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Advisors Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Advisors Asset 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
2026
Q2 		$3.9M Buy
10,261
+2,014
+24% +$668K 0.06% 420
2026
Q1 		$1.83M Buy
8,247
+2,432
+42% +$543K 0.03% 628
2025
Q4 		$996K Buy
5,815
+5,048
+658% +$801K 0.02% 794
2025
Q3 		$95.5K Buy
767
+170
+28% +$22.4K ﹤0.01% 1219
2025
Q2 		$85.5K Buy
597
+112
+23% +$13.1K ﹤0.01% 1224
2025
Q1 		$48.7K Buy
485
+161
+50% +$19.6K ﹤0.01% 1286
2024
Q4 		$42.1K Buy
324
+171
+112% +$21.5K ﹤0.01% 1330
2024
Q3 		$17K Buy
+153
New +$16K ﹤0.01% 1384
2018
Q2 		– Sell
-717
Closed -$15K – 1615
2018
Q1 		$15K Sell
717
-76
-10% -$1.96K ﹤0.01% 1449
2017
Q4 		$26K Sell
793
-81
-9% -$2.93K ﹤0.01% 1438
2017
Q3 		$39K Sell
874
-34
-4% -$1.66K ﹤0.01% 1428
2017
Q2 		$51K Sell
908
-124
-12% -$6.69K ﹤0.01% 1427
2017
Q1 		$50K Sell
1,032
-14
-1% -$655 ﹤0.01% 1442
2016
Q4 		$48K Sell
1,046
-34
-3% -$1.49K ﹤0.01% 1703
2016
Q3 		$46K Sell
1,080
-17
-2% -$666 ﹤0.01% 1695
2016
Q2 		$36K Buy
1,097
+659
+150% +$25K ﹤0.01% 1740
2016
Q1 		$19K Buy
+438
New +$17.2K ﹤0.01% 1730

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Advisors Asset Management's MTSI Position: Q2 2026 in Review

Advisors Asset Management increased its MACOM Technology Solutions (MTSI) stake by 24% in Q2 2026, buying an estimated $668K and bringing the position to 10,261 shares worth $3.9M. The position accounts for 0.06% of the portfolio, ranked #420.

Advisors Asset Management first reported a position in MTSI in Q1 2016 and has held it in 17 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Advisors Asset Management held 10,261 shares of MACOM Technology Solutions worth $3.9M as of Q2 2026.
  • Advisors Asset Management bought 2,014 MACOM Technology Solutions shares in Q2 2026, an estimated $668K.
  • MACOM Technology Solutions made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #420 holding.
  • Advisors Asset Management first reported a position in MACOM Technology Solutions in Q1 2016 and has held it in 17 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.