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Entropy Technologies’s MACOM Technology Solutions MTSI Stock Holding History

Entropy Technologies’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
-3,785
Closed -$542K – 1000
2025
Q2 		$542K Buy
+3,785
New +$442K 0.04% 456
2025
Q1 		– Sell
-11,292
Closed -$1.47M – 889
2024
Q4 		$1.47M Buy
+11,292
New +$1.42M 0.15% 199

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

Entropy Technologies's MTSI Position: Q3 2025 in Review

Entropy Technologies sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 3,785 shares — an estimated $542K sold.

Entropy Technologies first reported a position in MTSI in Q4 2024 and held it in 2 quarters. The position peaked at $1.47M in Q4 2024. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

  • Entropy Technologies reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 3,785 MACOM Technology Solutions shares in Q3 2025, an estimated $542K.
  • Entropy Technologies first reported a position in MACOM Technology Solutions in Q4 2024 and held it in 2 quarters.
  • Entropy Technologies's MACOM Technology Solutions position peaked at $1.47M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.