Wellington Management 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 | $50.4M | Buy |
351,535
+264,010
| +302% | +$37.8M | 0.01% | 685 |
|
|
2025
Q1 | $8.79M | Sell |
87,525
-25,206
| -22% | -$2.53M | ﹤0.01% | 1228 |
|
|
2024
Q4 | $14.6M | Buy |
+112,731
| New | +$14.6M | ﹤0.01% | 1076 |
|
|
2022
Q3 | – | Sell |
-14,243
| Closed | -$657K | – | 2108 |
|
|
2022
Q2 | $657K | Buy |
+14,243
| New | +$657K | ﹤0.01% | 1759 |
|
|
2020
Q3 | – | Sell |
-8,948
| Closed | -$307K | – | 1954 |
|
|
2020
Q2 | $307K | Sell |
8,948
-7,579
| -46% | -$260K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $313K | Buy |
+16,527
| New | +$313K | ﹤0.01% | 1792 |
|
|
2018
Q1 | – | Sell |
-1,271,129
| Closed | -$41.4M | – | 2248 |
|
|
2017
Q4 | $41.4M | Sell |
1,271,129
-2,275,592
| -64% | -$74M | 0.01% | 831 |
|
|
2017
Q3 | $158M | Sell |
3,546,721
-835,712
| -19% | -$37.3M | 0.04% | 414 |
|
|
2017
Q2 | $244M | Buy |
4,382,433
+178,231
| +4% | +$9.94M | 0.06% | 293 |
|
|
2017
Q1 | $203M | Buy |
4,204,202
+721,929
| +21% | +$34.9M | 0.05% | 328 |
|
|
2016
Q4 | $161M | Buy |
3,482,273
+1,001,055
| +40% | +$46.3M | 0.04% | 363 |
|
|
2016
Q3 | $105M | Buy |
2,481,218
+341,503
| +16% | +$14.5M | 0.03% | 476 |
|
|
2016
Q2 | $70.6M | Sell |
2,139,715
-1,082,955
| -34% | -$35.7M | 0.02% | 578 |
|
|
2016
Q1 | $141M | Buy |
+3,222,670
| New | +$141M | 0.04% | 381 |
|