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Avalon Global Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Avalon Global Asset 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 		$11.3M Buy
50,700
+10,000
+25% +$2.23M 1.56% 27
2025
Q4 		$6.97M Sell
40,700
-5,000
-11% -$794K 1.13% 34
2025
Q3 		$5.69M Buy
45,700
+5,000
+12% +$660K 0.65% 35
2025
Q2 		$5.83M Hold
40,700
– – 0.69% 36
2025
Q1 		$4.08M Buy
40,700
+5,000
+14% +$609K 0.57% 34
2024
Q4 		$4.64M Sell
35,700
-15,000
-30% -$1.89M 1.11% 29
2024
Q3 		$5.64M Sell
50,700
-5,000
-9% -$524K 0.85% 33
2024
Q2 		$6.21M Buy
55,700
+300
+0.5% +$30.6K 1.41% 30
2024
Q1 		$5.3M Buy
55,400
+5,000
+10% +$442K 0.76% 35
2023
Q4 		$4.68M Hold
50,400
– – 1.65% 24
2023
Q3 		$4.11M Sell
50,400
-20,000
-28% -$1.48M 1.61% 26
2023
Q2 		$4.61M Buy
70,400
+10,400
+17% +$630K 1.7% 23
2023
Q1 		$4.25M Sell
60,000
-10,000
-14% -$675K 2.09% 23
2022
Q4 		$4.41M Sell
70,000
-35,000
-33% -$2.19M 2.77% 18
2022
Q3 		$5.44M Sell
105,000
-5,000
-5% -$274K 2.49% 20
2022
Q2 		$5.07M Hold
110,000
– – 1.54% 25
2022
Q1 		$6.59M Buy
110,000
+10,000
+10% +$625K 1.53% 25
2021
Q4 		$7.83M Sell
100,000
-25,000
-20% -$1.8M 2.74% 14
2021
Q3 		$8.11M Buy
125,000
+25,000
+25% +$1.54M 1.3% 32
2021
Q2 		$6.41M Hold
100,000
– – 1.07% 37
2021
Q1 		$5.8M Buy
+100,000
New +$6.2M 1.02% 43

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

Avalon Global Asset Management's MTSI Position: Q1 2026 in Review

Avalon Global Asset Management increased its MACOM Technology Solutions (MTSI) stake by 25% in Q1 2026, buying an estimated $2.23M and bringing the position to 50,700 shares worth $11.3M. The position accounts for 1.56% of the portfolio, ranked #27.

Avalon Global Asset Management first reported a position in MTSI in Q1 2021 and has held it in 21 quarters since. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Avalon Global Asset Management held 50,700 shares of MACOM Technology Solutions worth $11.3M as of Q1 2026.
  • Avalon Global Asset Management bought 10,000 MACOM Technology Solutions shares in Q1 2026, an estimated $2.23M.
  • MACOM Technology Solutions made up 1.56% of Avalon Global Asset Management's portfolio in Q1 2026, its #27 holding.
  • Avalon Global Asset Management first reported a position in MACOM Technology Solutions in Q1 2021 and has held it in 21 quarters since.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.