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Moody Aldrich Partners’s MACOM Technology Solutions MTSI Stock Holding History

Moody Aldrich Partners’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
-23,004
Closed -$2.56M – 210
2024
Q2 		$2.56M Sell
23,004
-4,496
-16% -$458K 0.5% 84
2024
Q1 		$2.63M Sell
27,500
-627
-2% -$55.4K 0.45% 84
2023
Q4 		$2.61M Sell
28,127
-2,956
-10% -$243K 0.47% 80
2023
Q3 		$2.54M Sell
31,083
-40,020
-56% -$2.96M 0.48% 75
2023
Q2 		$4.66M Buy
71,103
+29,747
+72% +$1.8M 0.91% 41
2023
Q1 		$2.93M Buy
41,356
+1,743
+4% +$118K 0.59% 73
2022
Q4 		$2.49M Sell
39,613
-49,818
-56% -$3.11M 0.51% 74
2022
Q3 		$4.63M Sell
89,431
-37,239
-29% -$2.04M 0.95% 43
2022
Q2 		$5.84M Sell
126,670
-6,693
-5% -$345K 1.15% 33
2022
Q1 		$7.98M Buy
133,363
+14,227
+12% +$889K 1.12% 33
2021
Q4 		$9.33M Sell
119,136
-6,375
-5% -$460K 1.3% 22
2021
Q3 		$8.14M Buy
125,511
+17,933
+17% +$1.1M 1.03% 40
2021
Q2 		$6.89M Buy
+107,578
New +$6.24M 0.97% 39
2019
Q4 		– Sell
-102,136
Closed -$2.19M – 161
2019
Q3 		$2.19M Buy
+102,136
New +$2M 0.58% 69

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moody Aldrich Partners's MTSI Position: Q3 2024 in Review

Moody Aldrich Partners sold out of MACOM Technology Solutions (MTSI) in Q3 2024, closing a stake of 23,004 shares — an estimated $2.56M sold.

Moody Aldrich Partners first reported a position in MTSI in Q3 2019 and held it in 14 quarters. The position peaked at $9.33M in Q4 2021. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • Moody Aldrich Partners reported no remaining MACOM Technology Solutions position as of Q3 2024 after selling out during the quarter.
  • Moody Aldrich Partners sold 23,004 MACOM Technology Solutions shares in Q3 2024, an estimated $2.56M.
  • Moody Aldrich Partners first reported a position in MACOM Technology Solutions in Q3 2019 and held it in 14 quarters.
  • Moody Aldrich Partners's MACOM Technology Solutions position peaked at $9.33M in Q4 2021.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Moody Aldrich Partners's 13F filing for Q3 2024, filed 22 Oct 2024.