Envestnet Portfolio Solutions
MTSI icon

Envestnet Portfolio Solutions’s MACOM Technology Solutions MTSI Stock Holding History

Envestnet Portfolio Solutions’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 		$1.66M Sell
7,464
-3,580
-32% -$799K 0.01% 499
2025
Q4 		$1.89M Buy
11,044
+190
+2% +$30.2K 0.01% 562
2025
Q3 		$1.35M Buy
10,854
+8,065
+289% +$1.06M 0.01% 645
2025
Q2 		$400K Sell
2,789
-399
-13% -$46.6K ﹤0.01% 1201
2025
Q1 		$320K Sell
3,188
-194
-6% -$23.6K ﹤0.01% 1255
2024
Q4 		$439K Buy
3,382
+5
+0.1% +$629 ﹤0.01% 1300
2024
Q3 		$376K Sell
3,377
-347
-9% -$36.4K ﹤0.01% 1339
2024
Q2 		$415K Sell
3,724
-66
-2% -$6.73K ﹤0.01% 1211
2024
Q1 		$362K Sell
3,790
-125
-3% -$11.1K ﹤0.01% 1260
2023
Q4 		$364K Sell
3,915
-520
-12% -$42.8K ﹤0.01% 1196
2023
Q3 		$362K Buy
+4,435
New +$328K ﹤0.01% 1133

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return