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Petrus Trust Company’s MACOM Technology Solutions MTSI Stock Holding History

Petrus Trust Company’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
-2,232
Closed -$320K – 400
2025
Q2 		$320K Sell
2,232
-2,503
-53% -$292K 0.03% 289
2025
Q1 		$475K Buy
4,735
+1,160
+32% +$141K 0.04% 220
2024
Q4 		$464K Buy
+3,575
New +$450K 0.04% 254
2023
Q1 		– Sell
-3,952
Closed -$249K – 645
2022
Q4 		$249K Buy
+3,952
New +$247K 0.03% 348
2020
Q4 		– Sell
-6,578
Closed -$224K – 177
2020
Q3 		$224K Buy
+6,578
New +$239K 0.02% 166

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

Petrus Trust Company's MTSI Position: Q3 2025 in Review

Petrus Trust Company sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 2,232 shares — an estimated $320K sold.

Petrus Trust Company first reported a position in MTSI in Q3 2020 and held it in 5 quarters. The position peaked at $475K in Q1 2025. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

  • Petrus Trust Company reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,232 MACOM Technology Solutions shares in Q3 2025, an estimated $320K.
  • Petrus Trust Company first reported a position in MACOM Technology Solutions in Q3 2020 and held it in 5 quarters.
  • Petrus Trust Company's MACOM Technology Solutions position peaked at $475K in Q1 2025.
  • 430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.