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

Tradewinds 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 Q1	–	Sell	-18	Closed	-$2.34K	–	709
2024 Q4	$2.34K	Hold	18	–	–	﹤0.01%	485
2024 Q3	$2K	Hold	18	–	–	﹤0.01%	470
2024 Q2	$2.01K	Hold	18	–	–	﹤0.01%	444
2024 Q1	$1.72K	Hold	18	–	–	﹤0.01%	423
2023 Q4	$1.67K	Hold	18	–	–	﹤0.01%	357
2023 Q3	$1.47K	Hold	18	–	–	﹤0.01%	362
2023 Q2	$1.18K	Hold	18	–	–	﹤0.01%	370
2023 Q1	$1.28K	Hold	18	–	–	﹤0.01%	368
2022 Q4	$1.13K	Hold	18	–	–	﹤0.01%	404
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	381
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	399
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	729
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	730
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	713
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	723
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	695
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	650
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	623
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	613
2020 Q1	$0	Hold	18	–	–	﹤0.01%	704
2019 Q4	$0	Hold	18	–	–	﹤0.01%	687
2019 Q3	$0	Hold	18	–	–	﹤0.01%	634
2019 Q2	$0	Hold	18	–	–	﹤0.01%	624
2019 Q1	$0	Hold	18	–	–	﹤0.01%	637
2018 Q4	$0	Hold	18	–	–	﹤0.01%	657
2018 Q3	$0	Hold	18	–	–	﹤0.01%	670
2018 Q2	$0	Hold	18	–	–	﹤0.01%	671
2018 Q1	$0	Hold	18	–	–	﹤0.01%	693
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	646
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	634
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	624
2017 Q1	$1K	Buy	+18	New	+$842	﹤0.01%	645

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tradewinds Capital Management's MTSI Position: Q1 2025 in Review

Tradewinds Capital Management sold out of MACOM Technology Solutions (MTSI) in Q1 2025, closing a stake of 18 shares — an estimated $2.34K sold.

Tradewinds Capital Management first reported a position in MTSI in Q1 2017 and held it in 32 quarters. The position peaked at $2.34K in Q4 2024. 385 funds tracked by Wall St. Rank hold MTSI as of Q1 2025.

Tradewinds Capital Management reported no remaining MACOM Technology Solutions position as of Q1 2025 after selling out during the quarter.
Tradewinds Capital Management sold 18 MACOM Technology Solutions shares in Q1 2025, an estimated $2.34K.
Tradewinds Capital Management first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 32 quarters.
Tradewinds Capital Management's MACOM Technology Solutions position peaked at $2.34K in Q4 2024.
385 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2025.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.