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Benjamin F. Edwards & Company’s MACOM Technology Solutions MTSI Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$7K Hold
63
– – ﹤0.01% 1799
2024
Q1 		$6K Hold
63
– – ﹤0.01% 1822
2023
Q4 		$6K Buy
+63
New +$5.18K ﹤0.01% 1807

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's MTSI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its MACOM Technology Solutions (MTSI) position steady in Q2 2024 at 63 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Benjamin F. Edwards & Company first reported a position in MTSI in Q4 2023 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold MTSI as of Q2 2024.

  • Benjamin F. Edwards & Company held 63 shares of MACOM Technology Solutions worth $7K as of Q2 2024.
  • Benjamin F. Edwards & Company left its MACOM Technology Solutions share count unchanged in Q2 2024.
  • MACOM Technology Solutions made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1799 holding.
  • Benjamin F. Edwards & Company first reported a position in MACOM Technology Solutions in Q4 2023 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.