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Commonwealth Equity Services’s
MACOM Technology Solutions
MTSI
Stock Holding History
Commonwealth Equity Services’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
2026
Q1
$865K
Sell
3,897
-986
-20%
-$220K
﹤0.01%
2729
2025
Q4
$836K
Buy
4,883
+241
+5%
+$38.3K
﹤0.01%
2734
2025
Q3
$578K
Buy
4,642
+38
+0.8%
+$5.01K
﹤0.01%
3055
2025
Q2
$660K
Buy
4,604
+1,119
+32%
+$131K
﹤0.01%
2927
2025
Q1
$350K
Buy
3,485
+22
+0.6%
+$2.68K
﹤0.01%
3353
2024
Q4
$450K
Sell
3,463
-5
-0.1%
-$629
﹤0.01%
3040
2024
Q3
$386K
Sell
3,468
-1,067
-24%
-$112K
﹤0.01%
3121
2024
Q2
$506K
Sell
4,535
-188
-4%
-$19.2K
﹤0.01%
2821
2024
Q1
$452K
Buy
4,723
+32
+0.7%
+$2.83K
﹤0.01%
2903
2023
Q4
$436K
Buy
4,691
+1,271
+37%
+$105K
﹤0.01%
2841
2023
Q3
$279K
Buy
3,420
+61
+2%
+$4.51K
﹤0.01%
3096
2023
Q2
$220K
Buy
3,359
+98
+3%
+$5.94K
﹤0.01%
3325
2023
Q1
$231
Hold
3,261
–
–
﹤0.01%
3185
2022
Q4
$205K
Buy
+3,261
New
+$204K
﹤0.01%
3214
2022
Q2
–
Sell
-3,857
Closed
-$230K
–
3753
2022
Q1
$230K
Sell
3,857
-234
-6%
-$14.6K
﹤0.01%
3201
2021
Q4
$320K
Buy
4,091
+34
+0.8%
+$2.45K
﹤0.01%
2920
2021
Q3
$263K
Buy
4,057
+200
+5%
+$12.3K
﹤0.01%
3043
2021
Q2
$247K
Buy
+3,857
New
+$224K
﹤0.01%
3082
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$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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