Swiss National Bank’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 | $17.3M | Buy |
120,650
+1,400
| +1% | +$201K | 0.01% | 670 |
|
|
2025
Q1 | $12M | Buy |
119,250
+5,700
| +5% | +$572K | 0.01% | 807 |
|
|
2024
Q4 | $14.8M | Buy |
113,550
+900
| +0.8% | +$117K | 0.01% | 754 |
|
|
2024
Q3 | $12.5M | Sell |
112,650
-700
| -0.6% | -$77.9K | 0.01% | 829 |
|
|
2024
Q2 | $12.6M | Sell |
113,350
-500
| -0.4% | -$55.7K | 0.01% | 785 |
|
|
2024
Q1 | $10.9M | Buy |
113,850
+2,000
| +2% | +$191K | 0.01% | 872 |
|
|
2023
Q4 | $10.4M | Sell |
111,850
-12,800
| -10% | -$1.19M | 0.01% | 868 |
|
|
2023
Q3 | $10.2M | Buy |
124,650
+1,500
| +1% | +$122K | 0.01% | 871 |
|
|
2023
Q2 | $8.07M | Buy |
123,150
+16,400
| +15% | +$1.07M | 0.01% | 1023 |
|
|
2023
Q1 | $7.56M | Sell |
106,750
-11,500
| -10% | -$815K | 0.01% | 1031 |
|
|
2022
Q4 | $7.45M | Buy |
118,250
+2,200
| +2% | +$139K | 0.01% | 1070 |
|
|
2022
Q3 | $6.01M | Buy |
116,050
+900
| +0.8% | +$46.6K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $5.31M | Hold |
115,150
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $6.89M | Buy |
115,150
+9,200
| +9% | +$551K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $8.3M | Sell |
105,950
-200
| -0.2% | -$15.7K | 0.01% | 1125 |
|
|
2021
Q3 | $6.89M | Buy |
106,150
+700
| +0.7% | +$45.4K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $6.76M | Sell |
105,450
-3,300
| -3% | -$211K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $6.31M | Buy |
108,750
+2,900
| +3% | +$168K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $5.83M | Hold |
105,850
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q3 | $3.6M | Buy |
105,850
+2,200
| +2% | +$74.8K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $3.56M | Buy |
103,650
+13,900
| +15% | +$477K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $1.7M | Buy |
89,750
+1,300
| +1% | +$24.6K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $2.35M | Buy |
88,450
+2,400
| +3% | +$63.8K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $1.85M | Buy |
86,050
+900
| +1% | +$19.3K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.29M | Buy |
85,150
+2,000
| +2% | +$30.3K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $1.39M | Buy |
83,150
+2,500
| +3% | +$41.8K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $1.17M | Buy |
80,650
+2,100
| +3% | +$30.5K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $1.62M | Hold |
78,550
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $1.81M | Buy |
78,550
+5,800
| +8% | +$134K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $1.21M | Buy |
72,750
+1,700
| +2% | +$28.2K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $2.31M | Buy |
71,050
+2,400
| +3% | +$78.1K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $3.06M | Hold |
68,650
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $3.83M | Hold |
68,650
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q1 | $3.32M | Buy |
68,650
+21,150
| +45% | +$1.02M | ﹤0.01% | 1252 |
|
|
2016
Q4 | $2.2M | Hold |
47,500
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q3 | $2.01M | Buy |
47,500
+500
| +1% | +$21.2K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $1.55M | Buy |
47,000
+11,200
| +31% | +$369K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $1.51M | Buy |
35,800
+7,100
| +25% | +$300K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1.17M | Hold |
28,700
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q3 | $832K | Buy |
28,700
+3,600
| +14% | +$104K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $960K | Hold |
25,100
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q1 | $935K | Buy |
25,100
+6,600
| +36% | +$246K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $579K | Hold |
18,500
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q3 | $404K | Hold |
18,500
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q2 | $416K | Buy |
18,500
+2,500
| +16% | +$56.2K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $329K | Buy |
16,000
+1,900
| +13% | +$39.1K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $240K | Hold |
14,100
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q3 | $240K | Hold |
14,100
| – | – | ﹤0.01% | 2303 |
|
|
2013
Q2 | $206K | Buy |
+14,100
| New | +$206K | ﹤0.01% | 2352 |
|