Henshaw Capital’s MACOM Technology Solutions MTSI Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-6,177	Closed	-$689K	–	312
2024 Q2	$689K	Buy	6,177 +76	+1%	+$7.75K	0.03%	142
2024 Q1	$584K	Hold	6,101	–	–	0.03%	154
2023 Q4	$567K	Hold	6,101	–	–	0.03%	157
2023 Q3	$498K	Buy	+6,101	New	+$451K	0.03%	156
2022 Q1	–	Sell	-2,705	Closed	-$212K	–	329
2021 Q4	$212K	Buy	+2,705	New	+$195K	0.01%	316
2017 Q2	–	Sell	-9,446	Closed	-$456K	–	308
2017 Q1	$456K	Hold	9,446	–	–	0.05%	150
2016 Q4	$437K	Hold	9,446	–	–	0.05%	149
2016 Q3	$400K	Buy	9,446 +618	+7%	+$24.2K	0.05%	148
2016 Q2	$291K	Buy	8,828 +2,285	+35%	+$86.6K	0.04%	196
2016 Q1	$287K	Buy	+6,543	New	+$256K	0.04%	200

Other funds holding MTSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Henshaw Capital's MTSI Position: Q3 2024 in Review

Henshaw Capital sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 6,177 shares — an estimated $689K sold.

Henshaw Capital first reported a position in MTSI in Q1 2016 and held it in 10 quarters. The position peaked at $689K in Q2 2024. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

Henshaw Capital reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
Henshaw Capital sold 6,177 MACOM Technology Solutions shares in Q3 2024, an estimated $689K.
Henshaw Capital first reported a position in MACOM Technology Solutions in Q1 2016 and held it in 10 quarters.
Henshaw Capital's MACOM Technology Solutions position peaked at $689K in Q2 2024.
338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.