Estate of OCAMPO JOHN L Reduces Stake in MACOM Technology Solutions in Latest 13F Filing

Estate of OCAMPO JOHN L Reduces Stake in MACOM Technology Solutions in Latest 13F Filing

In its latest SEC 13F filing, the Estate of OCAMPO JOHN L reported a significant reduction in its holdings of MACOM Technology Solutions (NASDAQ: MTSI), a leading player in the electronics industry. The institution sold approximately 933,480 shares, marking a 1.24% decrease in its position size. Despite the sale, the Estate of OCAMPO JOHN L maintains a substantial investment in the company, with the market value of its holdings standing at $1.67 billion.

Deep Dive into the Trade

The Estate of OCAMPO JOHN L's decision to trim its stake in MACOM Technology Solutions is notable given its significant ownership of the company. Even after the sale, the institution holds 9.14% of the total outstanding shares, reflecting its continued confidence in MACOM's long-term prospects. The position now constitutes 100% of the Estate's portfolio, underscoring its strategic focus on the electronics sector.

Why is the Estate of OCAMPO JOHN L Adjusting Its Position in MACOM Technology Solutions?

Investors might wonder about the rationale behind this move. The reduction could be part of a broader portfolio rebalancing strategy or a response to recent market conditions impacting the electronics sector. MACOM Technology Solutions has been a key player in the industry, and such a move by a major stakeholder could indicate a reassessment of risk or profit-taking after strong performance.

How Much of MACOM Technology Solutions Does the Estate of OCAMPO JOHN L Own?

As of the latest filing, the Estate of OCAMPO JOHN L retains a commanding 9.14% ownership of MACOM Technology Solutions. This level of ownership highlights the institution's significant influence over the company's shareholder base.

Portfolio Impact

This transaction slightly reduces the Estate of OCAMPO JOHN L's exposure to MACOM Technology Solutions, but the stock still represents the entirety of its disclosed investment portfolio. Such concentrated positions are relatively uncommon and suggest a high level of conviction in MACOM's business fundamentals and growth trajectory.

For more insights into the Estate of OCAMPO JOHN L’s investment strategies and to explore its full real-time portfolio and historical 13F filings, view the Estate of OCAMPO JOHN L’s full profile here.