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FDx Advisors’s MACOM Technology Solutions MTSI Stock Holding History

FDx 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
2023
Q4 		– Sell
-3,833
Closed -$313K – 701
2023
Q3 		$313K Sell
3,833
-2,495
-39% -$185K 0.03% 461
2023
Q2 		$415K Sell
6,328
-311
-5% -$18.8K 0.02% 504
2023
Q1 		$418K Hold
6,639
– – 0.02% 458
2022
Q4 		$418K Buy
6,639
+63
+1% +$3.93K 0.02% 458
2022
Q3 		$341K Sell
6,576
-216
-3% -$11.8K 0.02% 510
2022
Q2 		$313K Buy
6,792
+136
+2% +$7.01K 0.01% 615
2022
Q1 		$398K Buy
6,656
+662
+11% +$41.4K 0.01% 569
2021
Q4 		$469K Sell
5,994
-157
-3% -$11.3K 0.01% 553
2021
Q3 		$399K Sell
6,151
-38
-0.6% -$2.33K 0.01% 572
2021
Q2 		$397K Buy
6,189
+33
+0.5% +$1.92K 0.01% 575
2021
Q1 		$357K Buy
6,156
+1,523
+33% +$94.4K 0.01% 577
2020
Q4 		$255K Buy
+4,633
New +$198K 0.01% 617
2020
Q1 		– Sell
-8,510
Closed -$226K – 587
2019
Q4 		$226K Buy
+8,510
New +$203K 0.01% 563

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FDx Advisors's MTSI Position: Q4 2023 in Review

FDx Advisors sold out of MACOM Technology Solutions (MTSI) in Q4 2023, closing a stake of 3,833 shares — an estimated $313K sold.

FDx Advisors first reported a position in MTSI in Q4 2019 and held it in 13 quarters. The position peaked at $469K in Q4 2021. 296 funds tracked by Wall St. Rank hold MTSI as of Q4 2023.

  • FDx Advisors reported no remaining MACOM Technology Solutions position as of Q4 2023 after selling out during the quarter.
  • FDx Advisors sold 3,833 MACOM Technology Solutions shares in Q4 2023, an estimated $313K.
  • FDx Advisors first reported a position in MACOM Technology Solutions in Q4 2019 and held it in 13 quarters.
  • FDx Advisors's MACOM Technology Solutions position peaked at $469K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.