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Knights of Columbus Asset Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Knights of Columbus Asset 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
2025
Q1 		– Sell
-17,724
Closed -$2.3M – 381
2024
Q4 		$2.3M Buy
17,724
+2,942
+20% +$370K 0.15% 175
2024
Q3 		$1.64M Sell
14,782
-11,680
-44% -$1.22M 0.11% 205
2024
Q2 		$2.95M Buy
26,462
+7,249
+38% +$739K 0.19% 175
2024
Q1 		$1.84M Sell
19,213
-18,284
-49% -$1.62M 0.13% 205
2023
Q4 		$3.49M Buy
37,497
+19,027
+103% +$1.56M 0.22% 189
2023
Q3 		$1.51M Sell
18,470
-13,582
-42% -$1M 0.14% 212
2023
Q2 		$2.1M Buy
32,052
+2,361
+8% +$143K 0.19% 174
2023
Q1 		$2.1M Buy
29,691
+143
+0.5% +$9.66K 0.21% 167
2022
Q4 		$1.86M Sell
29,548
-12,983
-31% -$811K 0.19% 176
2022
Q3 		$2.2M Buy
42,531
+5,039
+13% +$276K 0.22% 149
2022
Q2 		$1.73M Buy
37,492
+393
+1% +$20.3K 0.17% 174
2022
Q1 		$2.22M Buy
37,099
+451
+1% +$28.2K 0.19% 170
2021
Q4 		$2.87M Buy
36,648
+652
+2% +$47K 0.23% 138
2021
Q3 		$2.33M Buy
35,996
+191
+0.5% +$11.7K 0.21% 160
2021
Q2 		$2.29M Buy
35,805
+278
+0.8% +$16.1K 0.21% 158
2021
Q1 		$2.06M Sell
35,527
-12,307
-26% -$763K 0.2% 179
2020
Q4 		$2.63M Sell
47,834
-75
-0.2% -$3.2K 0.28% 124
2020
Q3 		$1.63M Sell
47,909
-7,123
-13% -$259K 0.2% 164
2020
Q2 		$1.89M Buy
+55,032
New +$1.61M 0.23% 133

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Knights of Columbus Asset Advisors's MTSI Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of MACOM Technology Solutions (MTSI) in Q1 2025, closing a stake of 17,724 shares — an estimated $2.3M sold.

Knights of Columbus Asset Advisors first reported a position in MTSI in Q2 2020 and held it in 19 quarters. The position peaked at $3.49M in Q4 2023. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

  • Knights of Columbus Asset Advisors reported no remaining MACOM Technology Solutions position as of Q1 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 17,724 MACOM Technology Solutions shares in Q1 2025, an estimated $2.3M.
  • Knights of Columbus Asset Advisors first reported a position in MACOM Technology Solutions in Q2 2020 and held it in 19 quarters.
  • Knights of Columbus Asset Advisors's MACOM Technology Solutions position peaked at $3.49M in Q4 2023.
  • 385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.