AT
MTSI icon

American Trust’s MACOM Technology Solutions MTSI Stock Holding History

American Trust’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 		$238K Buy
+627
New +$208K 0.02% 283
2024
Q2 		– Sell
-2,092
Closed -$200K – 287
2024
Q1 		$200K Sell
2,092
-297
-12% -$26.3K 0.02% 272
2023
Q4 		$222K Sell
2,389
-671
-22% -$55.2K 0.02% 256
2023
Q3 		$250K Sell
3,060
-233
-7% -$17.2K 0.02% 237
2023
Q2 		$216K Sell
3,293
-1,097
-25% -$66.5K 0.02% 383
2023
Q1 		$311K Sell
4,390
-2,486
-36% -$168K 0.02% 294
2022
Q4 		$433K Sell
6,876
-1,605
-19% -$100K 0.04% 239
2022
Q3 		$439K Sell
8,481
-150
-2% -$8.21K 0.04% 218
2022
Q2 		$398K Sell
8,631
-338
-4% -$17.4K 0.03% 258
2022
Q1 		$537K Sell
8,969
-121
-1% -$7.56K 0.04% 227
2021
Q4 		$712K Buy
+9,090
New +$656K 0.05% 129

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

American Trust's MTSI Position: Q2 2026 in Review

American Trust opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 627 shares worth $238K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: American Trust previously reported a position in MTSI as recently as Q1 2024.

American Trust first reported a position in MTSI in Q4 2021 and has held it in 11 quarters since. The position peaked at $712K in Q4 2021. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • American Trust held 627 shares of MACOM Technology Solutions worth $238K as of Q2 2026.
  • MACOM Technology Solutions was a new American Trust position in Q2 2026.
  • MACOM Technology Solutions made up 0.02% of American Trust's portfolio in Q2 2026, its #283 holding.
  • American Trust first reported a position in MACOM Technology Solutions in Q4 2021 and has held it in 11 quarters since.
  • American Trust's MACOM Technology Solutions position peaked at $712K in Q4 2021.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.