EBA
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Eagle Bay Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Eagle Bay Advisors’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
-77
Closed -$10K – 656
2024
Q4 		$10K Hold
77
– – 0.01% 565
2024
Q3 		$8.57K Sell
77
-41
-35% -$4.3K ﹤0.01% 819
2024
Q2 		$13.2K Sell
118
-86
-42% -$8.77K 0.01% 507
2024
Q1 		$19.5K Sell
204
-43
-17% -$3.8K 0.01% 439
2023
Q4 		$23K Sell
247
-2,174
-90% -$179K 0.01% 390
2023
Q3 		$198K Buy
2,421
+200
+9% +$14.8K 0.09% 152
2023
Q2 		$146K Sell
2,221
-215
-9% -$13K 0.08% 154
2023
Q1 		$173K Sell
2,436
-263
-10% -$17.8K 0.09% 147
2022
Q4 		$170K Buy
2,699
+514
+24% +$32.1K 0.1% 151
2022
Q3 		$115K Buy
2,185
+200
+10% +$11K 0.07% 183
2022
Q2 		$91.5K Buy
1,985
+1,051
+113% +$54.2K 0.06% 222
2022
Q1 		$56K Sell
934
-350
-27% -$21.9K 0.05% 125
2021
Q4 		$100K Sell
1,284
-32
-2% -$2.31K 0.06% 186
2021
Q3 		$87K Buy
1,316
+24
+2% +$1.47K 0.05% 278
2021
Q2 		$84K Buy
+1,292
New +$75K 0.07% 188

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

Eagle Bay Advisors's MTSI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of MACOM Technology Solutions (MTSI) in Q1 2025, closing a stake of 77 shares — an estimated $10K sold.

Eagle Bay Advisors first reported a position in MTSI in Q2 2021 and held it in 15 quarters. The position peaked at $198K in Q3 2023. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

  • Eagle Bay Advisors reported no remaining MACOM Technology Solutions position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 77 MACOM Technology Solutions shares in Q1 2025, an estimated $10K.
  • Eagle Bay Advisors first reported a position in MACOM Technology Solutions in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's MACOM Technology Solutions position peaked at $198K in Q3 2023.
  • 385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.