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MTSI icon

AlphaQuest’s MACOM Technology Solutions MTSI Stock Holding History

AlphaQuest’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 		– Sell
-1,679
Closed -$288K – 1294
2025
Q4 		$288K Sell
1,679
-1
-0.1% -$159 0.02% 1235
2025
Q3 		$209K Sell
1,680
-288
-15% -$38K 0.01% 1380
2025
Q2 		$282K Buy
1,968
+1,399
+246% +$163K 0.03% 917
2025
Q1 		$57.1K Buy
569
+243
+75% +$29.6K 0.01% 1488
2024
Q4 		$42.4K Buy
+326
New +$41K 0.01% 1321
2024
Q2 		– Sell
-14
Closed -$1.34K – 1778
2024
Q1 		$1.34K Buy
+14
New +$1.24K ﹤0.01% 1201

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's MTSI Position: Q1 2026 in Review

AlphaQuest sold out of MACOM Technology Solutions (MTSI) in Q1 2026, closing a stake of 1,679 shares — an estimated $288K sold.

AlphaQuest first reported a position in MTSI in Q1 2024 and held it in 6 quarters. The position peaked at $288K in Q4 2025. 515 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • AlphaQuest reported no remaining MACOM Technology Solutions position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,679 MACOM Technology Solutions shares in Q1 2026, an estimated $288K.
  • AlphaQuest first reported a position in MACOM Technology Solutions in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's MACOM Technology Solutions position peaked at $288K in Q4 2025.
  • 515 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.