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Aventura Private Wealth’s MACOM Technology Solutions MTSI Stock Holding History

Aventura Private Wealth’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 		$9.89K Hold
26
– – ﹤0.01% 595
2026
Q1 		$5.77K Hold
26
– – ﹤0.01% 637
2025
Q4 		$4.45K Hold
26
– – ﹤0.01% 614
2025
Q3 		$3.24K Hold
26
– – ﹤0.01% 635
2025
Q2 		$3.73K Hold
26
– – ﹤0.01% 568
2025
Q1 		$2.61K Hold
26
– – ﹤0.01% 585
2024
Q4 		$3.38K Buy
+26
New +$3.27K ﹤0.01% 540

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

Aventura Private Wealth's MTSI Position: Q2 2026 in Review

Aventura Private Wealth held its MACOM Technology Solutions (MTSI) position steady in Q2 2026 at 26 shares worth $9.89K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Aventura Private Wealth first reported a position in MTSI in Q4 2024 and has held it in 7 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Aventura Private Wealth held 26 shares of MACOM Technology Solutions worth $9.89K as of Q2 2026.
  • Aventura Private Wealth left its MACOM Technology Solutions share count unchanged in Q2 2026.
  • MACOM Technology Solutions made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #595 holding.
  • Aventura Private Wealth first reported a position in MACOM Technology Solutions in Q4 2024 and has held it in 7 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.