URS
MTSI icon

Utah Retirement Systems’s MACOM Technology Solutions MTSI Stock Holding History

Utah Retirement Systems’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
2026
Q1 		$782K Buy
3,520
+179
+5% +$40K 0.01% 678
2025
Q4 		$572K Hold
3,341
– – 0.01% 742
2025
Q3 		$416K Hold
3,341
– – ﹤0.01% 785
2025
Q2 		$479K Hold
3,341
– – 0.01% 770
2025
Q1 		$335K Buy
3,341
+341
+11% +$41.5K ﹤0.01% 812
2024
Q4 		$390K Hold
3,000
– – ﹤0.01% 822
2024
Q3 		$334K Hold
3,000
– – ﹤0.01% 853
2024
Q2 		$334K Buy
+3,000
New +$306K ﹤0.01% 853

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return