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Centiva Capital’s MACOM Technology Solutions MTSI Stock Holding History

Centiva Capital’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
-2,089
Closed -$210K – 1886
2025
Q1 		$210K Sell
2,089
-398
-16% -$48.4K 0.01% 1274
2024
Q4 		$323K Buy
+2,487
New +$313K 0.01% 1085
2023
Q3 		– Sell
-6,263
Closed -$410K – 1959
2023
Q2 		$410K Buy
+6,263
New +$379K 0.01% 922
2022
Q3 		– Sell
-6,753
Closed -$311K – 1708
2022
Q2 		$311K Buy
+6,753
New +$348K 0.01% 1114
2021
Q3 		– Sell
-3,620
Closed -$232K – 1502
2021
Q2 		$232K Buy
+3,620
New +$210K 0.01% 1150

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Centiva Capital's MTSI Position: Q2 2025 in Review

Centiva Capital sold out of MACOM Technology Solutions (MTSI) in Q2 2025, closing a stake of 2,089 shares — an estimated $210K sold.

Centiva Capital first reported a position in MTSI in Q2 2021 and held it in 5 quarters. The position peaked at $410K in Q2 2023. 419 funds tracked by Wall St. Rank hold MTSI as of Q2 2025.

  • Centiva Capital reported no remaining MACOM Technology Solutions position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 2,089 MACOM Technology Solutions shares in Q2 2025, an estimated $210K.
  • Centiva Capital first reported a position in MACOM Technology Solutions in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's MACOM Technology Solutions position peaked at $410K in Q2 2023.
  • 419 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.