T. Rowe Price Associates’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 | $324M | Sell |
2,261,778
-924,197
| -29% | -$132M | 0.04% | 335 |
|
|
2025
Q1 | $320M | Sell |
3,185,975
-812,161
| -20% | -$81.5M | 0.04% | 332 |
|
|
2024
Q4 | $519M | Buy |
3,998,136
+1,120,510
| +39% | +$146M | 0.06% | 261 |
|
|
2024
Q3 | $320M | Buy |
2,877,626
+257,298
| +10% | +$28.6M | 0.04% | 348 |
|
|
2024
Q2 | $292M | Buy |
2,620,328
+1,231,578
| +89% | +$137M | 0.04% | 353 |
|
|
2024
Q1 | $133M | Buy |
1,388,750
+154,066
| +12% | +$14.7M | 0.02% | 498 |
|
|
2023
Q4 | $115M | Buy |
1,234,684
+1,159,076
| +1,533% | +$108M | 0.02% | 515 |
|
|
2023
Q3 | $6.17M | Sell |
75,608
-40,096
| -35% | -$3.27M | ﹤0.01% | 1141 |
|
|
2023
Q2 | $7.58M | Sell |
115,704
-3,170,831
| -96% | -$208M | ﹤0.01% | 1112 |
|
|
2023
Q1 | $233M | Sell |
3,286,535
-452,924
| -12% | -$32.1M | 0.03% | 355 |
|
|
2022
Q4 | $236M | Buy |
3,739,459
+1,777,798
| +91% | +$112M | 0.04% | 344 |
|
|
2022
Q3 | $102M | Buy |
1,961,661
+1,942,084
| +9,920% | +$101M | 0.02% | 486 |
|
|
2022
Q2 | $902K | Buy |
19,577
+371
| +2% | +$17.1K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $1.15M | Buy |
19,206
+1,162
| +6% | +$69.6K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $1.41M | Sell |
18,044
-2,012
| -10% | -$158K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $1.3M | Sell |
20,056
-28
| -0.1% | -$1.82K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $1.29M | Sell |
20,084
-59,461
| -75% | -$3.81M | ﹤0.01% | 1944 |
|
|
2021
Q1 | $4.62M | Buy |
79,545
+57,845
| +267% | +$3.36M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $1.19M | Buy |
21,700
+2,502
| +13% | +$138K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $653K | Buy |
19,198
+1,583
| +9% | +$53.8K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $605K | Sell |
17,615
-2,486
| -12% | -$85.4K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $381K | Buy |
20,101
+580
| +3% | +$11K | ﹤0.01% | 2103 |
|
|
2019
Q4 | $519K | Buy |
19,521
+1,824
| +10% | +$48.5K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $380K | Buy |
17,697
+223
| +1% | +$4.79K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $264K | Sell |
17,474
-2,039,223
| -99% | -$30.8M | ﹤0.01% | 2330 |
|
|
2019
Q1 | $34.4M | Buy |
2,056,697
+10,800
| +0.5% | +$180K | 0.01% | 1002 |
|
|
2018
Q4 | $29.7M | Sell |
2,045,897
-58
| -0% | -$842 | 0.01% | 1008 |
|
|
2018
Q3 | $42.1M | Buy |
2,045,955
+51,867
| +3% | +$1.07M | 0.01% | 977 |
|
|
2018
Q2 | $45.9M | Buy |
1,994,088
+11,780
| +0.6% | +$271K | 0.01% | 932 |
|
|
2018
Q1 | $32.9M | Buy |
1,982,308
+1,185,633
| +149% | +$19.7M | 0.01% | 1018 |
|
|
2017
Q4 | $25.9M | Sell |
796,675
-2,485
| -0.3% | -$80.9K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $35.7M | Buy |
799,160
+110,350
| +16% | +$4.92M | 0.01% | 977 |
|
|
2017
Q2 | $38.4M | Buy |
688,810
+753
| +0.1% | +$42K | 0.01% | 931 |
|
|
2017
Q1 | $33.2M | Sell |
688,057
-10,333
| -1% | -$499K | 0.01% | 956 |
|
|
2016
Q4 | $32.3M | Sell |
698,390
-4,420
| -0.6% | -$205K | 0.01% | 965 |
|
|
2016
Q3 | $29.8M | Buy |
702,810
+850
| +0.1% | +$36K | 0.01% | 990 |
|
|
2016
Q2 | $23.2M | Buy |
701,960
+92,230
| +15% | +$3.04M | ﹤0.01% | 1052 |
|
|
2016
Q1 | $26.7M | Sell |
609,730
-5,540
| -0.9% | -$243K | 0.01% | 985 |
|
|
2015
Q4 | $25.2M | Buy |
615,270
+19,770
| +3% | +$808K | 0.01% | 1010 |
|
|
2015
Q3 | $17.3M | Buy |
595,500
+138,440
| +30% | +$4.01M | ﹤0.01% | 1141 |
|
|
2015
Q2 | $17.5M | Sell |
457,060
-97,630
| -18% | -$3.73M | ﹤0.01% | 1176 |
|
|
2015
Q1 | $20.7M | Sell |
554,690
-179,080
| -24% | -$6.67M | ﹤0.01% | 1119 |
|
|
2014
Q4 | $23M | Sell |
733,770
-157,360
| -18% | -$4.92M | ﹤0.01% | 1079 |
|
|
2014
Q3 | $19.5M | Sell |
891,130
-101,540
| -10% | -$2.22M | ﹤0.01% | 1127 |
|
|
2014
Q2 | $22.3M | Sell |
992,670
-131,310
| -12% | -$2.95M | ﹤0.01% | 1096 |
|
|
2014
Q1 | $23.1M | Buy |
1,123,980
+53,120
| +5% | +$1.09M | 0.01% | 1070 |
|
|
2013
Q4 | $18.2M | Buy |
1,070,860
+860
| +0.1% | +$14.6K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $18.2M | Buy |
1,070,000
+3,900
| +0.4% | +$66.4K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $15.6M | Buy |
+1,066,100
| New | +$15.6M | ﹤0.01% | 1138 |
|