BNP Paribas Asset Management
MTSI icon

BNP Paribas Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

BNP Paribas 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
2026
Q2 		$16M Buy
42,125
+20,809
+98% +$6.9M 0.02% 627
2026
Q1 		$4.73M Sell
21,316
-420
-2% -$93.8K 0.01% 871
2025
Q4 		$6.39M Buy
21,736
+21,124
+3,452% +$3.35M 0.01% 781
2025
Q3 		$76K Buy
612
+10
+2% +$1.32K ﹤0.01% 920
2025
Q2 		$86K Buy
+602
New +$70.3K ﹤0.01% 958
2017
Q4 		– Sell
-261,466
Closed -$11.7M – 928
2017
Q3 		$11.7M Buy
261,466
+59,894
+30% +$2.92M 0.1% 284
2017
Q2 		$11.2M Buy
201,572
+3,735
+2% +$202K 0.1% 277
2017
Q1 		$9.56M Sell
197,837
-27,334
-12% -$1.28M 0.09% 319
2016
Q4 		$10.4M Buy
225,171
+62,586
+38% +$2.73M 0.1% 280
2016
Q3 		$6.88M Buy
162,585
+18,812
+13% +$737K 0.06% 428
2016
Q2 		$4.74M Buy
143,773
+35,664
+33% +$1.35M 0.04% 516
2016
Q1 		$4.73M Buy
108,109
+9,038
+9% +$354K 0.04% 479
2015
Q4 		$4.05M Buy
99,071
+32,349
+48% +$1.13M 0.03% 516
2015
Q3 		$1.93M Sell
66,722
-12,204
-15% -$385K 0.02% 680
2015
Q2 		$3.02M Buy
+78,926
New +$2.91M 0.02% 617

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

BNP Paribas Asset Management's MTSI Position: Q2 2026 in Review

BNP Paribas Asset Management increased its MACOM Technology Solutions (MTSI) stake by 98% in Q2 2026, buying an estimated $6.9M and bringing the position to 42,125 shares worth $16M. The position accounts for 0.02% of the portfolio, ranked #627.

BNP Paribas Asset Management first reported a position in MTSI in Q2 2015 and has held it in 15 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • BNP Paribas Asset Management held 42,125 shares of MACOM Technology Solutions worth $16M as of Q2 2026.
  • BNP Paribas Asset Management bought 20,809 MACOM Technology Solutions shares in Q2 2026, an estimated $6.9M.
  • MACOM Technology Solutions made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #627 holding.
  • BNP Paribas Asset Management first reported a position in MACOM Technology Solutions in Q2 2015 and has held it in 15 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.