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Semanteon Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Semanteon Capital 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
2025
Q3 		– Sell
-5,545
Closed -$795K – 215
2025
Q2 		$795K Sell
5,545
-9,045
-62% -$1.06M 1.2% 33
2025
Q1 		$1.46M Buy
14,590
+3,809
+35% +$464K 0.8% 21
2024
Q4 		$1.4M Buy
+10,781
New +$1.36M 0.75% 52

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

Semanteon Capital Management's MTSI Position: Q3 2025 in Review

Semanteon Capital Management sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 5,545 shares — an estimated $795K sold.

Semanteon Capital Management first reported a position in MTSI in Q4 2024 and held it in 3 quarters. The position peaked at $1.46M in Q1 2025. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

  • Semanteon Capital Management reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 5,545 MACOM Technology Solutions shares in Q3 2025, an estimated $795K.
  • Semanteon Capital Management first reported a position in MACOM Technology Solutions in Q4 2024 and held it in 3 quarters.
  • Semanteon Capital Management's MACOM Technology Solutions position peaked at $1.46M in Q1 2025.
  • 430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.