Vanguard 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 | $957M | Buy |
6,675,392
+28,940
| +0.4% | +$4.15M | 0.02% | 694 |
|
|
2025
Q1 | $667M | Buy |
6,646,452
+129,201
| +2% | +$13M | 0.01% | 836 |
|
|
2024
Q4 | $847M | Buy |
6,517,251
+368,979
| +6% | +$47.9M | 0.01% | 754 |
|
|
2024
Q3 | $684M | Buy |
6,148,272
+221,240
| +4% | +$24.6M | 0.01% | 855 |
|
|
2024
Q2 | $661M | Sell |
5,927,032
-266,976
| -4% | -$29.8M | 0.01% | 822 |
|
|
2024
Q1 | $592M | Buy |
6,194,008
+465,759
| +8% | +$44.5M | 0.01% | 905 |
|
|
2023
Q4 | $532M | Buy |
5,728,249
+10,486
| +0.2% | +$975K | 0.01% | 930 |
|
|
2023
Q3 | $466M | Buy |
5,717,763
+101,938
| +2% | +$8.32M | 0.01% | 933 |
|
|
2023
Q2 | $368M | Buy |
5,615,825
+284,042
| +5% | +$18.6M | 0.01% | 1110 |
|
|
2023
Q1 | $378M | Buy |
5,331,783
+80,664
| +2% | +$5.71M | 0.01% | 1064 |
|
|
2022
Q4 | $331M | Buy |
5,251,119
+46,564
| +0.9% | +$2.93M | 0.01% | 1116 |
|
|
2022
Q3 | $270M | Buy |
5,204,555
+408,017
| +9% | +$21.1M | 0.01% | 1201 |
|
|
2022
Q2 | $221M | Buy |
4,796,538
+87,670
| +2% | +$4.04M | 0.01% | 1356 |
|
|
2022
Q1 | $282M | Sell |
4,708,868
-20,886
| -0.4% | -$1.25M | 0.01% | 1327 |
|
|
2021
Q4 | $370M | Sell |
4,729,754
-216,712
| -4% | -$17M | 0.01% | 1189 |
|
|
2021
Q3 | $321M | Sell |
4,946,466
-3,417
| -0.1% | -$222K | 0.01% | 1272 |
|
|
2021
Q2 | $317M | Buy |
4,949,883
+44,365
| +0.9% | +$2.84M | 0.01% | 1309 |
|
|
2021
Q1 | $285M | Buy |
4,905,518
+287,883
| +6% | +$16.7M | 0.01% | 1349 |
|
|
2020
Q4 | $254M | Buy |
4,617,635
+129,579
| +3% | +$7.13M | 0.01% | 1319 |
|
|
2020
Q3 | $153M | Sell |
4,488,056
-205,864
| -4% | -$7M | 0.01% | 1455 |
|
|
2020
Q2 | $161M | Buy |
4,693,920
+300,872
| +7% | +$10.3M | 0.01% | 1416 |
|
|
2020
Q1 | $83.2M | Buy |
4,393,048
+77,104
| +2% | +$1.46M | ﹤0.01% | 1630 |
|
|
2019
Q4 | $115M | Buy |
4,315,944
+497,882
| +13% | +$13.2M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $82.1M | Sell |
3,818,062
-321,656
| -8% | -$6.91M | ﹤0.01% | 1829 |
|
|
2019
Q2 | $62.6M | Sell |
4,139,718
-100,776
| -2% | -$1.52M | ﹤0.01% | 1985 |
|
|
2019
Q1 | $70.9M | Buy |
4,240,494
+84,432
| +2% | +$1.41M | ﹤0.01% | 1913 |
|
|
2018
Q4 | $60.3M | Buy |
4,156,062
+141,058
| +4% | +$2.05M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $82.7M | Buy |
4,015,004
+111,797
| +3% | +$2.3M | ﹤0.01% | 1895 |
|
|
2018
Q2 | $89.9M | Buy |
3,903,207
+123,486
| +3% | +$2.85M | ﹤0.01% | 1837 |
|
|
2018
Q1 | $62.7M | Buy |
3,779,721
+68,117
| +2% | +$1.13M | ﹤0.01% | 1948 |
|
|
2017
Q4 | $121M | Buy |
3,711,604
+112,540
| +3% | +$3.66M | 0.01% | 1619 |
|
|
2017
Q3 | $161M | Buy |
3,599,064
+154,433
| +4% | +$6.89M | 0.01% | 1423 |
|
|
2017
Q2 | $192M | Buy |
3,444,631
+269,836
| +8% | +$15M | 0.01% | 1250 |
|
|
2017
Q1 | $153M | Buy |
3,174,795
+857,449
| +37% | +$41.4M | 0.01% | 1404 |
|
|
2016
Q4 | $107M | Buy |
2,317,346
+73,244
| +3% | +$3.39M | 0.01% | 1575 |
|
|
2016
Q3 | $95M | Buy |
2,244,102
+106,164
| +5% | +$4.5M | 0.01% | 1597 |
|
|
2016
Q2 | $70.5M | Buy |
2,137,938
+353,403
| +20% | +$11.7M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $78.1M | Buy |
1,784,535
+212,993
| +14% | +$9.33M | 0.01% | 1633 |
|
|
2015
Q4 | $64.3M | Buy |
1,571,542
+40,095
| +3% | +$1.64M | ﹤0.01% | 1766 |
|
|
2015
Q3 | $44.4M | Buy |
1,531,447
+36,578
| +2% | +$1.06M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $57.2M | Buy |
1,494,869
+60,586
| +4% | +$2.32M | ﹤0.01% | 1861 |
|
|
2015
Q1 | $53.4M | Buy |
1,434,283
+635,016
| +79% | +$23.7M | ﹤0.01% | 1873 |
|
|
2014
Q4 | $25M | Buy |
799,267
+28,685
| +4% | +$897K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $16.8M | Buy |
770,582
+111,734
| +17% | +$2.44M | ﹤0.01% | 2272 |
|
|
2014
Q2 | $14.8M | Buy |
658,848
+14,909
| +2% | +$335K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $13.2M | Buy |
643,939
+66,351
| +11% | +$1.36M | ﹤0.01% | 2360 |
|
|
2013
Q4 | $9.81M | Buy |
577,588
+20,856
| +4% | +$354K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $9.48M | Buy |
556,732
+81,662
| +17% | +$1.39M | ﹤0.01% | 2423 |
|
|
2013
Q2 | $6.94M | Buy |
+475,070
| New | +$6.94M | ﹤0.01% | 2495 |
|