Ownership history in MACQUARIE GROUP LTD · 39 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in M/A-COM TECHNOLOGY SOLUTIONS H (MTSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 859,784 | +23,774 | +2.8% | 0.12% | $107.0M | $124.49 |
| 2025 Q2 | ADDED | 836,010 | +62,641 | +8.1% | 0.15% | $119.8M | $143.29 |
| 2025 Q1 | ADDED | 773,369 | +503,609 | +186.7% | 0.10% | $77.6M | $100.38 |
| 2024 Q4 | ADDED | 269,760 | +158,865 | +143.3% | 0.04% | $35.0M | $129.91 |
| 2024 Q3 | REDUCED | 110,895 | -423,979 | -79.3% | 0.01% | $12.3M | $111.26 |
| 2024 Q2 | REDUCED | 534,874 | -376,301 | -41.3% | 0.07% | $59.6M | $111.47 |
| 2024 Q1 | REDUCED | 911,175 | -194,564 | -17.6% | 0.10% | $87.1M | $95.64 |
| 2023 Q4 | REDUCED | 1,105,739 | -2,131 | -0.2% | 0.12% | $102.8M | $92.95 |
| 2023 Q3 | ADDED | 1,107,870 | +244,084 | +28.3% | 0.11% | $90.4M | $81.58 |
| 2023 Q2 | REDUCED | 863,786 | -35,205 | -3.9% | 0.07% | $56.6M | $65.53 |
As of 2025 Q4 — sorted by position size