ASRS
MTSI icon

Arizona State Retirement System’s MACOM Technology Solutions MTSI Stock Holding History

Arizona State Retirement System’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 		$7.09M Buy
18,628
+85
+0.5% +$28.2K 0.04% 376
2026
Q1 		$4.12M Sell
18,543
-309
-2% -$69K 0.02% 481
2025
Q4 		$3.23M Buy
18,852
+161
+0.9% +$25.6K 0.02% 582
2025
Q3 		$2.33M Buy
18,691
+284
+2% +$37.5K 0.01% 722
2025
Q2 		$2.64M Buy
18,407
+792
+4% +$92.5K 0.02% 642
2025
Q1 		$1.77M Buy
17,615
+883
+5% +$107K 0.01% 783
2024
Q4 		$2.17M Buy
16,732
+122
+0.7% +$15.3K 0.01% 718
2024
Q3 		$1.85M Buy
16,610
+469
+3% +$49.2K 0.01% 804
2024
Q2 		$1.8M Buy
16,141
+292
+2% +$29.8K 0.01% 753
2024
Q1 		$1.52M Sell
15,849
-27
-0.2% -$2.39K 0.01% 848
2023
Q4 		$1.48M Sell
15,876
-270
-2% -$22.2K 0.01% 837
2023
Q3 		$1.32M Buy
16,146
+252
+2% +$18.6K 0.01% 841
2023
Q2 		$1.04M Buy
15,894
+1,561
+11% +$94.6K 0.01% 995
2023
Q1 		$1.02M Buy
14,333
+507
+4% +$34.2K 0.01% 1004
2022
Q4 		$871K Buy
13,826
+531
+4% +$33.2K 0.01% 1049
2022
Q3 		$689K Buy
13,295
+75
+0.6% +$4.11K 0.01% 1142
2022
Q2 		$609K Buy
13,220
+48
+0.4% +$2.48K 0.01% 1248
2022
Q1 		$789K Buy
13,172
+211
+2% +$13.2K 0.01% 1195
2021
Q4 		$1.01M Sell
12,961
-132
-1% -$9.52K 0.01% 1088
2021
Q3 		$849K Buy
13,093
+88
+0.7% +$5.41K 0.01% 1201
2021
Q2 		$833K Sell
13,005
-844
-6% -$49K 0.01% 1231
2021
Q1 		$804K Buy
13,849
+272
+2% +$16.9K 0.01% 1262
2020
Q4 		$747K Sell
13,577
-510
-4% -$21.8K 0.01% 1228
2020
Q3 		$479K Buy
14,087
+3,608
+34% +$131K ﹤0.01% 1335
2020
Q2 		$360K Sell
10,479
-394
-4% -$11.5K 0.01% 1309
2020
Q1 		$206K Buy
+10,873
New +$276K ﹤0.01% 1501

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

Arizona State Retirement System's MTSI Position: Q2 2026 in Review

Arizona State Retirement System increased its MACOM Technology Solutions (MTSI) stake by 0.46% in Q2 2026, buying an estimated $28.2K and bringing the position to 18,628 shares worth $7.09M. The position accounts for 0.04% of the portfolio, ranked #376.

Arizona State Retirement System first reported a position in MTSI in Q1 2020 and has held it in 26 quarters since. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Arizona State Retirement System held 18,628 shares of MACOM Technology Solutions worth $7.09M as of Q2 2026.
  • Arizona State Retirement System bought 85 MACOM Technology Solutions shares in Q2 2026, an estimated $28.2K.
  • MACOM Technology Solutions made up 0.04% of Arizona State Retirement System's portfolio in Q2 2026, its #376 holding.
  • Arizona State Retirement System first reported a position in MACOM Technology Solutions in Q1 2020 and has held it in 26 quarters since.
  • 657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.