HoyleCohen’s MACOM Technology Solutions MTSI Stock Holding History

HoyleCohen’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 Q2	$438K	Hold	3,925	–	–	0.03%	197
2024 Q1	$375K	Hold	3,925	–	–	0.03%	217
2023 Q4	$365K	Hold	3,925	–	–	0.03%	216
2023 Q3	$320K	Hold	3,925	–	–	0.03%	210
2023 Q2	$257K	Hold	3,925	–	–	0.02%	234
2023 Q1	$278K	Hold	3,925	–	–	0.03%	228
2022 Q4	$247K	Hold	3,925	–	–	0.02%	241
2022 Q3	$203K	Buy	+3,925	New	+$215K	0.02%	245
2022 Q2	–	Sell	-3,925	Closed	-$235K	–	270
2022 Q1	$235K	Hold	3,925	–	–	0.02%	248
2021 Q4	$307K	Hold	3,925	–	–	0.03%	228
2021 Q3	$255K	Hold	3,925	–	–	0.02%	237
2021 Q2	$252	Hold	3,925	–	–	0.02%	239
2021 Q1	$228K	Buy	+3,925	New	+$243K	0.02%	243

Other funds holding MTSI

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

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

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

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

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

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

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

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

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

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

HoyleCohen's MTSI Position: Q2 2024 in Review

HoyleCohen held its MACOM Technology Solutions (MTSI) position steady in Q2 2024 at 3,925 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #197.

HoyleCohen first reported a position in MTSI in Q1 2021 and has held it in 13 quarters since. 345 funds tracked by Wall St. Rank hold MTSI as of Q2 2024.

HoyleCohen held 3,925 shares of MACOM Technology Solutions worth $438K as of Q2 2024.
HoyleCohen left its MACOM Technology Solutions share count unchanged in Q2 2024.
MACOM Technology Solutions made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #197 holding.
HoyleCohen first reported a position in MACOM Technology Solutions in Q1 2021 and has held it in 13 quarters since.
345 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.