Americana Partners’s MACOM Technology Solutions MTSI Stock Holding History

Americana Partners’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	–	Sell	-3,500	Closed	-$777K	–	624
2026 Q1	$777K	Hold	3,500	–	–	0.02%	308
2025 Q4	$599K	Hold	3,500	–	–	0.02%	314
2025 Q3	$436K	Hold	3,500	–	–	0.01%	332
2025 Q2	$502K	Hold	3,500	–	–	0.02%	304
2025 Q1	$351K	Hold	3,500	–	–	0.01%	313
2024 Q4	$455K	Hold	3,500	–	–	0.02%	289
2024 Q3	$389K	Hold	3,500	–	–	0.03%	276
2024 Q2	$390K	Hold	3,500	–	–	0.03%	255
2024 Q1	$335K	Hold	3,500	–	–	0.03%	273
2023 Q4	$325K	Hold	3,500	–	–	0.03%	252
2023 Q3	$286K	Sell	3,500 -5,500	-61%	-$407K	0.03%	242
2023 Q2	$590K	Hold	9,000	–	–	0.08%	178
2023 Q1	$638K	Hold	9,000	–	–	0.1%	158
2022 Q4	$567K	Hold	9,000	–	–	0.1%	150
2022 Q3	$466K	Hold	9,000	–	–	0.08%	160
2022 Q2	$414K	Hold	9,000	–	–	0.07%	163
2022 Q1	$538K	Hold	9,000	–	–	0.17%	120
2021 Q4	$704K	Buy	9,000 +3,500	+64%	+$252K	0.13%	131
2021 Q3	$356K	Buy	+5,500	New	+$338K	0.09%	165

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Americana Partners's MTSI Position: Q2 2026 in Review

Americana Partners sold out of MACOM Technology Solutions (MTSI) in Q2 2026, closing a stake of 3,500 shares — an estimated $777K sold.

Americana Partners first reported a position in MTSI in Q3 2021 and held it in 19 quarters. The position peaked at $777K in Q1 2026. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

Americana Partners reported no remaining MACOM Technology Solutions position as of Q2 2026 after selling out during the quarter.
Americana Partners sold 3,500 MACOM Technology Solutions shares in Q2 2026, an estimated $777K.
Americana Partners first reported a position in MACOM Technology Solutions in Q3 2021 and held it in 19 quarters.
Americana Partners's MACOM Technology Solutions position peaked at $777K in Q1 2026.
656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.