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Avalon Trust’s MACOM Technology Solutions MTSI Stock Holding History

Avalon Trust’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
2025
Q2 		– Sell
-31
Closed -$3.11K – 441
2025
Q1 		$3.11K Hold
31
– – ﹤0.01% 407
2024
Q4 		$4.03K Buy
+31
New +$3.9K ﹤0.01% 377

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Avalon Trust's MTSI Position: Q2 2025 in Review

Avalon Trust sold out of MACOM Technology Solutions (MTSI) in Q2 2025, closing a stake of 31 shares — an estimated $3.11K sold.

Avalon Trust first reported a position in MTSI in Q4 2024 and held it in 2 quarters. The position peaked at $4.03K in Q4 2024. 420 funds tracked by Wall St. Rank hold MTSI as of Q2 2025.

  • Avalon Trust reported no remaining MACOM Technology Solutions position as of Q2 2025 after selling out during the quarter.
  • Avalon Trust sold 31 MACOM Technology Solutions shares in Q2 2025, an estimated $3.11K.
  • Avalon Trust first reported a position in MACOM Technology Solutions in Q4 2024 and held it in 2 quarters.
  • Avalon Trust's MACOM Technology Solutions position peaked at $4.03K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2025.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.