Alberta Investment Management Corp (AIMCo)’s MACOM Technology Solutions MTSI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q3	–	Sell	-20,800	Closed	-$2.98M	–	608
2025 Q2	$2.98M	Sell	20,800 -39,529	-66%	-$4.62M	0.02%	334
2025 Q1	$6.06M	Buy	60,329 +25,169	+72%	+$3.06M	0.04%	255
2024 Q4	$4.57M	Sell	35,160 -5,100	-13%	-$642K	0.03%	282
2024 Q3	$4.48M	Buy	40,260 +4,685	+13%	+$491K	0.04%	260
2024 Q2	$3.97M	Buy	35,575 +18,149	+104%	+$1.85M	0.04%	236
2024 Q1	$1.67M	Sell	17,426 -4,143	-19%	-$366K	0.02%	487
2023 Q4	$2M	Buy	21,569 +6,620	+44%	+$544K	0.02%	431
2023 Q3	$1.22M	Buy	+14,949	New	+$1.11M	0.01%	580
2022 Q1	–	Sell	-8,210	Closed	-$643K	–	1335
2021 Q4	$643K	Buy	+8,210	New	+$592K	﹤0.01%	848

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MTSI Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 20,800 shares — an estimated $2.98M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MTSI in Q4 2021 and held it in 9 quarters. The position peaked at $6.06M in Q1 2025. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 20,800 MACOM Technology Solutions shares in Q3 2025, an estimated $2.98M.
Alberta Investment Management Corp (AIMCo) first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s MACOM Technology Solutions position peaked at $6.06M in Q1 2025.
430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.