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Provenance Wealth Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Provenance Wealth Advisors’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
-12
Closed -$1.21K – 503
2025
Q1 		$1.21K Hold
12
– – ﹤0.01% 454
2024
Q4 		$1.56K Hold
12
– – ﹤0.01% 450
2024
Q3 		$1.33K Hold
12
– – ﹤0.01% 506
2024
Q2 		$1.34K Hold
12
– – ﹤0.01% 414
2024
Q1 		$1.15K Hold
12
– – ﹤0.01% 465
2023
Q4 		$1.11K Buy
12
+1
+9% +$82 ﹤0.01% 518
2023
Q3 		$897 Buy
+11
New +$814 ﹤0.01% 417

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

Provenance Wealth Advisors's MTSI Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of MACOM Technology Solutions (MTSI) in Q2 2025, closing a stake of 12 shares — an estimated $1.21K sold.

Provenance Wealth Advisors first reported a position in MTSI in Q3 2023 and held it in 7 quarters. The position peaked at $1.56K in Q4 2024. 420 funds tracked by Wall St. Rank hold MTSI as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining MACOM Technology Solutions position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 12 MACOM Technology Solutions shares in Q2 2025, an estimated $1.21K.
  • Provenance Wealth Advisors first reported a position in MACOM Technology Solutions in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's MACOM Technology Solutions position peaked at $1.56K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.