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Parametric Portfolio Associates’s MACOM Technology Solutions MTSI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.31M Buy
105,469
+9,441
+10% +$590K ﹤0.01% 1696
2021
Q4 		$7.52M Buy
96,028
+594
+0.6% +$42.8K ﹤0.01% 1582
2021
Q3 		$6.19M Sell
95,434
-8,525
-8% -$524K ﹤0.01% 1682
2021
Q2 		$6.66M Buy
103,959
+1,253
+1% +$72.7K ﹤0.01% 1660
2021
Q1 		$5.96M Sell
102,706
-13,129
-11% -$814K ﹤0.01% 2043
2020
Q4 		$6.38M Sell
115,835
-11,141
-9% -$475K ﹤0.01% 1908
2020
Q3 		$4.32M Sell
126,976
-54,406
-30% -$1.98M ﹤0.01% 2003
2020
Q2 		$6.23M Sell
181,382
-7,715
-4% -$225K ﹤0.01% 1724
2020
Q1 		$3.58M Sell
189,097
-24,316
-11% -$618K ﹤0.01% 1983
2019
Q4 		$5.68M Sell
213,413
-40,626
-16% -$970K ﹤0.01% 1965
2019
Q3 		$5.46M Sell
254,039
-23,907
-9% -$467K ﹤0.01% 1942
2019
Q2 		$4.21M Sell
277,946
-5,583
-2% -$84.1K ﹤0.01% 2140
2019
Q1 		$4.74M Sell
283,529
-2,570
-0.9% -$44.8K ﹤0.01% 2039
2018
Q4 		$4.15M Buy
286,099
+37,862
+15% +$611K ﹤0.01% 2046
2018
Q3 		$5.11M Buy
248,237
+25,638
+12% +$575K ﹤0.01% 2002
2018
Q2 		$5.13M Sell
222,599
-3,449
-2% -$73.3K ﹤0.01% 1944
2018
Q1 		$3.75M Buy
226,048
+109,714
+94% +$2.83M ﹤0.01% 2141
2017
Q4 		$3.79M Buy
116,334
+70,108
+152% +$2.54M ﹤0.01% 2134
2017
Q3 		$2.06M Buy
46,226
+9,772
+27% +$477K ﹤0.01% 2566
2017
Q2 		$2.03M Buy
36,454
+1,047
+3% +$56.5K ﹤0.01% 2516
2017
Q1 		$1.71M Buy
35,407
+5,275
+18% +$247K ﹤0.01% 2556
2016
Q4 		$1.4M Sell
30,132
-8,312
-22% -$363K ﹤0.01% 2625
2016
Q3 		$1.63M Sell
38,444
-9,819
-20% -$385K ﹤0.01% 2487
2016
Q2 		$1.59M Sell
48,263
-18,306
-27% -$694K ﹤0.01% 2496
2016
Q1 		$2.92M Buy
66,569
+20,284
+44% +$795K ﹤0.01% 2081
2015
Q4 		$1.89M Buy
46,285
+7,700
+20% +$268K ﹤0.01% 2286
2015
Q3 		$1.12M Buy
38,585
+12,739
+49% +$402K ﹤0.01% 2245
2015
Q2 		$989K Buy
25,846
+4,181
+19% +$154K ﹤0.01% 2816
2015
Q1 		$807K Buy
21,665
+8,758
+68% +$293K ﹤0.01% 2946
2014
Q4 		$404K Buy
12,907
+31
+0.2% +$767 ﹤0.01% 3390
2014
Q3 		$281K Buy
+12,876
New +$286K ﹤0.01% 3490

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parametric Portfolio Associates's MTSI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its MACOM Technology Solutions (MTSI) stake by 9.8% in Q1 2022, buying an estimated $590K and bringing the position to 105,469 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Parametric Portfolio Associates first reported a position in MTSI in Q3 2014 and has held it in 31 quarters since. The position peaked at $7.52M in Q4 2021. 246 funds tracked by Wall St. Rank hold MTSI as of Q1 2022.

  • Parametric Portfolio Associates held 105,469 shares of MACOM Technology Solutions worth $6.31M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,441 MACOM Technology Solutions shares in Q1 2022, an estimated $590K.
  • MACOM Technology Solutions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1696 holding.
  • Parametric Portfolio Associates first reported a position in MACOM Technology Solutions in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's MACOM Technology Solutions position peaked at $7.52M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.