Bank of America’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248M | Buy |
651,293
+170,606
| +35% | +$56.6M | 0.02% | 687 |
|
|
2026
Q1 | $107M | Sell |
480,687
-175,766
| -27% | -$39.2M | 0.01% | 1066 |
|
|
2025
Q4 | $112M | Sell |
656,453
-218,568
| -25% | -$34.7M | 0.01% | 1033 |
|
|
2025
Q3 | $109M | Buy |
875,021
+601,001
| +219% | +$79.3M | 0.01% | 1154 |
|
|
2025
Q2 | $39.3M | Buy |
274,020
+79,075
| +41% | +$9.24M | ﹤0.01% | 1910 |
|
|
2025
Q1 | $19.6M | Buy |
194,945
+12,894
| +7% | +$1.57M | ﹤0.01% | 2455 |
|
|
2024
Q4 | $23.7M | Sell |
182,051
-128,929
| -41% | -$16.2M | ﹤0.01% | 2142 |
|
|
2024
Q3 | $34.6M | Sell |
310,980
-269,157
| -46% | -$28.2M | ﹤0.01% | 1894 |
|
|
2024
Q2 | $64.7M | Buy |
580,137
+318,287
| +122% | +$32.5M | 0.01% | 1284 |
|
|
2024
Q1 | $25M | Buy |
261,850
+27,907
| +12% | +$2.47M | ﹤0.01% | 2063 |
|
|
2023
Q4 | $21.7M | Sell |
233,943
-253,582
| -52% | -$20.9M | ﹤0.01% | 2078 |
|
|
2023
Q3 | $39.8M | Buy |
487,525
+46,441
| +11% | +$3.44M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $28.9M | Sell |
441,084
-36,149
| -8% | -$2.19M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $33.8M | Buy |
477,233
+292,190
| +158% | +$19.7M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $11.7M | Buy |
185,043
+1,175
| +0.6% | +$73.4K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $9.52M | Sell |
183,868
-47,366
| -20% | -$2.59M | ﹤0.01% | 2671 |
|
|
2022
Q2 | $10.7M | Buy |
231,234
+10,663
| +5% | +$550K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $13.2M | Sell |
220,571
-3,609
| -2% | -$226K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $17.6M | Buy |
224,180
+63,739
| +40% | +$4.6M | ﹤0.01% | 2350 |
|
|
2021
Q3 | $10.4M | Buy |
160,441
+23,213
| +17% | +$1.43M | ﹤0.01% | 2815 |
|
|
2021
Q2 | $8.79M | Sell |
137,228
-90,677
| -40% | -$5.26M | ﹤0.01% | 2968 |
|
|
2021
Q1 | $13.2M | Buy |
227,905
+114,440
| +101% | +$7.09M | ﹤0.01% | 2441 |
|
|
2020
Q4 | $6.25M | Buy |
113,465
+6,866
| +6% | +$293K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $3.63M | Sell |
106,599
-8,010
| -7% | -$291K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $3.94M | Sell |
114,609
-82,352
| -42% | -$2.41M | ﹤0.01% | 3055 |
|
|
2020
Q1 | $3.73M | Sell |
196,961
-14,469
| -7% | -$368K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $5.62M | Sell |
211,430
-67,930
| -24% | -$1.62M | ﹤0.01% | 3123 |
|
|
2019
Q3 | $6M | Sell |
279,360
-12,706
| -4% | -$248K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $4.42M | Sell |
292,066
-68,259
| -19% | -$1.03M | ﹤0.01% | 3345 |
|
|
2019
Q1 | $6.02M | Buy |
360,325
+249,184
| +224% | +$4.34M | ﹤0.01% | 2989 |
|
|
2018
Q4 | $1.61M | Sell |
111,141
-127,925
| -54% | -$2.06M | ﹤0.01% | 4021 |
|
|
2018
Q3 | $4.92M | Buy |
239,066
+69,553
| +41% | +$1.56M | ﹤0.01% | 3192 |
|
|
2018
Q2 | $3.9M | Sell |
169,513
-23,627
| -12% | -$502K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $3.21M | Sell |
193,140
-50,416
| -21% | -$1.3M | ﹤0.01% | 3486 |
|
|
2017
Q4 | $7.93M | Sell |
243,556
-185,947
| -43% | -$6.72M | ﹤0.01% | 2689 |
|
|
2017
Q3 | $19.2M | Buy |
429,503
+114,166
| +36% | +$5.57M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $17.6M | Buy |
315,337
+33,195
| +12% | +$1.79M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $13.6M | Buy |
282,142
+88,249
| +46% | +$4.13M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $8.97M | Sell |
193,893
-26,308
| -12% | -$1.15M | ﹤0.01% | 2410 |
|
|
2016
Q3 | $9.32M | Sell |
220,201
-45,951
| -17% | -$1.8M | ﹤0.01% | 2293 |
|
|
2016
Q2 | $8.78M | Sell |
266,152
-134,681
| -34% | -$5.1M | ﹤0.01% | 2310 |
|
|
2016
Q1 | $17.6M | Buy |
400,833
+181,948
| +83% | +$7.13M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $8.95M | Buy |
218,885
+65,545
| +43% | +$2.28M | ﹤0.01% | 2370 |
|
|
2015
Q3 | $4.45M | Sell |
153,340
-158,116
| -51% | -$4.99M | ﹤0.01% | 3003 |
|
|
2015
Q2 | $11.9M | Buy |
311,456
+104,925
| +51% | +$3.87M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $7.7M | Buy |
206,531
+206,031
| +41,206% | +$6.89M | ﹤0.01% | 2097 |
|
|
2014
Q4 | $16K | Sell |
500
-10,646
| -96% | -$264K | ﹤0.01% | 6877 |
|
|
2014
Q3 | $243K | Buy |
11,146
+10,853
| +3,704% | +$241K | ﹤0.01% | 5217 |
|
|
2014
Q2 | $7K | Sell |
293
-892
| -75% | -$17.2K | ﹤0.01% | 7573 |
|
|
2014
Q1 | $24K | Buy |
1,185
+1,155
| +3,850% | +$20.4K | ﹤0.01% | 6822 |
|
|
2013
Q4 | $1K | Sell |
30
-646
| -96% | -$10.5K | ﹤0.01% | 7734 |
|
|
2013
Q3 | $12K | Sell |
676
-9,828
| -94% | -$156K | ﹤0.01% | 7098 |
|
|
2013
Q2 | $153K | Buy |
+10,504
| New | +$148K | ﹤0.01% | 5867 |
|
Other funds holding MTSI
Bank of America's MTSI Position: Q2 2026 in Review
Bank of America increased its MACOM Technology Solutions (MTSI) stake by 35% in Q2 2026, buying an estimated $56.6M and bringing the position to 651,293 shares worth $248M. The position accounts for 0.02% of the portfolio, ranked #687.
Bank of America first reported a position in MTSI in Q2 2013 and has held it in 53 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Bank of America held 651,293 shares of MACOM Technology Solutions worth $248M as of Q2 2026.
- Bank of America bought 170,606 MACOM Technology Solutions shares in Q2 2026, an estimated $56.6M.
- MACOM Technology Solutions made up 0.02% of Bank of America's portfolio in Q2 2026, its #687 holding.
- Bank of America first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 53 quarters since.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.