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NewSquare Capital’s MACOM Technology Solutions MTSI Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-102
Closed -$14.6K – 840
2025
Q2 		$14.6K Buy
102
+37
+57% +$4.32K ﹤0.01% 563
2025
Q1 		$6.53K Buy
+65
New +$7.91K ﹤0.01% 632

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NewSquare Capital's MTSI Position: Q3 2025 in Review

NewSquare Capital sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 102 shares — an estimated $14.6K sold.

NewSquare Capital first reported a position in MTSI in Q1 2025 and held it in 2 quarters. The position peaked at $14.6K in Q2 2025. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

  • NewSquare Capital reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 102 MACOM Technology Solutions shares in Q3 2025, an estimated $14.6K.
  • NewSquare Capital first reported a position in MACOM Technology Solutions in Q1 2025 and held it in 2 quarters.
  • NewSquare Capital's MACOM Technology Solutions position peaked at $14.6K in Q2 2025.
  • 430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.