LTFS
MTSI icon

Ladenburg Thalmann Financial Services’s MACOM Technology Solutions MTSI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$287K Sell
10,802
-2,522
-19% -$60.2K ﹤0.01% 2238
2019
Q3 		$286K Sell
13,324
-1,124
-8% -$22K ﹤0.01% 2208
2019
Q2 		$220K Buy
14,448
+1,007
+7% +$15.2K ﹤0.01% 2402
2019
Q1 		$225K Buy
13,441
+95
+0.7% +$1.66K ﹤0.01% 2308
2018
Q4 		$194K Buy
13,346
+4,209
+46% +$67.9K ﹤0.01% 2267
2018
Q3 		$188K Buy
9,137
+4,772
+109% +$107K ﹤0.01% 2356
2018
Q2 		$72K Hold
4,365
– – ﹤0.01% 2997
2018
Q1 		$72K Buy
4,365
+2,220
+103% +$57.2K ﹤0.01% 2997
2017
Q4 		$74K Buy
2,145
+1,039
+94% +$37.6K ﹤0.01% 2943
2017
Q3 		$49K Buy
1,106
+637
+136% +$31.1K ﹤0.01% 3105
2017
Q2 		$26K Sell
469
-13
-3% -$701 ﹤0.01% 3442
2017
Q1 		$23K Buy
482
+313
+185% +$14.6K ﹤0.01% 3466
2016
Q4 		$8K Sell
169
-36
-18% -$1.57K ﹤0.01% 4016
2016
Q3 		$9K Buy
205
+38
+23% +$1.49K ﹤0.01% 3885
2016
Q2 		$6K Sell
167
-127
-43% -$4.81K ﹤0.01% 4034
2016
Q1 		$13K Buy
294
+87
+42% +$3.41K ﹤0.01% 3544
2015
Q4 		$8K Buy
207
+171
+475% +$5.95K ﹤0.01% 3811
2015
Q3 		$1K Buy
+36
New +$1.14K ﹤0.01% 4435
2015
Q2 		– Sell
-35
Closed -$1K – 4716
2015
Q1 		$1K Buy
+35
New +$1.17K ﹤0.01% 4434

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MTSI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its MACOM Technology Solutions (MTSI) stake by 19% in Q4 2019, selling an estimated $60.2K and leaving 10,802 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Ladenburg Thalmann Financial Services first reported a position in MTSI in Q1 2015 and has held it in 19 quarters since. 163 funds tracked by Wall St. Rank hold MTSI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,802 shares of MACOM Technology Solutions worth $287K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,522 MACOM Technology Solutions shares in Q4 2019, an estimated $60.2K.
  • MACOM Technology Solutions made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2238 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MACOM Technology Solutions in Q1 2015 and has held it in 19 quarters since.
  • 163 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.