Cohen & Steers
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Cohen & Steers’s MACOM Technology Solutions MTSI Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-24
Closed -$3K – 481
2024
Q4 		$3K Hold
24
– – ﹤0.01% 400
2024
Q3 		$3K Hold
24
– – ﹤0.01% 401
2024
Q2 		$3K Buy
+24
New +$2.45K ﹤0.01% 408

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 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cohen & Steers's MTSI Position: Q1 2025 in Review

Cohen & Steers sold out of MACOM Technology Solutions (MTSI) in Q1 2025, closing a stake of 24 shares — an estimated $3K sold.

Cohen & Steers first reported a position in MTSI in Q2 2024 and held it in 3 quarters. The position peaked at $3K in Q4 2024. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

  • Cohen & Steers reported no remaining MACOM Technology Solutions position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 24 MACOM Technology Solutions shares in Q1 2025, an estimated $3K.
  • Cohen & Steers first reported a position in MACOM Technology Solutions in Q2 2024 and held it in 3 quarters.
  • Cohen & Steers's MACOM Technology Solutions position peaked at $3K in Q4 2024.
  • 385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.