CC
MTSI icon

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 – 1922
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 – 1980
2023
Q2 		$410K Buy
+6,263
New +$379K 0.02% 922
2022
Q3 		– Sell
-6,753
Closed -$311K – 1732
2022
Q2 		$311K Buy
+6,753
New +$348K 0.02% 1114
2021
Q3 		– Sell
-3,620
Closed -$232K – 1517
2021
Q2 		$232K Buy
+3,620
New +$210K 0.02% 1150

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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