UBS AM’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 | $42.2M | Buy |
294,793
+137,611
| +88% | +$19.7M | 0.01% | 747 |
|
|
2025
Q1 | $15.8M | Buy |
157,182
+13,215
| +9% | +$1.33M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $18.7M | Buy |
143,967
+27,369
| +23% | +$3.56M | ﹤0.01% | 980 |
|
|
2024
Q3 | $13M | Sell |
116,598
-12,294
| -10% | -$1.37M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $14.4M | Buy |
128,892
+60,363
| +88% | +$6.73M | ﹤0.01% | 992 |
|
|
2024
Q1 | $6.55M | Buy |
68,529
+2,733
| +4% | +$261K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $6.12M | Buy |
65,796
+2,992
| +5% | +$278K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $5.12M | Buy |
62,804
+8,485
| +16% | +$692K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $3.85M | Hold |
54,319
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q1 | $3.85M | Buy |
54,319
+3,714
| +7% | +$263K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $3.19M | Sell |
50,605
-927
| -2% | -$58.4K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $2.67M | Sell |
51,532
-10,613
| -17% | -$550K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $2.86M | Hold |
62,145
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $3.72M | Sell |
62,145
-8,070
| -11% | -$483K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $5.5M | Sell |
70,215
-118
| -0.2% | -$9.24K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $4.56M | Buy |
70,333
+5,087
| +8% | +$330K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $4.18M | Buy |
65,246
+4,256
| +7% | +$273K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $3.54M | Sell |
60,990
-2,789
| -4% | -$162K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $3.51M | Sell |
63,779
-1,470
| -2% | -$80.9K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $2.22M | Buy |
65,249
+9,824
| +18% | +$334K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.9M | Buy |
55,425
+7,610
| +16% | +$261K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $905K | Buy |
47,815
+482
| +1% | +$9.12K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $1.26M | Sell |
47,333
-245
| -0.5% | -$6.52K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $1.02M | Buy |
47,578
+30,196
| +174% | +$649K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $263K | Buy |
17,382
+2,196
| +14% | +$33.2K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $254K | Hold |
15,186
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q4 | $220K | Buy |
15,186
+4,484
| +42% | +$65.1K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $220K | Hold |
10,702
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q2 | $247K | Hold |
10,702
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q1 | $178K | Sell |
10,702
-15,402
| -59% | -$256K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $849K | Buy |
26,104
+2,480
| +10% | +$80.7K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.05M | Sell |
23,624
-140,001
| -86% | -$6.25M | ﹤0.01% | 1685 |
|
|
2017
Q2 | $9.13M | Sell |
163,625
-12,808
| -7% | -$714K | 0.01% | 915 |
|
|
2017
Q1 | $8.52M | Buy |
176,433
+711
| +0.4% | +$34.3K | 0.01% | 917 |
|
|
2016
Q4 | $8.13M | Sell |
175,722
-114,601
| -39% | -$5.3M | 0.01% | 906 |
|
|
2016
Q3 | $12.3M | Sell |
290,323
-9,389
| -3% | -$398K | 0.01% | 839 |
|
|
2016
Q2 | $9.88M | Buy |
299,712
+103,208
| +53% | +$3.4M | 0.01% | 885 |
|
|
2016
Q1 | $8.61M | Buy |
196,504
+185,704
| +1,719% | +$8.13M | 0.01% | 880 |
|
|
2015
Q4 | $442K | Hold |
10,800
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q3 | $313K | Hold |
10,800
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q2 | $413K | Buy |
10,800
+2,200
| +26% | +$84.1K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $320K | Buy |
8,600
+500
| +6% | +$18.6K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $253K | Buy |
+8,100
| New | +$253K | ﹤0.01% | 2335 |
|