UBS Group’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 | $75.7M | Buy |
528,091
+277,632
| +111% | +$39.8M | 0.01% | 939 |
|
|
2025
Q1 | $25.1M | Buy |
250,459
+143,236
| +134% | +$14.4M | ﹤0.01% | 1635 |
|
|
2024
Q4 | $13.9M | Buy |
107,223
+73,992
| +223% | +$9.61M | ﹤0.01% | 2064 |
|
|
2024
Q3 | $3.7M | Sell |
33,231
-3,273
| -9% | -$364K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $4.07M | Sell |
36,504
-46,965
| -56% | -$5.24M | ﹤0.01% | 2288 |
|
|
2024
Q1 | $7.98M | Buy |
83,469
+20,356
| +32% | +$1.95M | ﹤0.01% | 1773 |
|
|
2023
Q4 | $5.87M | Buy |
63,113
+19,715
| +45% | +$1.83M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $3.54M | Sell |
43,398
-13,320
| -23% | -$1.09M | ﹤0.01% | 2117 |
|
|
2023
Q2 | $3.72M | Sell |
56,718
-13,989
| -20% | -$917K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $5.01M | Buy |
70,707
+5,761
| +9% | +$408K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $4.09M | Buy |
64,946
+35,058
| +117% | +$2.21M | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.55M | Buy |
29,888
+4,123
| +16% | +$214K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $1.19M | Sell |
25,765
-17,848
| -41% | -$823K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $2.61M | Sell |
43,613
-40,893
| -48% | -$2.45M | ﹤0.01% | 2445 |
|
|
2021
Q4 | $6.62M | Buy |
84,506
+26,645
| +46% | +$2.09M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $3.75M | Buy |
57,861
+8,134
| +16% | +$528K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $3.19M | Sell |
49,727
-2,194
| -4% | -$141K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $3.01M | Sell |
51,921
-6,380
| -11% | -$370K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $3.21M | Buy |
58,301
+43,054
| +282% | +$2.37M | ﹤0.01% | 2221 |
|
|
2020
Q3 | $519K | Sell |
15,247
-851
| -5% | -$29K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $553K | Buy |
16,098
+1,796
| +13% | +$61.7K | ﹤0.01% | 3304 |
|
|
2020
Q1 | $271K | Sell |
14,302
-420
| -3% | -$7.96K | ﹤0.01% | 3669 |
|
|
2019
Q4 | $391K | Sell |
14,722
-744
| -5% | -$19.8K | ﹤0.01% | 4093 |
|
|
2019
Q3 | $333K | Buy |
15,466
+1,702
| +12% | +$36.6K | ﹤0.01% | 4012 |
|
|
2019
Q2 | $208K | Sell |
13,764
-2,901
| -17% | -$43.8K | ﹤0.01% | 4084 |
|
|
2019
Q1 | $279K | Sell |
16,665
-14,303
| -46% | -$239K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $449K | Sell |
30,968
-75,202
| -71% | -$1.09M | ﹤0.01% | 3575 |
|
|
2018
Q3 | $2.19M | Sell |
106,170
-101,911
| -49% | -$2.1M | ﹤0.01% | 2543 |
|
|
2018
Q2 | $4.8M | Buy |
208,081
+143,178
| +221% | +$3.3M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $1.08M | Buy |
64,903
+9,336
| +17% | +$155K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $1.81M | Buy |
55,567
+15,886
| +40% | +$517K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $1.77M | Sell |
39,681
-6,977
| -15% | -$311K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $2.6M | Buy |
46,658
+26,679
| +134% | +$1.49M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $965K | Buy |
19,979
+8,470
| +74% | +$409K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $533K | Buy |
11,509
+5,557
| +93% | +$257K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $252K | Buy |
5,952
+3,602
| +153% | +$153K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $77K | Buy |
2,350
+357
| +18% | +$11.7K | ﹤0.01% | 4375 |
|
|
2016
Q1 | $87K | Sell |
1,993
-1,991
| -50% | -$86.9K | ﹤0.01% | 4319 |
|
|
2015
Q4 | $162K | Sell |
3,984
-4,858
| -55% | -$198K | ﹤0.01% | 3915 |
|
|
2015
Q3 | $256K | Sell |
8,842
-9,322
| -51% | -$270K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $695K | Buy |
18,164
+2,677
| +17% | +$102K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $577K | Buy |
15,487
+13,169
| +568% | +$491K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $72K | Buy |
+2,318
| New | +$72K | ﹤0.01% | 4441 |
|