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Cullen/Frost Bankers’s MACOM Technology Solutions MTSI Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-4
Closed -$573 – 1403
2025
Q2 		$573 Buy
+4
New +$467 ﹤0.01% 1269
2022
Q2 		– Sell
-15
Closed -$1K – 1149
2022
Q1 		$1K Hold
15
– – ﹤0.01% 1113
2021
Q4 		$1K Buy
+15
New +$1.08K ﹤0.01% 1137

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cullen/Frost Bankers's MTSI Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 4 shares — an estimated $573 sold.

Cullen/Frost Bankers first reported a position in MTSI in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 4 MACOM Technology Solutions shares in Q3 2025, an estimated $573.
  • Cullen/Frost Bankers first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's MACOM Technology Solutions position peaked at $1K in Q1 2022.
  • 430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.