Bank of Montreal’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 | $4.3M | Buy |
11,303
+593
| +6% | +$197K | ﹤0.01% | 1430 |
|
|
2026
Q1 | $2.38M | Sell |
10,710
-138,110
| -93% | -$30.8M | ﹤0.01% | 1585 |
|
|
2025
Q4 | $25.5M | Buy |
148,820
+24,608
| +20% | +$3.91M | 0.01% | 775 |
|
|
2025
Q3 | $15.5M | Buy |
124,212
+7,519
| +6% | +$992K | 0.01% | 888 |
|
|
2025
Q2 | $16.7M | Sell |
116,693
-30,658
| -21% | -$3.58M | 0.01% | 797 |
|
|
2025
Q1 | $14.8M | Buy |
147,351
+126,466
| +606% | +$15.4M | 0.01% | 804 |
|
|
2024
Q4 | $2.71M | Sell |
20,885
-2,385
| -10% | -$300K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $2.6M | Sell |
23,270
-527
| -2% | -$55.3K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $2.67M | Buy |
23,797
+1,098
| +5% | +$112K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $2.18M | Sell |
22,699
-42,566
| -65% | -$3.76M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $6.24M | Buy |
65,265
+59,933
| +1,124% | +$4.93M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $430K | Buy |
5,332
+165
| +3% | +$12.2K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $339K | Sell |
5,167
-3,518
| -41% | -$213K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $625K | Buy |
8,685
+2,232
| +35% | +$151K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $433K | Buy |
6,453
+1,610
| +33% | +$101K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $269K | Sell |
4,843
-143,139
| -97% | -$7.84M | ﹤0.01% | 3008 |
|
|
2022
Q2 | $7.28M | Buy |
+147,982
| New | +$7.63M | ﹤0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-10,066
| Closed | -$640K | – | 3898 |
|
|
2021
Q2 | $640K | Buy |
10,066
+7,993
| +386% | +$464K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $125K | Sell |
2,073
-8,042
| -80% | -$499K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $616K | Buy |
10,115
+5,097
| +102% | +$217K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $175K | Sell |
5,018
-12,762
| -72% | -$464K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $650K | Buy |
17,780
+1,593
| +10% | +$46.5K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $298K | Buy |
16,187
+9,681
| +149% | +$246K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $173K | Buy |
6,506
+2,017
| +45% | +$48.2K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $97K | Sell |
4,489
-745
| -14% | -$14.6K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $79K | Sell |
5,234
-66,257
| -93% | -$998K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $1.19M | Buy |
71,491
+68,802
| +2,559% | +$1.2M | ﹤0.01% | 1954 |
|
|
2018
Q4 | $39K | Sell |
2,689
-271
| -9% | -$4.37K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $61K | Buy |
2,960
+991
| +50% | +$22.2K | ﹤0.01% | 3301 |
|
|
2018
Q2 | $45K | Buy |
1,969
+135
| +7% | +$2.87K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $30K | Sell |
1,834
-218
| -11% | -$5.62K | ﹤0.01% | 3427 |
|
|
2017
Q4 | $67K | Sell |
2,052
-44
| -2% | -$1.59K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $93K | Sell |
2,096
-452
| -18% | -$22K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $142K | Sell |
2,548
-41
| -2% | -$2.21K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $125K | Sell |
2,589
-33,942
| -93% | -$1.59M | ﹤0.01% | 2706 |
|
|
2016
Q4 | $1.82M | Sell |
36,531
-120,385
| -77% | -$5.26M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $6.64M | Buy |
156,916
+155,329
| +9,788% | +$6.09M | 0.01% | 981 |
|
|
2016
Q2 | $52K | Hold |
1,587
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q1 | $69K | Hold |
1,587
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q4 | $65K | Buy |
+1,587
| New | +$55.2K | ﹤0.01% | 2937 |
|
|
2014
Q3 | – | Sell |
-280
| Closed | -$6K | – | 4261 |
|
|
2014
Q2 | $6K | Buy |
+280
| New | +$5.4K | ﹤0.01% | 4090 |
|
|
2014
Q1 | – | Sell |
-630
| Closed | -$11K | – | 4099 |
|
|
2013
Q4 | $11K | Hold |
630
| – | – | ﹤0.01% | 3379 |
|
|
2013
Q3 | $11K | Buy |
630
+90
| +17% | +$1.43K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $8K | Buy |
+540
| New | +$7.58K | ﹤0.01% | 3353 |
|
Other funds holding MTSI
Bank of Montreal's MTSI Position: Q2 2026 in Review
Bank of Montreal increased its MACOM Technology Solutions (MTSI) stake by 5.5% in Q2 2026, buying an estimated $197K and bringing the position to 11,303 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.
Bank of Montreal first reported a position in MTSI in Q2 2013 and has held it in 44 quarters since. The position peaked at $25.5M in Q4 2025. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Bank of Montreal held 11,303 shares of MACOM Technology Solutions worth $4.3M as of Q2 2026.
- Bank of Montreal bought 593 MACOM Technology Solutions shares in Q2 2026, an estimated $197K.
- MACOM Technology Solutions made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1430 holding.
- Bank of Montreal first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 44 quarters since.
- Bank of Montreal's MACOM Technology Solutions position peaked at $25.5M in Q4 2025.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.