Wells Fargo’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 | $5.34M | Buy |
37,289
+30,871
| +481% | +$4.42M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $644K | Sell |
6,418
-6,015
| -48% | -$604K | ﹤0.01% | 3509 |
|
|
2024
Q4 | $1.62M | Buy |
12,433
+2,927
| +31% | +$380K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $1.06M | Buy |
9,506
+6,053
| +175% | +$673K | ﹤0.01% | 3177 |
|
|
2024
Q2 | $385K | Sell |
3,453
-15,273
| -82% | -$1.7M | ﹤0.01% | 3729 |
|
|
2024
Q1 | $1.79M | Buy |
18,726
+1,592
| +9% | +$152K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $1.59M | Buy |
17,134
+1,806
| +12% | +$168K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $1.25M | Sell |
15,328
-9,788
| -39% | -$799K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $1.65M | Buy |
25,116
+12,838
| +105% | +$841K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $870K | Buy |
12,278
+10,290
| +518% | +$729K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $125K | Sell |
1,988
-845
| -30% | -$53.2K | ﹤0.01% | 4148 |
|
|
2022
Q3 | $147K | Sell |
2,833
-761
| -21% | -$39.5K | ﹤0.01% | 4123 |
|
|
2022
Q2 | $166K | Sell |
3,594
-43,473
| -92% | -$2.01M | ﹤0.01% | 4129 |
|
|
2022
Q1 | $2.82M | Sell |
47,067
-20,537
| -30% | -$1.23M | ﹤0.01% | 2807 |
|
|
2021
Q4 | $5.29M | Sell |
67,604
-42,727
| -39% | -$3.35M | ﹤0.01% | 2375 |
|
|
2021
Q3 | $7.16M | Sell |
110,331
-219,160
| -67% | -$14.2M | ﹤0.01% | 2412 |
|
|
2021
Q2 | $21.1M | Sell |
329,491
-9,414
| -3% | -$603K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $19.7M | Buy |
338,905
+1,525
| +0.5% | +$88.5K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $18.6M | Buy |
337,380
+389
| +0.1% | +$21.4K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $11.5M | Sell |
336,991
-56,596
| -14% | -$1.92M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $13.5M | Sell |
393,587
-46,238
| -11% | -$1.59M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $8.33M | Sell |
439,825
-91,919
| -17% | -$1.74M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $14.1M | Sell |
531,744
-35,502
| -6% | -$944K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $12.2M | Sell |
567,246
-194,445
| -26% | -$4.18M | ﹤0.01% | 1791 |
|
|
2019
Q2 | $11.5M | Buy |
761,691
+96,451
| +14% | +$1.46M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $11.1M | Buy |
665,240
+51,179
| +8% | +$855K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $8.91M | Buy |
614,061
+53,089
| +9% | +$770K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $11.6M | Buy |
560,972
+74,950
| +15% | +$1.54M | ﹤0.01% | 1948 |
|
|
2018
Q2 | $11.2M | Sell |
486,022
-22,517
| -4% | -$519K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $8.44M | Buy |
508,539
+125,058
| +33% | +$2.08M | ﹤0.01% | 2153 |
|
|
2017
Q4 | $12.5M | Buy |
383,481
+37,732
| +11% | +$1.23M | ﹤0.01% | 1827 |
|
|
2017
Q3 | $15.4M | Buy |
345,749
+28,480
| +9% | +$1.27M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $17.7M | Sell |
317,269
-1,293
| -0.4% | -$72.1K | 0.01% | 1466 |
|
|
2017
Q1 | $15.4M | Buy |
318,562
+270,726
| +566% | +$13.1M | 0.01% | 1539 |
|
|
2016
Q4 | $2.21M | Buy |
47,836
+36,402
| +318% | +$1.68M | ﹤0.01% | 3044 |
|
|
2016
Q3 | $484K | Sell |
11,434
-1,072
| -9% | -$45.4K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $412K | Sell |
12,506
-47,643
| -79% | -$1.57M | ﹤0.01% | 3914 |
|
|
2016
Q1 | $2.64M | Buy |
60,149
+33,102
| +122% | +$1.45M | ﹤0.01% | 2710 |
|
|
2015
Q4 | $1.11M | Buy |
27,047
+17,065
| +171% | +$698K | ﹤0.01% | 3341 |
|
|
2015
Q3 | $289K | Sell |
9,982
-5,116
| -34% | -$148K | ﹤0.01% | 4124 |
|
|
2015
Q2 | $578K | Sell |
15,098
-5,708
| -27% | -$219K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $775K | Buy |
20,806
+19,119
| +1,133% | +$712K | ﹤0.01% | 3623 |
|
|
2014
Q4 | $52K | Buy |
1,687
+234
| +16% | +$7.21K | ﹤0.01% | 4816 |
|
|
2014
Q3 | $32K | Buy |
1,453
+597
| +70% | +$13.1K | ﹤0.01% | 4963 |
|
|
2014
Q2 | $19K | Buy |
+856
| New | +$19K | ﹤0.01% | 5247 |
|