TD Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
114,744
+99,436
| +650% | +$14.2M | 0.01% | 529 |
|
|
2025
Q1 | $1.54M | Sell |
15,308
-136
| -0.9% | -$13.7K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $2.01M | Sell |
15,444
-3,600
| -19% | -$468K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $2.12M | Sell |
19,044
-20,200
| -51% | -$2.25M | ﹤0.01% | 1016 |
|
|
2024
Q2 | $4.37M | Buy |
39,244
+244
| +0.6% | +$27.2K | ﹤0.01% | 794 |
|
|
2024
Q1 | $3.73M | Hold |
39,000
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $3.63M | Hold |
39,000
| – | – | ﹤0.01% | 827 |
|
|
2023
Q3 | $3.18M | Hold |
39,000
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $2.56M | Buy |
39,000
+17,000
| +77% | +$1.11M | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.56M | Buy |
+22,000
| New | +$1.56M | ﹤0.01% | 1039 |
|
|
2019
Q2 | – | Sell |
-38,500
| Closed | -$643K | – | 1351 |
|
|
2019
Q1 | $643K | Sell |
38,500
-3,000
| -7% | -$50.1K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $602K | Sell |
41,500
-8,000
| -16% | -$116K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $1.02M | Buy |
49,500
+9,300
| +23% | +$192K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $926K | Sell |
40,200
-400
| -1% | -$9.21K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $674K | Buy |
40,600
+25,200
| +164% | +$418K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $501K | Buy |
15,400
+1,000
| +7% | +$32.5K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $642K | Buy |
14,400
+2,500
| +21% | +$111K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $664K | Buy |
11,900
+1,000
| +9% | +$55.8K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $526K | Sell |
10,900
-200
| -2% | -$9.65K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $514K | Buy |
11,100
+500
| +5% | +$23.2K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $449K | Buy |
10,600
+2,600
| +33% | +$110K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $264K | Buy |
8,000
+200
| +3% | +$6.6K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $342K | Sell |
7,800
-300
| -4% | -$13.2K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $331K | Buy |
8,100
+1,100
| +16% | +$45K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $203K | Buy |
+7,000
| New | +$203K | ﹤0.01% | 1302 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$250K | – | 1413 |
|
|
2015
Q1 | $250K | Sell |
6,700
-1,900
| -22% | -$70.9K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $269K | Sell |
8,600
-900
| -9% | -$28.2K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $207K | Buy |
9,500
+500
| +6% | +$10.9K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $202K | Sell |
9,000
-2,100
| -19% | -$47.1K | ﹤0.01% | 1239 |
|
|
2014
Q1 | $228K | Buy |
+11,100
| New | +$228K | ﹤0.01% | 1214 |
|