SC
MTSI icon

Schubert & Co’s MACOM Technology Solutions MTSI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-33
Closed -$2.34K – 964
2023
Q1 		$2.34K Sell
33
-1
-3% -$68 ﹤0.01% 835
2022
Q4 		$2.14K Buy
34
+2
+6% +$125 ﹤0.01% 839
2022
Q3 		$2K Buy
32
+10
+45% +$548 ﹤0.01% 858
2022
Q2 		$1K Buy
22
+17
+340% +$877 ﹤0.01% 1198
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1237
2021
Q4 		$0 Buy
+5
New +$361 ﹤0.01% 1181

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schubert & Co's MTSI Position: Q2 2023 in Review

Schubert & Co sold out of MACOM Technology Solutions (MTSI) in Q2 2023, closing a stake of 33 shares — an estimated $2.34K sold.

Schubert & Co first reported a position in MTSI in Q4 2021 and held it in 6 quarters. The position peaked at $2.34K in Q1 2023. 266 funds tracked by Wall St. Rank hold MTSI as of Q2 2023.

  • Schubert & Co reported no remaining MACOM Technology Solutions position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 MACOM Technology Solutions shares in Q2 2023, an estimated $2.34K.
  • Schubert & Co first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's MACOM Technology Solutions position peaked at $2.34K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.