Baird Financial Group
MTSI icon

Baird Financial Group’s MACOM Technology Solutions MTSI Stock Holding History

Baird Financial Group’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 		$3.63M Sell
9,552
-672
-7% -$223K 0.01% 886
2026
Q1 		$2.27M Sell
10,224
-11,359
-53% -$2.54M ﹤0.01% 1005
2025
Q4 		$3.7M Sell
21,583
-3,250
-13% -$516K 0.01% 827
2025
Q3 		$3.09M Sell
24,833
-3,337
-12% -$440K 0.01% 895
2025
Q2 		$4.04M Buy
+28,170
New +$3.29M 0.01% 789
2022
Q3 		– Sell
-5,911
Closed -$273K – 1789
2022
Q2 		$273K Buy
5,911
+107
+2% +$5.52K ﹤0.01% 1585
2022
Q1 		$347K Sell
5,804
-2,411
-29% -$151K ﹤0.01% 1567
2021
Q4 		$643K Hold
8,215
– – ﹤0.01% 1374
2021
Q3 		$533K Buy
+8,215
New +$505K ﹤0.01% 1440

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

Baird Financial Group's MTSI Position: Q2 2026 in Review

Baird Financial Group reduced its MACOM Technology Solutions (MTSI) stake by 6.6% in Q2 2026, selling an estimated $223K and leaving 9,552 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #886.

Baird Financial Group first reported a position in MTSI in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.04M in Q2 2025. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Baird Financial Group held 9,552 shares of MACOM Technology Solutions worth $3.63M as of Q2 2026.
  • Baird Financial Group sold 672 MACOM Technology Solutions shares in Q2 2026, an estimated $223K.
  • MACOM Technology Solutions made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #886 holding.
  • Baird Financial Group first reported a position in MACOM Technology Solutions in Q3 2021 and has held it in 9 quarters since.
  • Baird Financial Group's MACOM Technology Solutions position peaked at $4.04M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.