Balyasny Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Balyasny 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
2022 Q1	–	Sell	-55,500	Closed	-$4.35M	–	2704
2021 Q4	$4.35M	Buy	55,500 +5,500	+11%	+$397K	0.01%	893
2021 Q3	$3.24M	Sell	50,000 -5,000	-9%	-$307K	0.01%	970
2021 Q2	$3.52M	Sell	55,000 -42,500	-44%	-$2.47M	0.02%	824
2021 Q1	$5.66M	Buy	+97,500	New	+$6.04M	0.03%	653
2020 Q4	–	Sell	-122,500	Closed	-$4.17M	–	1570
2020 Q3	$4.17M	Buy	122,500 +47,500	+63%	+$1.73M	0.03%	659
2020 Q2	$2.58M	Buy	+75,000	New	+$2.19M	0.02%	666
2016 Q2	–	Sell	-50,000	Closed	-$2.19M	–	1352
2016 Q1	$2.19M	Buy	+50,000	New	+$1.96M	0.01%	679

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's MTSI Position: Q1 2026 in Review

Balyasny Asset Management reduced its MACOM Technology Solutions (MTSI) stake by 28% in Q1 2026, selling an estimated $8.14M and leaving 95,261 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #667.

Balyasny Asset Management first reported a position in MTSI in Q2 2014 and has held it in 24 quarters since. The position peaked at $23.9M in Q3 2025. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

Balyasny Asset Management held 95,261 shares of MACOM Technology Solutions worth $21.2M as of Q1 2026.
Balyasny Asset Management sold 36,480 MACOM Technology Solutions shares in Q1 2026, an estimated $8.14M.
MACOM Technology Solutions made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #667 holding.
Balyasny Asset Management first reported a position in MACOM Technology Solutions in Q2 2014 and has held it in 24 quarters since.
Balyasny Asset Management's MACOM Technology Solutions position peaked at $23.9M in Q3 2025.
512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

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