Barclays
MTSI icon

Barclays’s MACOM Technology Solutions MTSI Stock Holding History

Barclays’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 		$178M Sell
467,343
-267,225
-36% -$88.6M 0.03% 329
2026
Q1 		$163M Buy
734,568
+160,122
+28% +$35.7M 0.04% 355
2025
Q4 		$98.4M Buy
574,446
+155,238
+37% +$24.6M 0.02% 513
2025
Q3 		$52.2M Buy
419,208
+380,567
+985% +$50.2M 0.01% 749
2025
Q2 		$5.54M Sell
38,641
-7,591
-16% -$887K ﹤0.01% 2036
2025
Q1 		$4.64M Sell
46,232
-51,875
-53% -$6.31M ﹤0.01% 1974
2024
Q4 		$12.7M Buy
98,107
+52,393
+115% +$6.59M ﹤0.01% 1385
2024
Q3 		$5.09M Buy
45,714
+30,414
+199% +$3.19M ﹤0.01% 2086
2024
Q2 		$1.71M Sell
15,300
-76,454
-83% -$7.79M ﹤0.01% 2253
2024
Q1 		$8.78M Sell
91,754
-29,116
-24% -$2.57M ﹤0.01% 1486
2023
Q4 		$11.2M Buy
120,870
+87,475
+262% +$7.19M ﹤0.01% 1436
2023
Q3 		$2.72M Sell
33,395
-18,046
-35% -$1.33M ﹤0.01% 1702
2023
Q2 		$3.37M Buy
51,441
+18,146
+55% +$1.1M ﹤0.01% 1590
2023
Q1 		$2.36M Buy
33,295
+6,759
+25% +$457K ﹤0.01% 2067
2022
Q4 		$1.67M Buy
26,536
+11,652
+78% +$728K ﹤0.01% 2379
2022
Q3 		$771K Buy
14,884
+4,344
+41% +$238K ﹤0.01% 2407
2022
Q2 		$485K Buy
10,540
+198
+2% +$10.2K ﹤0.01% 2887
2022
Q1 		$617K Sell
10,342
-49,215
-83% -$3.08M ﹤0.01% 2750
2021
Q4 		$4.66M Buy
59,557
+36,082
+154% +$2.6M ﹤0.01% 1754
2021
Q3 		$1.52M Buy
23,475
+14,901
+174% +$915K ﹤0.01% 2524
2021
Q2 		$549K Sell
8,574
-38,496
-82% -$2.23M ﹤0.01% 3035
2021
Q1 		$2.73M Sell
47,070
-9,108
-16% -$565K ﹤0.01% 2025
2020
Q4 		$3.09M Sell
56,178
-7,260
-11% -$310K ﹤0.01% 1889
2020
Q3 		$2.16M Sell
63,438
-4,157
-6% -$151K ﹤0.01% 2028
2020
Q2 		$2.32M Buy
67,595
+10,674
+19% +$312K ﹤0.01% 1982
2020
Q1 		$1.08M Buy
56,921
+9,501
+20% +$241K ﹤0.01% 2879
2019
Q4 		$1.26M Sell
47,420
-2,063
-4% -$49.3K ﹤0.01% 3462
2019
Q3 		$1.06M Sell
49,483
-7,687
-13% -$150K ﹤0.01% 3619
2019
Q2 		$864K Buy
57,170
+37,090
+185% +$559K ﹤0.01% 3839
2019
Q1 		$336K Buy
20,080
+2,736
+16% +$47.7K ﹤0.01% 4429
2018
Q4 		$251K Sell
17,344
-775
-4% -$12.5K ﹤0.01% 4423
2018
Q3 		$373K Buy
18,119
+4,760
+36% +$107K ﹤0.01% 4506
2018
Q2 		$307K Sell
13,359
-13,586
-50% -$289K ﹤0.01% 4363
2018
Q1 		$448K Buy
26,945
+20,420
+313% +$526K ﹤0.01% 4083
2017
Q4 		$212K Sell
6,525
-10,157
-61% -$367K ﹤0.01% 4643
2017
Q3 		$744K Buy
16,682
+11,469
+220% +$559K ﹤0.01% 3264
2017
Q2 		$291K Buy
5,213
+3,602
+224% +$194K ﹤0.01% 4038
2017
Q1 		$77K Sell
1,611
-5,282
-77% -$247K ﹤0.01% 5076
2016
Q4 		$319K Buy
6,893
+5,344
+345% +$233K ﹤0.01% 3783
2016
Q3 		$66K Buy
1,549
+362
+30% +$14.2K ﹤0.01% 4812
2016
Q2 		$39K Sell
1,187
-1,781
-60% -$67.5K ﹤0.01% 4967
2016
Q1 		$128K Sell
2,968
-8,132
-73% -$319K ﹤0.01% 4180
2015
Q4 		$444K Buy
11,100
+4,058
+58% +$141K ﹤0.01% 3300
2015
Q3 		$197K Sell
7,042
-3,855
-35% -$122K ﹤0.01% 4143
2015
Q2 		$414K Sell
10,897
-613
-5% -$22.6K ﹤0.01% 3622
2015
Q1 		$428K Buy
11,510
+2,924
+34% +$97.8K ﹤0.01% 3741
2014
Q4 		$266K Buy
8,586
+8,165
+1,939% +$202K ﹤0.01% 4401
2014
Q3 		$10K Buy
421
+178
+73% +$3.96K ﹤0.01% 6885
2014
Q2 		$5K Sell
243
-1,100
-82% -$21.2K ﹤0.01% 7117
2014
Q1 		$26K Sell
1,343
-6,799
-84% -$120K ﹤0.01% 6451
2013
Q4 		$130K Sell
8,142
-119
-1% -$1.93K ﹤0.01% 5413
2013
Q3 		$141K Buy
8,261
+2,748
+50% +$43.6K ﹤0.01% 5342
2013
Q2 		$81K Buy
+5,513
New +$77.4K ﹤0.01% 5965

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

Barclays's MTSI Position: Q2 2026 in Review

Barclays reduced its MACOM Technology Solutions (MTSI) stake by 36% in Q2 2026, selling an estimated $88.6M and leaving 467,343 shares worth $178M. The position accounts for 0.03% of the portfolio, ranked #329.

Barclays 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.

  • Barclays held 467,343 shares of MACOM Technology Solutions worth $178M as of Q2 2026.
  • Barclays sold 267,225 MACOM Technology Solutions shares in Q2 2026, an estimated $88.6M.
  • MACOM Technology Solutions made up 0.03% of Barclays's portfolio in Q2 2026, its #329 holding.
  • Barclays 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 Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.