0.3% | +$144K | 15.34% | 4 |
|
|
2016
Q3 | $51.5M | Hold |
1,215,938
| – | – | 11.35% | 3 |
|
|
2016
Q2 | $40.1M | Sell |
1,215,938
-1,400,000
| -54% | -$46.2M | 18.21% | 3 |
|
|
2016
Q1 | $115M | Sell |
2,615,938
-3,600,000
| -58% | -$158M | 66.06% | 1 |
|
|
2015
Q4 | $254M | Buy |
6,215,938
+3,139
| +0.1% | +$128K | 79.7% | 1 |
|
|
2015
Q3 | $180M | Hold |
6,212,799
| – | – | 75.17% | 1 |
|
|
2015
Q2 | $238M | Sell |
6,212,799
-34,565
| -0.6% | -$1.32M | 78.78% | 1 |
|
|
2015
Q1 | $233M | Sell |
6,247,364
-2,235,000
| -26% | -$83.3M | 84.04% | 1 |
|
|
2014
Q4 | $265M | Buy |
8,482,364
+4,347
| +0.1% | +$136K | 85.28% | 1 |
|
|
2014
Q3 | $185M | Buy |
8,478,017
+6,817
| +0.1% | +$149K | 44.53% | 1 |
|
|
2014
Q2 | $190M | Hold |
8,471,200
| – | – | 44.96% | 1 |
|
|
2014
Q1 | $174M | Hold |
8,471,200
| – | – | 58.9% | 1 |
|
|
2013
Q4 | $144M | Hold |
8,471,200
| – | – | 21.95% | 2 |
|
|
2013
Q3 | $144M | Hold |
8,471,200
| – | – | 16.62% | 3 |
|
|
2013
Q2 | $124M | Buy |
+8,471,200
| New | +$124M | 14.37% | 3 |
|