TCM
TimesSquare Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
180,619
-33,103
| -15% | -$4.74M | 0.37% | 99 |
|
|
2025
Q1 | $21.5M | Buy |
213,722
+14,422
| +7% | +$1.45M | 0.35% | 100 |
|
|
2024
Q4 | $25.9M | Sell |
199,300
-34,453
| -15% | -$4.48M | 0.38% | 103 |
|
|
2024
Q3 | $26M | Sell |
233,753
-26,002
| -10% | -$2.89M | 0.39% | 102 |
|
|
2024
Q2 | $29M | Sell |
259,755
-43,277
| -14% | -$4.82M | 0.46% | 88 |
|
|
2024
Q1 | $29M | Buy |
303,032
+8,567
| +3% | +$819K | 0.42% | 96 |
|
|
2023
Q4 | $27.4M | Sell |
294,465
-58,910
| -17% | -$5.48M | 0.4% | 96 |
|
|
2023
Q3 | $28.8M | Sell |
353,375
-120,140
| -25% | -$9.8M | 0.45% | 95 |
|
|
2023
Q2 | $31M | Sell |
473,515
-10,060
| -2% | -$659K | 0.44% | 96 |
|
|
2023
Q1 | $34.3M | Sell |
483,575
-87,845
| -15% | -$6.22M | 0.5% | 89 |
|
|
2022
Q4 | $36M | Sell |
571,420
-181,800
| -24% | -$11.4M | 0.51% | 94 |
|
|
2022
Q3 | $39M | Sell |
753,220
-143,790
| -16% | -$7.45M | 0.54% | 86 |
|
|
2022
Q2 | $41.4M | Buy |
897,010
+35,485
| +4% | +$1.64M | 0.58% | 72 |
|
|
2022
Q1 | $51.6M | Buy |
861,525
+223,895
| +35% | +$13.4M | 0.58% | 78 |
|
|
2021
Q4 | $49.9M | Buy |
637,630
+287,375
| +82% | +$22.5M | 0.44% | 102 |
|
|
2021
Q3 | $22.7M | Buy |
350,255
+58,881
| +20% | +$3.82M | 0.2% | 164 |
|
|
2021
Q2 | $18.7M | Buy |
+291,374
| New | +$18.7M | 0.15% | 183 |
|
|
2018
Q1 | – | Sell |
-791,100
| Closed | -$25.7M | – | 253 |
|
|
2017
Q4 | $25.7M | Sell |
791,100
-100
| -0% | -$3.25K | 0.17% | 179 |
|
|
2017
Q3 | $35.3M | Sell |
791,200
-156,300
| -16% | -$6.97M | 0.24% | 156 |
|
|
2017
Q2 | $52.8M | Sell |
947,500
-75,700
| -7% | -$4.22M | 0.34% | 115 |
|
|
2017
Q1 | $49.4M | Sell |
1,023,200
-43,000
| -4% | -$2.08M | 0.32% | 123 |
|
|
2016
Q4 | $49.3M | Sell |
1,066,200
-193,600
| -15% | -$8.96M | 0.33% | 119 |
|
|
2016
Q3 | $53.3M | Sell |
1,259,800
-130,200
| -9% | -$5.51M | 0.34% | 117 |
|
|
2016
Q2 | $45.8M | Sell |
1,390,000
-286,095
| -17% | -$9.44M | 0.3% | 128 |
|
|
2016
Q1 | $73.4M | Buy |
1,676,095
+195,895
| +13% | +$8.58M | 0.48% | 80 |
|
|
2015
Q4 | $60.5M | Sell |
1,480,200
-53,150
| -3% | -$2.17M | 0.38% | 102 |
|
|
2015
Q3 | $44.5M | Buy |
1,533,350
+540,750
| +54% | +$15.7M | 0.28% | 134 |
|
|
2015
Q2 | $38M | Buy |
+992,600
| New | +$38M | 0.21% | 172 |
|