Xponance’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	$2.18M	Buy	9,839 +2,126	+28%	+$475K	0.02%	554
2025 Q4	$1.32M	Sell	7,713 -879	-10%	-$140K	0.01%	621
2025 Q3	$1.07M	Sell	8,592 -1,154	-12%	-$152K	0.01%	690
2025 Q2	$1.4M	Buy	9,746 +2,725	+39%	+$318K	0.01%	616
2025 Q1	$705K	Buy	7,021 +488	+7%	+$59.4K	0.01%	823
2024 Q4	$849K	Buy	6,533 +401	+7%	+$50.4K	0.01%	778
2024 Q3	$682K	Buy	6,132 +199	+3%	+$20.9K	0.01%	831
2024 Q2	$661K	Sell	5,933 -1,974	-25%	-$201K	0.01%	818
2024 Q1	$756K	Buy	7,907 +51	+0.6%	+$4.51K	0.01%	804
2023 Q4	$730K	Buy	7,856 +72	+0.9%	+$5.92K	0.01%	791
2023 Q3	$635K	Buy	7,784 +49	+0.6%	+$3.62K	0.01%	799
2023 Q2	$507K	Sell	7,735 -447	-5%	-$27.1K	0.01%	904
2023 Q1	$580K	Buy	8,182 +312	+4%	+$21.1K	0.01%	869
2022 Q4	$496K	Sell	7,870 -53	-0.7%	-$3.31K	0.01%	900
2022 Q3	$410K	Buy	+7,923	New	+$434K	0.01%	910