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 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	$1.31M	Buy	11,820 +6,015	+104%	+$631K	0.04%	696
2024 Q2	$647K	Buy	+5,805	New	+$592K	0.02%	814

Other funds holding MTSI

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

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's MTSI Position: Q1 2026 in Review

Algert Global increased its MACOM Technology Solutions (MTSI) stake by 8.2% in Q1 2026, buying an estimated $487K and bringing the position to 28,800 shares worth $6.4M. The position accounts for 0.1% of the portfolio, ranked #363.

Algert Global first reported a position in MTSI in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.97M in Q2 2025. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

Algert Global held 28,800 shares of MACOM Technology Solutions worth $6.4M as of Q1 2026.
Algert Global bought 2,180 MACOM Technology Solutions shares in Q1 2026, an estimated $487K.
MACOM Technology Solutions made up 0.1% of Algert Global's portfolio in Q1 2026, its #363 holding.
Algert Global first reported a position in MACOM Technology Solutions in Q2 2024 and has held it in 8 quarters since.
Algert Global's MACOM Technology Solutions position peaked at $8.97M in Q2 2025.
512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.