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Algert Global’s MACOM Technology Solutions MTSI Stock Holding History

Algert Global’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 		$17.5M Buy
45,900
+17,100
+59% +$5.67M 0.21% 113
2026
Q1 		$6.4M Buy
28,800
+2,180
+8% +$487K 0.1% 363
2025
Q4 		$4.56M Hold
26,620
– – 0.07% 473
2025
Q3 		$3.31M Sell
26,620
-36,008
-57% -$4.75M 0.06% 530
2025
Q2 		$8.97M Sell
62,628
-1,030
-2% -$120K 0.19% 155
2025
Q1 		$6.39M Buy
63,658
+13,178
+26% +$1.6M 0.16% 199
2024
Q4 		$6.56M Buy
50,480
+38,660
+327% +$4.86M 0.15% 209
2024
Q3 		$1.32M Buy
11,820
+6,015
+104% +$631K 0.04% 695
2024
Q2 		$647K Buy
+5,805
New +$592K 0.02% 814

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

Algert Global's MTSI Position: Q2 2026 in Review

Algert Global increased its MACOM Technology Solutions (MTSI) stake by 59% in Q2 2026, buying an estimated $5.67M and bringing the position to 45,900 shares worth $17.5M. The position accounts for 0.21% of the portfolio, ranked #113.

Algert Global first reported a position in MTSI in Q2 2024 and has held it in 9 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Algert Global held 45,900 shares of MACOM Technology Solutions worth $17.5M as of Q2 2026.
  • Algert Global bought 17,100 MACOM Technology Solutions shares in Q2 2026, an estimated $5.67M.
  • MACOM Technology Solutions made up 0.21% of Algert Global's portfolio in Q2 2026, its #113 holding.
  • Algert Global first reported a position in MACOM Technology Solutions in Q2 2024 and has held it in 9 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.