BAM
MTSI icon

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

Blueshift 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
2025
Q4 		– Sell
-2,591
Closed -$323K – 590
2025
Q3 		$323K Buy
+2,591
New +$342K 0.1% 295
2021
Q2 		– Sell
-7,707
Closed -$447K – 1081
2021
Q1 		$447K Buy
+7,707
New +$478K 0.05% 502

Other funds holding MTSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Blueshift Asset Management's MTSI Position: Q4 2025 in Review

Blueshift Asset Management sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 2,591 shares — an estimated $323K sold.

Blueshift Asset Management first reported a position in MTSI in Q1 2021 and held it in 2 quarters. The position peaked at $447K in Q1 2021. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

  • Blueshift Asset Management reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 2,591 MACOM Technology Solutions shares in Q4 2025, an estimated $323K.
  • Blueshift Asset Management first reported a position in MACOM Technology Solutions in Q1 2021 and held it in 2 quarters.
  • Blueshift Asset Management's MACOM Technology Solutions position peaked at $447K in Q1 2021.
  • 460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.