Wellington Management Group’s MACOM Technology Solutions MTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344M	Buy	1,548,035 +532,466	+52%	+$119M	0.06%	262
2025 Q4	$174M	Buy	1,015,569 +29,131	+3%	+$4.62M	0.03%	420
2025 Q3	$123M	Buy	986,438 +634,903	+181%	+$83.8M	0.02%	507
2025 Q2	$50.4M	Buy	351,535 +264,010	+302%	+$30.8M	0.01%	685
2025 Q1	$8.79M	Sell	87,525 -25,206	-22%	-$3.07M	﹤0.01%	1228
2024 Q4	$14.6M	Buy	+112,731	New	+$14.2M	﹤0.01%	1076
2022 Q3	–	Sell	-14,243	Closed	-$657K	–	2108
2022 Q2	$657K	Buy	+14,243	New	+$735K	﹤0.01%	1759
2020 Q3	–	Sell	-8,948	Closed	-$307K	–	1954
2020 Q2	$307K	Sell	8,948 -7,579	-46%	-$221K	﹤0.01%	1743
2020 Q1	$313K	Buy	+16,527	New	+$420K	﹤0.01%	1792
2018 Q1	–	Sell	-1,271,129	Closed	-$41.4M	–	2280
2017 Q4	$41.4M	Sell	1,271,129 -2,275,592	-64%	-$82.3M	0.01%	831
2017 Q3	$158M	Sell	3,546,721 -835,712	-19%	-$40.8M	0.04%	414
2017 Q2	$244M	Buy	4,382,433 +178,231	+4%	+$9.62M	0.06%	293
2017 Q1	$203M	Buy	4,204,202 +721,929	+21%	+$33.8M	0.05%	328
2016 Q4	$161M	Buy	3,482,273 +1,001,055	+40%	+$43.7M	0.04%	363
2016 Q3	$105M	Buy	2,481,218 +341,503	+16%	+$13.4M	0.03%	476
2016 Q2	$70.6M	Sell	2,139,715 -1,082,955	-34%	-$41M	0.02%	578
2016 Q1	$141M	Buy	+3,222,670	New	+$126M	0.04%	381