Primecap Management’s MACOM Technology Solutions MTSI Stock Holding History

Primecap Management’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 Q3	–	Sell	-98,300	Closed	-$4.53M	–	337
2022 Q2	$4.53M	Sell	98,300 -6,300	-6%	-$325K	﹤0.01%	286
2022 Q1	$6.26M	Hold	104,600	–	–	﹤0.01%	282
2021 Q4	$8.19M	Sell	104,600 -5,200	-5%	-$375K	0.01%	273
2021 Q3	$7.12M	Sell	109,800 -44,100	-29%	-$2.71M	0.01%	278
2021 Q2	$9.86M	Sell	153,900 -2,300	-1%	-$133K	0.01%	260
2021 Q1	$9.06M	Sell	156,200 -8,000	-5%	-$496K	0.01%	264
2020 Q4	$9.04M	Hold	164,200	–	–	0.01%	261
2020 Q3	$5.58M	Hold	164,200	–	–	﹤0.01%	260
2020 Q2	$5.64M	Hold	164,200	–	–	﹤0.01%	247
2020 Q1	$3.11M	Sell	164,200 -1,400	-0.8%	-$35.6K	﹤0.01%	249
2019 Q4	$4.41M	Hold	165,600	–	–	﹤0.01%	257
2019 Q3	$3.56M	Buy	+165,600	New	+$3.23M	﹤0.01%	255

Other funds holding MTSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management's MTSI Position: Q3 2022 in Review

Primecap Management sold out of MACOM Technology Solutions (MTSI) in Q3 2022, closing a stake of 98,300 shares — an estimated $4.53M sold.

Primecap Management first reported a position in MTSI in Q3 2019 and held it in 12 quarters. The position peaked at $9.86M in Q2 2021. 237 funds tracked by Wall St. Rank hold MTSI as of Q3 2022.

Primecap Management reported no remaining MACOM Technology Solutions position as of Q3 2022 after selling out during the quarter.
Primecap Management sold 98,300 MACOM Technology Solutions shares in Q3 2022, an estimated $4.53M.
Primecap Management first reported a position in MACOM Technology Solutions in Q3 2019 and held it in 12 quarters.
Primecap Management's MACOM Technology Solutions position peaked at $9.86M in Q2 2021.
237 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2022.

Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.