25 LLC’s MACOM Technology Solutions MTSI Stock Holding History

25 LLC’s Portfolio MTSI Stock Details MTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16	Closed	-$1.09K	–	358
2023 Q2	$1.09K	Buy	16 +8	+100%	+$485	﹤0.01%	267
2023 Q1	$440	Buy	+8	New	+$540	﹤0.01%	461

Other funds holding MTSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

25 LLC's MTSI Position: Q3 2023 in Review

25 LLC sold out of MACOM Technology Solutions (MTSI) in Q3 2023, closing a stake of 16 shares — an estimated $1.09K sold.

25 LLC first reported a position in MTSI in Q1 2023 and held it in 2 quarters. The position peaked at $1.09K in Q2 2023. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

25 LLC reported no remaining MACOM Technology Solutions position as of Q3 2023 after selling out during the quarter.
25 LLC sold 16 MACOM Technology Solutions shares in Q3 2023, an estimated $1.09K.
25 LLC first reported a position in MACOM Technology Solutions in Q1 2023 and held it in 2 quarters.
25 LLC's MACOM Technology Solutions position peaked at $1.09K in Q2 2023.
274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.