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CenterBook Partners’s MACOM Technology Solutions MTSI Stock Holding History

CenterBook Partners’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
-4,217
Closed -$423K – 568
2025
Q1 		$423K Buy
+4,217
New +$513K 0.03% 415
2023
Q1 		– Sell
-3,932
Closed -$248K – 437
2022
Q4 		$248K Sell
3,932
-5,259
-57% -$328K 0.04% 352
2022
Q3 		$476K Sell
9,191
-6,260
-41% -$343K 0.09% 282
2022
Q2 		$712K Sell
15,451
-5,874
-28% -$303K 0.15% 231
2022
Q1 		$1.28M Buy
+21,325
New +$1.33M 0.45% 51

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

CenterBook Partners's MTSI Position: Q2 2025 in Review

CenterBook Partners sold out of MACOM Technology Solutions (MTSI) in Q2 2025, closing a stake of 4,217 shares — an estimated $423K sold.

CenterBook Partners first reported a position in MTSI in Q1 2022 and held it in 5 quarters. The position peaked at $1.28M in Q1 2022. 420 funds tracked by Wall St. Rank hold MTSI as of Q2 2025.

  • CenterBook Partners reported no remaining MACOM Technology Solutions position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 4,217 MACOM Technology Solutions shares in Q2 2025, an estimated $423K.
  • CenterBook Partners first reported a position in MACOM Technology Solutions in Q1 2022 and held it in 5 quarters.
  • CenterBook Partners's MACOM Technology Solutions position peaked at $1.28M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.