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JP Morgan Private Wealth Advisors’s MACOM Technology Solutions MTSI Stock Holding History

JP Morgan Private Wealth 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
Q3 		$852K Buy
10,445
+87
+0.8% +$6.43K ﹤0.01% 1039
2023
Q2 		$679K Buy
10,358
+4,845
+88% +$294K ﹤0.01% 907
2023
Q1 		$391K Sell
5,513
-1,644
-23% -$111K ﹤0.01% 1571
2022
Q4 		$451K Buy
7,157
+29
+0.4% +$1.81K ﹤0.01% 1507
2022
Q3 		$369K Sell
7,128
-421
-6% -$23.1K ﹤0.01% 1570
2022
Q2 		$348K Sell
7,549
-73
-1% -$3.77K ﹤0.01% 1587
2022
Q1 		$456K Sell
7,622
-171
-2% -$10.7K ﹤0.01% 1579
2021
Q4 		$610K Buy
7,793
+7
+0.1% +$505 ﹤0.01% 1474
2021
Q3 		$505K Sell
7,786
-9
-0.1% -$553 ﹤0.01% 1495
2021
Q2 		$499K Buy
7,795
+541
+7% +$31.4K ﹤0.01% 1479
2021
Q1 		$421K Sell
7,254
-390
-5% -$24.2K ﹤0.01% 1387
2020
Q4 		$421K Buy
7,644
+419
+6% +$17.9K ﹤0.01% 1357
2020
Q3 		$246K Buy
7,225
+1,124
+18% +$40.8K ﹤0.01% 1440
2020
Q2 		$210K Buy
+6,101
New +$178K ﹤0.01% 1447
2017
Q2 		– Sell
-18,108
Closed -$875K – 1311
2017
Q1 		$875K Sell
18,108
-3,200
-15% -$150K 0.01% 674
2016
Q4 		$986K Buy
21,308
+4,085
+24% +$178K 0.01% 601
2016
Q3 		$729K Sell
17,223
-1,688
-9% -$66.2K 0.01% 664
2016
Q2 		$624K Buy
18,911
+283
+2% +$10.7K 0.01% 710
2016
Q1 		$816K Buy
18,628
+7,156
+62% +$280K 0.01% 606
2015
Q4 		$469K Sell
11,472
-2,563
-18% -$89.2K ﹤0.01% 715
2015
Q3 		$407K Sell
14,035
-85
-0.6% -$2.68K 0.01% 687
2015
Q2 		$540K Sell
14,120
-2,480
-15% -$91.6K 0.01% 648
2015
Q1 		$619K Sell
16,600
-3,825
-19% -$128K 0.01% 647
2014
Q4 		$639K Sell
20,425
-320
-2% -$7.92K 0.01% 638
2014
Q3 		$453K Hold
20,745
– – 0.01% 720
2014
Q2 		$466K Buy
20,745
+3,550
+21% +$68.4K 0.01% 588
2014
Q1 		$353K Buy
+17,195
New +$303K 0.01% 675

Other funds holding MTSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MTSI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its MACOM Technology Solutions (MTSI) stake by 0.84% in Q3 2023, buying an estimated $6.43K and bringing the position to 10,445 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

JP Morgan Private Wealth Advisors first reported a position in MTSI in Q1 2014 and has held it in 27 quarters since. The position peaked at $986K in Q4 2016. 274 funds tracked by Wall St. Rank hold MTSI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 10,445 shares of MACOM Technology Solutions worth $852K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 87 MACOM Technology Solutions shares in Q3 2023, an estimated $6.43K.
  • MACOM Technology Solutions made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1039 holding.
  • JP Morgan Private Wealth Advisors first reported a position in MACOM Technology Solutions in Q1 2014 and has held it in 27 quarters since.
  • JP Morgan Private Wealth Advisors's MACOM Technology Solutions position peaked at $986K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.