Advisor Partners II’s MACOM Technology Solutions MTSI Stock Holding History

Advisor Partners II’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	$220K	Buy	+2,700	New	+$200K	0.01%	1123

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

Advisor Partners II's MTSI Position: Q3 2023 in Review

Advisor Partners II opened a new position in MACOM Technology Solutions (MTSI) in Q3 2023: 2,700 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #1123 among its holdings.

274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

Advisor Partners II held 2,700 shares of MACOM Technology Solutions worth $220K as of Q3 2023.
MACOM Technology Solutions was a new Advisor Partners II position in Q3 2023.
MACOM Technology Solutions made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1123 holding.
274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.