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Cambridge Trust’s MACOM Technology Solutions MTSI Stock Holding History

Cambridge 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
2024
Q1 		$117K Hold
1,225
– – ﹤0.01% 321
2023
Q4 		$114K Hold
1,225
– – ﹤0.01% 324
2023
Q3 		$99.9K Hold
1,225
– – ﹤0.01% 340
2023
Q2 		$80.3K Hold
1,225
– – ﹤0.01% 378
2023
Q1 		$86.8K Hold
1,225
– – ﹤0.01% 371
2022
Q4 		$77K Hold
1,225
– – ﹤0.01% 404
2022
Q3 		$63K Hold
1,225
– – ﹤0.01% 425
2022
Q2 		$56K Hold
1,225
– – ﹤0.01% 470
2022
Q1 		$73K Hold
1,225
– – ﹤0.01% 475
2021
Q4 		$96K Buy
+1,225
New +$88.4K ﹤0.01% 428

Other funds holding MTSI

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

Cambridge Trust's MTSI Position: Q1 2024 in Review

Cambridge Trust held its MACOM Technology Solutions (MTSI) position steady in Q1 2024 at 1,225 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Cambridge Trust first reported a position in MTSI in Q4 2021 and has held it in 10 quarters since. 303 funds tracked by Wall St. Rank hold MTSI as of Q1 2024.

  • Cambridge Trust held 1,225 shares of MACOM Technology Solutions worth $117K as of Q1 2024.
  • Cambridge Trust left its MACOM Technology Solutions share count unchanged in Q1 2024.
  • MACOM Technology Solutions made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #321 holding.
  • Cambridge Trust first reported a position in MACOM Technology Solutions in Q4 2021 and has held it in 10 quarters since.
  • 303 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.