Ameriprise
MTSI icon

Ameriprise’s MACOM Technology Solutions MTSI Stock Holding History

Ameriprise’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 		$34.4M Sell
155,118
-24,134
-13% -$5.39M 0.01% 1075
2025
Q4 		$30.7M Sell
179,252
-13,302
-7% -$2.11M 0.01% 1137
2025
Q3 		$24M Sell
192,554
-50,684
-21% -$6.69M 0.01% 1264
2025
Q2 		$34.9M Buy
243,238
+28,273
+13% +$3.3M 0.01% 1045
2025
Q1 		$21.6M Sell
214,965
-28,271
-12% -$3.44M 0.01% 1261
2024
Q4 		$31.6M Sell
243,236
-10,560
-4% -$1.33M 0.01% 1088
2024
Q3 		$28.2M Buy
253,796
+259
+0.1% +$27.2K 0.01% 1141
2024
Q2 		$28.3M Buy
253,537
+9,172
+4% +$935K 0.01% 1069
2024
Q1 		$23.4M Sell
244,365
-6,266
-3% -$554K 0.01% 1212
2023
Q4 		$23.3M Buy
250,631
+6,009
+2% +$494K 0.01% 1174
2023
Q3 		$20M Sell
244,622
-20,227
-8% -$1.5M 0.01% 1221
2023
Q2 		$17.4M Sell
264,849
-4,147
-2% -$251K 0.01% 1361
2023
Q1 		$19.1M Buy
268,996
+1,200
+0.4% +$81.1K 0.01% 1298
2022
Q4 		$16.9M Sell
267,796
-746
-0.3% -$46.6K 0.01% 1317
2022
Q3 		$13.9M Buy
268,542
+64,159
+31% +$3.51M 0.01% 1425
2022
Q2 		$9.42M Sell
204,383
-50
-0% -$2.58K ﹤0.01% 1797
2022
Q1 		$12.2M Sell
204,433
-35,788
-15% -$2.24M ﹤0.01% 1748
2021
Q4 		$18.8M Sell
240,221
-7,542
-3% -$544K 0.01% 1465
2021
Q3 		$16.1M Sell
247,763
-30,605
-11% -$1.88M 0.01% 1450
2021
Q2 		$17.8M Sell
278,368
-5,162
-2% -$300K 0.01% 1440
2021
Q1 		$16.5M Sell
283,530
-270,080
-49% -$16.7M 0.01% 1486
2020
Q4 		$30.5M Buy
553,610
+13,723
+3% +$586K 0.01% 977
2020
Q3 		$18.4M Sell
539,887
-360,651
-40% -$13.1M 0.01% 1124
2020
Q2 		$30.9M Sell
900,538
-193,100
-18% -$5.64M 0.01% 826
2020
Q1 		$20.7M Sell
1,093,638
-391,168
-26% -$9.94M 0.01% 916
2019
Q4 		$39.5M Sell
1,484,806
-227,224
-13% -$5.43M 0.02% 805
2019
Q3 		$36.8M Buy
1,712,030
+446,400
+35% +$8.72M 0.02% 799
2019
Q2 		$19.2M Sell
1,265,630
-257,402
-17% -$3.88M 0.01% 1197
2019
Q1 		$25.4M Sell
1,523,032
-1,022,639
-40% -$17.8M 0.01% 984
2018
Q4 		$36.9M Sell
2,545,671
-2,640,180
-51% -$42.6M 0.02% 743
2018
Q3 		$106M Buy
5,185,851
+122,846
+2% +$2.75M 0.04% 446
2018
Q2 		$117M Buy
5,063,005
+45,325
+0.9% +$963K 0.05% 360
2018
Q1 		$83.3M Sell
5,017,680
-2,898,145
-37% -$74.7M 0.04% 447
2017
Q4 		$258M Buy
7,915,825
+1,638,419
+26% +$59.2M 0.12% 187
2017
Q3 		$280M Buy
6,277,406
+3,457,245
+123% +$169M 0.13% 169
2017
Q2 		$157M Buy
2,820,161
+2,592,080
+1,136% +$140M 0.08% 264
2017
Q1 		$11M Buy
228,081
+38,073
+20% +$1.78M 0.01% 1449
2016
Q4 		$8.79M Sell
190,008
-49,409
-21% -$2.16M ﹤0.01% 1624
2016
Q3 		$10.1M Buy
239,417
+80,569
+51% +$3.16M 0.01% 1439
2016
Q2 		$5.24M Sell
158,848
-48,350
-23% -$1.83M ﹤0.01% 1904
2016
Q1 		$9.07M Sell
207,198
-19,465
-9% -$763K 0.01% 1497
2015
Q4 		$9.27M Sell
226,663
-31,642
-12% -$1.1M 0.01% 1491
2015
Q3 		$7.49M Buy
258,305
+16,036
+7% +$506K ﹤0.01% 1690
2015
Q2 		$9.27M Sell
242,269
-59,242
-20% -$2.19M 0.01% 1665
2015
Q1 		$11.2M Sell
301,511
-7,965
-3% -$266K 0.01% 1462
2014
Q4 		$9.68M Sell
309,476
-16,397
-5% -$406K 0.01% 1526
2014
Q3 		$7.12M Sell
325,873
-23,866
-7% -$531K ﹤0.01% 1754
2014
Q2 		$7.86M Buy
349,739
+5,500
+2% +$106K ﹤0.01% 1737
2014
Q1 		$7.07M Buy
344,239
+69,090
+25% +$1.22M ﹤0.01% 1800
2013
Q4 		$4.67M Sell
275,149
-19,085
-6% -$310K ﹤0.01% 2030
2013
Q3 		$5.01M Buy
294,234
+474
+0.2% +$7.53K ﹤0.01% 1936
2013
Q2 		$4.29M Buy
+293,760
New +$4.13M ﹤0.01% 1977

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's MTSI Position: Q1 2026 in Review

Ameriprise reduced its MACOM Technology Solutions (MTSI) stake by 13% in Q1 2026, selling an estimated $5.39M and leaving 155,118 shares worth $34.4M. The position accounts for 0.01% of the portfolio, ranked #1075.

Ameriprise first reported a position in MTSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $280M in Q3 2017. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Ameriprise held 155,118 shares of MACOM Technology Solutions worth $34.4M as of Q1 2026.
  • Ameriprise sold 24,134 MACOM Technology Solutions shares in Q1 2026, an estimated $5.39M.
  • MACOM Technology Solutions made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1075 holding.
  • Ameriprise first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's MACOM Technology Solutions position peaked at $280M in Q3 2017.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.