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

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

The Estate of OCAMPO JOHN L has reported a notable adjustment in its portfolio, as per the latest SEC 13F filing. The institution reduced its position in MACOM Technology Solutions (NASDAQ: MTSI) by 733,480 shares, representing a 0.98% decrease in its holding. Despite the reduction, MACOM Technology Solutions remains a significant component of the portfolio, accounting for 100% of the reported holdings.

Breaking Down the Trade

According to the filing, the Estate of OCAMPO JOHN L’s current holding in MACOM Technology Solutions is valued at approximately $1.58 billion. This reduction in shares brings their ownership stake in the company to 9.41% of the total outstanding shares. The adjustment reflects a strategic move in the Electronics industry, where MACOM Technology Solutions operates as a key player.

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

Investors often wonder about the rationale behind such portfolio changes. While the exact reasoning remains undisclosed, potential factors could include rebalancing to manage risk, capitalizing on gains, or reallocating capital to other opportunities within or outside the electronics sector. With MACOM Technology Solutions being a significant holding, even slight adjustments can indicate evolving investment strategies.

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

Post-reduction, the Estate of OCAMPO JOHN L retains a substantial 9.41% ownership of MACOM Technology Solutions, underscoring its confidence in the company's long-term prospects despite the recent share sale.

Portfolio Impact

This move highlights the concentrated nature of the Estate of OCAMPO JOHN L’s portfolio, with MACOM Technology Solutions still representing 100% of its reported positions. The adjustment, while relatively minor in percentage terms, reflects the institution's active approach to managing its investments in the electronics industry.

For a comprehensive view of the Estate of OCAMPO JOHN L’s investment strategy and historical 13F data, view their full real-time portfolio here.