Fuller & Thaler Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Fuller & Thaler Asset Management’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
2024 Q1	–	Sell	-184,588	Closed	-$17.2M	–	556
2023 Q4	$17.2M	Buy	+184,588	New	+$15.2M	0.09%	223
2021 Q1	–	Sell	-77	Closed	-$4K	–	553
2020 Q4	$4K	Sell	77 -236,021	-100%	-$10.1M	﹤0.01%	516
2020 Q3	$8.03M	Sell	236,098 -110,245	-32%	-$4.01M	0.1%	192
2020 Q2	$11.9M	Sell	346,343 -125,492	-27%	-$3.67M	0.16%	152
2020 Q1	$8.93M	Sell	471,835 -9,701	-2%	-$247K	0.15%	140
2019 Q4	$12.8M	Sell	481,536 -10,177	-2%	-$243K	0.14%	146
2019 Q3	$10.6M	Buy	491,713 +2,215	+0.5%	+$43.3K	0.13%	153
2019 Q2	$7.41M	Buy	+489,498	New	+$7.38M	0.09%	182

Other funds holding MTSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management's MTSI Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of MACOM Technology Solutions (MTSI) in Q1 2024, closing a stake of 184,588 shares — an estimated $17.2M sold.

Fuller & Thaler Asset Management first reported a position in MTSI in Q2 2019 and held it in 8 quarters. The position peaked at $17.2M in Q4 2023. 303 funds tracked by Wall St. Rank hold MTSI as of Q1 2024.

Fuller & Thaler Asset Management reported no remaining MACOM Technology Solutions position as of Q1 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 184,588 MACOM Technology Solutions shares in Q1 2024, an estimated $17.2M.
Fuller & Thaler Asset Management first reported a position in MACOM Technology Solutions in Q2 2019 and held it in 8 quarters.
Fuller & Thaler Asset Management's MACOM Technology Solutions position peaked at $17.2M in Q4 2023.
303 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.