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Chartwell Investment Partners’s MACOM Technology Solutions MTSI Stock Holding History

Chartwell Investment 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
2024
Q3 		$2.78M Buy
25,014
+199
+0.8% +$20.9K 0.1% 257
2024
Q2 		$2.77M Sell
24,815
-4,048
-14% -$413K 0.1% 244
2024
Q1 		$2.76M Buy
28,863
+685
+2% +$60.6K 0.1% 258
2023
Q4 		$2.62M Sell
28,178
-3,815
-12% -$314K 0.09% 259
2023
Q3 		$2.61M Buy
31,993
+3,449
+12% +$255K 0.1% 247
2023
Q2 		$1.87M Buy
28,544
+1,382
+5% +$83.7K 0.07% 289
2023
Q1 		$1.93M Sell
27,162
-8,267
-23% -$558K 0.07% 278
2022
Q4 		$2.23M Buy
35,429
+2,010
+6% +$126K 0.09% 259
2022
Q3 		$1.73M Buy
33,419
+1,171
+4% +$64.1K 0.07% 282
2022
Q2 		$1.49M Sell
32,248
-8,782
-21% -$453K 0.06% 313
2022
Q1 		$2.46M Buy
41,030
+1,717
+4% +$107K 0.08% 270
2021
Q4 		$3.08M Sell
39,313
-683
-2% -$49.3K 0.09% 258
2021
Q3 		$2.6M Hold
39,996
– – 0.08% 265
2021
Q2 		$2.56M Buy
39,996
+358
+0.9% +$20.8K 0.08% 267
2021
Q1 		$2.3M Sell
39,638
-2,129
-5% -$132K 0.07% 263
2020
Q4 		$2.3M Sell
41,767
-9,599
-19% -$410K 0.07% 267
2020
Q3 		$1.75M Buy
51,366
+11,949
+30% +$434K 0.06% 289
2020
Q2 		$1.35M Sell
39,417
-11,550
-23% -$337K 0.05% 301
2020
Q1 		$965K Sell
50,967
-9,272
-15% -$236K 0.05% 319
2019
Q4 		$1.6M Sell
60,239
-88,410
-59% -$2.11M 0.05% 314
2019
Q3 		$3.19M Buy
148,649
+37,587
+34% +$734K 0.11% 252
2019
Q2 		$1.68M Buy
+111,062
New +$1.67M 0.05% 338

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chartwell Investment Partners's MTSI Position: Q3 2024 in Review

Chartwell Investment Partners increased its MACOM Technology Solutions (MTSI) stake by 0.8% in Q3 2024, buying an estimated $20.9K and bringing the position to 25,014 shares worth $2.78M. The position accounts for 0.1% of the portfolio, ranked #257.

Chartwell Investment Partners first reported a position in MTSI in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.19M in Q3 2019. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • Chartwell Investment Partners held 25,014 shares of MACOM Technology Solutions worth $2.78M as of Q3 2024.
  • Chartwell Investment Partners bought 199 MACOM Technology Solutions shares in Q3 2024, an estimated $20.9K.
  • MACOM Technology Solutions made up 0.1% of Chartwell Investment Partners's portfolio in Q3 2024, its #257 holding.
  • Chartwell Investment Partners first reported a position in MACOM Technology Solutions in Q2 2019 and has held it in 22 quarters since.
  • Chartwell Investment Partners's MACOM Technology Solutions position peaked at $3.19M in Q3 2019.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.