Raymond James Financial Services Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Raymond James Financial Services 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
2024 Q3	$420K	Buy	+3,774	New	+$396K	﹤0.01%	2739
2022 Q2	–	Sell	-4,036	Closed	-$242K	–	3362
2022 Q1	$242K	Sell	4,036 -118	-3%	-$7.38K	﹤0.01%	2862
2021 Q4	$325K	Buy	4,154 +100	+2%	+$7.21K	﹤0.01%	2654
2021 Q3	$263K	Buy	4,054 +82	+2%	+$5.04K	﹤0.01%	2781
2021 Q2	$255K	Sell	3,972 -43	-1%	-$2.5K	﹤0.01%	2836
2021 Q1	$233K	Sell	4,015 -133	-3%	-$8.24K	﹤0.01%	2812
2020 Q4	$228K	Buy	+4,148	New	+$177K	﹤0.01%	2620
2017 Q4	–	Sell	-6,482	Closed	-$289K	–	2634
2017 Q3	$289K	Sell	6,482 -1,317	-17%	-$64.2K	﹤0.01%	2043
2017 Q2	$435K	Buy	7,799 +503	+7%	+$27.1K	﹤0.01%	1762
2017 Q1	$352K	Buy	+7,296	New	+$341K	﹤0.01%	1797

Other funds holding MTSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Raymond James Financial Services Advisors's MTSI Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in MACOM Technology Solutions (MTSI) in Q3 2024: 3,774 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #2739 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in MTSI as recently as Q1 2022.

Raymond James Financial Services Advisors first reported a position in MTSI in Q1 2017 and has held it in 10 quarters since. The position peaked at $435K in Q2 2017. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

Raymond James Financial Services Advisors held 3,774 shares of MACOM Technology Solutions worth $420K as of Q3 2024.
MACOM Technology Solutions was a new Raymond James Financial Services Advisors position in Q3 2024.
MACOM Technology Solutions made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2739 holding.
Raymond James Financial Services Advisors first reported a position in MACOM Technology Solutions in Q1 2017 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's MACOM Technology Solutions position peaked at $435K in Q2 2017.
338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.