Allianz Asset Management
MTSI icon

Allianz Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Allianz Asset Management’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
Q2 		– Sell
-63,302
Closed -$4.48M – 2233
2023
Q1 		$4.48M Sell
63,302
-1,336
-2% -$90.2K 0.01% 1018
2022
Q4 		$4.07M Sell
64,638
-653
-1% -$40.8K 0.01% 1001
2022
Q3 		$3.38M Buy
65,291
+38,018
+139% +$2.08M 0.01% 1041
2022
Q2 		$1.26M Sell
27,273
-4,544
-14% -$234K ﹤0.01% 1592
2022
Q1 		$1.91M Sell
31,817
-18,214
-36% -$1.14M ﹤0.01% 1608
2021
Q4 		$3.92M Buy
50,031
+178
+0.4% +$12.8K ﹤0.01% 1326
2021
Q3 		$3.23M Buy
49,853
+1,155
+2% +$71K ﹤0.01% 1464
2021
Q2 		$3.12M Sell
48,698
-2,731
-5% -$159K ﹤0.01% 1301
2021
Q1 		$2.98M Buy
+51,429
New +$3.19M ﹤0.01% 1253
2020
Q4 		– Sell
-6,476
Closed -$220K – 1921
2020
Q3 		$220K Buy
+6,476
New +$235K ﹤0.01% 1777
2018
Q1 		– Sell
-193,860
Closed -$6.31M – 2691
2017
Q4 		$6.31M Sell
193,860
-844,511
-81% -$30.5M 0.01% 1521
2017
Q3 		$46.3M Buy
1,038,371
+331,665
+47% +$16.2M 0.04% 545
2017
Q2 		$39.4M Buy
706,706
+585,890
+485% +$31.6M 0.04% 610
2017
Q1 		$5.83M Sell
120,816
-11,095
-8% -$519K 0.01% 1563
2016
Q4 		$6.11M Sell
131,911
-2,170
-2% -$94.8K 0.01% 1576
2016
Q3 		$5.68M Sell
134,081
-5,545
-4% -$217K 0.01% 1571
2016
Q2 		$4.61M Buy
139,626
+46,255
+50% +$1.75M ﹤0.01% 1546
2016
Q1 		$4.09M Buy
+93,371
New +$3.66M ﹤0.01% 1526
2015
Q3 		– Sell
-212,946
Closed -$8.14M – 2389
2015
Q2 		$8.14M Buy
212,946
+1,971
+0.9% +$72.8K 0.01% 1187
2015
Q1 		$7.86M Buy
210,975
+2,075
+1% +$69.4K 0.01% 1046
2014
Q4 		$6.53M Buy
+208,900
New +$5.17M 0.01% 1114

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management's MTSI Position: Q2 2023 in Review

Allianz Asset Management sold out of MACOM Technology Solutions (MTSI) in Q2 2023, closing a stake of 63,302 shares — an estimated $4.48M sold.

Allianz Asset Management first reported a position in MTSI in Q4 2014 and held it in 21 quarters. The position peaked at $46.3M in Q3 2017. 266 funds tracked by Wall St. Rank hold MTSI as of Q2 2023.

  • Allianz Asset Management reported no remaining MACOM Technology Solutions position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 63,302 MACOM Technology Solutions shares in Q2 2023, an estimated $4.48M.
  • Allianz Asset Management first reported a position in MACOM Technology Solutions in Q4 2014 and held it in 21 quarters.
  • Allianz Asset Management's MACOM Technology Solutions position peaked at $46.3M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.