BFA
MTSI icon

BlackRock Fund Advisors’s MACOM Technology Solutions MTSI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$32.4M Buy
700,985
+101,363
+17% +$4.43M 0.01% 1922
2016
Q3 		$25.4M Buy
599,622
+41,012
+7% +$1.61M 0.01% 1949
2016
Q2 		$18.4M Sell
558,610
-5,500
-1% -$208K ﹤0.01% 2075
2016
Q1 		$24.7M Sell
564,110
-23,757
-4% -$931K 0.01% 1863
2015
Q4 		$24M Buy
587,867
+27,077
+5% +$942K 0.01% 1923
2015
Q3 		$16.3M Sell
560,790
-6,068
-1% -$191K ﹤0.01% 2123
2015
Q2 		$21.7M Buy
566,858
+225,191
+66% +$8.31M 0.01% 2064
2015
Q1 		$12.7M Buy
341,667
+38,090
+13% +$1.27M ﹤0.01% 2314
2014
Q4 		$9.5M Buy
303,577
+43,430
+17% +$1.08M ﹤0.01% 2490
2014
Q3 		$5.68M Sell
260,147
-5,994
-2% -$133K ﹤0.01% 2677
2014
Q2 		$5.98M Buy
266,141
+2,921
+1% +$56.3K ﹤0.01% 2736
2014
Q1 		$5.41M Buy
263,220
+4,690
+2% +$82.8K ﹤0.01% 2777
2013
Q4 		$4.39M Sell
258,530
-14,026
-5% -$228K ﹤0.01% 2905
2013
Q3 		$4.64M Buy
272,556
+33,574
+14% +$533K ﹤0.01% 2860
2013
Q2 		$3.49M Buy
+238,982
New +$3.36M ﹤0.01% 2911

Other funds holding MTSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Fund Advisors's MTSI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MACOM Technology Solutions (MTSI) stake by 17% in Q4 2016, buying an estimated $4.43M and bringing the position to 700,985 shares worth $32.4M. The position accounts for 0.01% of the portfolio, ranked #1922.

BlackRock Fund Advisors first reported a position in MTSI in Q2 2013 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • BlackRock Fund Advisors held 700,985 shares of MACOM Technology Solutions worth $32.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 101,363 MACOM Technology Solutions shares in Q4 2016, an estimated $4.43M.
  • MACOM Technology Solutions made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1922 holding.
  • BlackRock Fund Advisors first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.