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Teachers Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Teachers 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
2019
Q1 		$1.86M Hold
111,058
– – ﹤0.01% 2007
2018
Q4 		$1.61M Buy
111,058
+4,754
+4% +$76.7K ﹤0.01% 1959
2018
Q3 		$2.19M Buy
106,304
+24,347
+30% +$546K ﹤0.01% 1939
2018
Q2 		$1.89M Buy
81,957
+8,167
+11% +$174K ﹤0.01% 1976
2018
Q1 		$1.23M Hold
73,790
– – ﹤0.01% 2122
2017
Q4 		$2.4M Buy
73,790
+909
+1% +$32.9K ﹤0.01% 1733
2017
Q3 		$3.25M Sell
72,881
-3,980
-5% -$194K ﹤0.01% 1569
2017
Q2 		$4.29M Buy
76,861
+18,899
+33% +$1.02M 0.01% 1402
2017
Q1 		$2.8M Buy
57,962
+19,934
+52% +$932K ﹤0.01% 1593
2016
Q4 		$1.76M Buy
38,028
+530
+1% +$23.1K ﹤0.01% 1862
2016
Q3 		$1.59M Buy
37,498
+712
+2% +$27.9K ﹤0.01% 1813
2016
Q2 		$1.21M Buy
36,786
+2,626
+8% +$99.5K ﹤0.01% 1937
2016
Q1 		$1.5M Hold
34,160
– – ﹤0.01% 1744
2015
Q4 		$1.4M Hold
34,160
– – ﹤0.01% 1808
2015
Q3 		$990K Hold
34,160
– – ﹤0.01% 2001
2015
Q2 		$1.31M Buy
34,160
+16,217
+90% +$599K ﹤0.01% 1960
2015
Q1 		$669K Buy
17,943
+1,389
+8% +$46.5K ﹤0.01% 2265
2014
Q4 		$518K Hold
16,554
– – ﹤0.01% 2424
2014
Q3 		$362K Hold
16,554
– – ﹤0.01% 2571
2014
Q2 		$372K Buy
16,554
+3,252
+24% +$62.7K ﹤0.01% 2610
2014
Q1 		$273K Hold
13,302
– – ﹤0.01% 2727
2013
Q4 		$226K Hold
13,302
– – ﹤0.01% 2808
2013
Q3 		$226K Sell
13,302
-83
-0.6% -$1.32K ﹤0.01% 2763
2013
Q2 		$195K Buy
+13,385
New +$188K ﹤0.01% 2775

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's MTSI Position: Q1 2019 in Review

Teachers Advisors held its MACOM Technology Solutions (MTSI) position steady in Q1 2019 at 111,058 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Teachers Advisors first reported a position in MTSI in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.29M in Q2 2017. 152 funds tracked by Wall St. Rank hold MTSI as of Q1 2019.

  • Teachers Advisors held 111,058 shares of MACOM Technology Solutions worth $1.86M as of Q1 2019.
  • Teachers Advisors left its MACOM Technology Solutions share count unchanged in Q1 2019.
  • MACOM Technology Solutions made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2007 holding.
  • Teachers Advisors first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's MACOM Technology Solutions position peaked at $4.29M in Q2 2017.
  • 152 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.