AGF Management’s MACOM Technology Solutions MTSI Stock Holding History

AGF 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	–	Sell	-5,478	Closed	-$1.22M	–	709
2026 Q1	$1.22M	Buy	+5,478	New	+$1.22M	0.01%	522

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AGF Management's MTSI Position: Q2 2026 in Review

AGF Management sold out of MACOM Technology Solutions (MTSI) in Q2 2026, closing a stake of 5,478 shares — an estimated $1.22M sold.

AGF Management first reported a position in MTSI in Q1 2026 and held it in 1 quarter. The position peaked at $1.22M in Q1 2026. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

AGF Management reported no remaining MACOM Technology Solutions position as of Q2 2026 after selling out during the quarter.
AGF Management sold 5,478 MACOM Technology Solutions shares in Q2 2026, an estimated $1.22M.
AGF Management first reported a position in MACOM Technology Solutions in Q1 2026 and held it in 1 quarter.
AGF Management's MACOM Technology Solutions position peaked at $1.22M in Q1 2026.
658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.