MTSI MA COM TECHNOLOGY SOLUTIONS COM

Ownership history in Advisory Services Network, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MA COM TECHNOLOGY SOLUTIONS COM (MTSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2015 Q2)
Avg. % of fund
0.02%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 202 +2 +1.0% 0.00% $25K $124.49
2023 Q4 REDUCED 200 -87 -30.3% 0.00% $19K $92.95
2023 Q1 UNCHANGED 287 0% 0.00% $20K $70.84
2022 Q4 REDUCED 287 -606 -67.9% 0.00% $18K $62.98
2021 Q2 REDUCED 893 -6 -0.7% 0.00% $58K $64.08
2020 Q4 ADDED 899 +15 +1.7% 0.00% $50K $55.04
2020 Q3 ADDED 884 +784 +784.0% 0.00% $30K $34.01
2018 Q4 UNCHANGED 100 0% 0.00% $1K $14.51
2017 Q3 REDUCED 100 -16,080 -99.4% 0.00% $4K $44.61
2015 Q2 INITIATED 16,180 0.18% $598K $38.25
% of Fund (quarterly)    MTSI price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings