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Perpetual Ltd’s MACOM Technology Solutions MTSI Stock Holding History

Perpetual Ltd’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
Q2 		– Sell
-3,128
Closed -$314K – 443
2025
Q1 		$314K Buy
3,128
+350
+13% +$42.6K ﹤0.01% 371
2024
Q4 		$361K Buy
+2,778
New +$349K ﹤0.01% 357

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Perpetual Ltd's MTSI Position: Q2 2025 in Review

Perpetual Ltd sold out of MACOM Technology Solutions (MTSI) in Q2 2025, closing a stake of 3,128 shares — an estimated $314K sold.

Perpetual Ltd first reported a position in MTSI in Q4 2024 and held it in 2 quarters. The position peaked at $361K in Q4 2024. 420 funds tracked by Wall St. Rank hold MTSI as of Q2 2025.

  • Perpetual Ltd reported no remaining MACOM Technology Solutions position as of Q2 2025 after selling out during the quarter.
  • Perpetual Ltd sold 3,128 MACOM Technology Solutions shares in Q2 2025, an estimated $314K.
  • Perpetual Ltd first reported a position in MACOM Technology Solutions in Q4 2024 and held it in 2 quarters.
  • Perpetual Ltd's MACOM Technology Solutions position peaked at $361K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2025.

Based on Perpetual Ltd's 13F filing for Q2 2025, filed 11 Jul 2025.