ACM
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Analog Century Management’s MACOM Technology Solutions MTSI Stock Holding History

Analog Century Management’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 		$96.9M Sell
436,346
-169,823
-28% -$37.9M 4.63% 9
2025
Q4 		$104M Sell
606,169
-78,605
-11% -$12.5M 5.11% 6
2025
Q3 		$85.2M Buy
684,774
+41,009
+6% +$5.41M 4.58% 10
2025
Q2 		$92.2M Buy
643,765
+65,872
+11% +$7.7M 5.41% 7
2025
Q1 		$58M Buy
577,893
+115,532
+25% +$14.1M 4.7% 10
2024
Q4 		$60.1M Sell
462,361
-71,959
-13% -$9.05M 4.02% 12
2024
Q3 		$59.4M Buy
534,320
+101,390
+23% +$10.6M 4.04% 14
2024
Q2 		$48.3M Buy
432,930
+78,887
+22% +$8.04M 4.78% 11
2024
Q1 		$33.9M Buy
354,043
+70,208
+25% +$6.21M 4.72% 11
2023
Q4 		$26.4M Sell
283,835
-2,377
-0.8% -$195K 6.1% 4
2023
Q3 		$23.3M Buy
286,212
+18,669
+7% +$1.38M 6.26% 7
2023
Q2 		$17.5M Sell
267,543
-14,172
-5% -$859K 4.87% 12
2023
Q1 		$20M Buy
281,715
+64,332
+30% +$4.35M 6.05% 6
2022
Q4 		$13.7M Sell
217,383
-26,320
-11% -$1.64M 5.95% 5
2022
Q3 		$12.6M Sell
243,703
-45,150
-16% -$2.47M 7.08% 6
2022
Q2 		$13.3M Buy
288,853
+19,800
+7% +$1.02M 7.23% 5
2022
Q1 		$16.1M Buy
269,053
+13,600
+5% +$850K 5.47% 9
2021
Q4 		$20M Sell
255,453
-1,350
-0.5% -$97.4K 5.45% 10
2021
Q3 		$16.7M Sell
256,803
-14,600
-5% -$897K 5.77% 8
2021
Q2 		$17.4M Buy
271,403
+50,100
+23% +$2.91M 6.98% 4
2021
Q1 		$12.8M Buy
221,303
+57,390
+35% +$3.56M 5.22% 7
2020
Q4 		$9.02M Buy
+163,913
New +$6.99M 5.44% 7

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

Analog Century Management's MTSI Position: Q1 2026 in Review

Analog Century Management reduced its MACOM Technology Solutions (MTSI) stake by 28% in Q1 2026, selling an estimated $37.9M and leaving 436,346 shares worth $96.9M. The position accounts for 4.63% of the portfolio, ranked #9.

Analog Century Management first reported a position in MTSI in Q4 2020 and has held it in 22 quarters since. The position peaked at $104M in Q4 2025. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Analog Century Management held 436,346 shares of MACOM Technology Solutions worth $96.9M as of Q1 2026.
  • Analog Century Management sold 169,823 MACOM Technology Solutions shares in Q1 2026, an estimated $37.9M.
  • MACOM Technology Solutions made up 4.63% of Analog Century Management's portfolio in Q1 2026, its #9 holding.
  • Analog Century Management first reported a position in MACOM Technology Solutions in Q4 2020 and has held it in 22 quarters since.
  • Analog Century Management's MACOM Technology Solutions position peaked at $104M in Q4 2025.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Analog Century Management's 13F filing for Q1 2026, filed 15 May 2026.