BNP Paribas Financial Markets’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 | $38.2M | Sell |
100,439
-45,967
| -31% | -$15.2M | 0.01% | 897 |
|
|
2026
Q1 | $32.5M | Sell |
146,406
-53,098
| -27% | -$11.9M | 0.02% | 888 |
|
|
2025
Q4 | $34.2M | Buy |
199,504
+103,015
| +107% | +$16.4M | 0.02% | 879 |
|
|
2025
Q3 | $12M | Buy |
96,489
+32,063
| +50% | +$4.23M | 0.01% | 1426 |
|
|
2025
Q2 | $9.23M | Buy |
64,426
+24,768
| +62% | +$2.89M | 0.01% | 1498 |
|
|
2025
Q1 | $3.98M | Sell |
39,658
-691
| -2% | -$84.1K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $5.24M | Buy |
40,349
+31,942
| +380% | +$4.02M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $935K | Buy |
8,407
+4,708
| +127% | +$494K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $412K | Sell |
3,699
-47,649
| -93% | -$4.86M | ﹤0.01% | 2762 |
|
|
2024
Q1 | $4.91M | Buy |
51,348
+3,787
| +8% | +$335K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $4.42M | Sell |
47,561
-8,999
| -16% | -$740K | 0.01% | 1491 |
|
|
2023
Q3 | $4.61M | Buy |
56,560
+8,341
| +17% | +$617K | 0.01% | 1328 |
|
|
2023
Q2 | $3.16M | Sell |
48,219
-387
| -0.8% | -$23.4K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $3.44M | Sell |
48,606
-391
| -0.8% | -$26.4K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $3.09M | Buy |
+48,997
| New | +$3.06M | ﹤0.01% | 1540 |
|
|
2022
Q3 | – | Sell |
-38,575
| Closed | -$1.78M | – | 4924 |
|
|
2022
Q2 | $1.78M | Buy |
38,575
+18,515
| +92% | +$955K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $1.2M | Buy |
20,060
+7,659
| +62% | +$479K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $971K | Sell |
12,401
-480
| -4% | -$34.6K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $836K | Buy |
12,881
+7,781
| +153% | +$478K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $327K | Sell |
5,100
-5,680
| -53% | -$330K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $625K | Sell |
10,780
-4,140
| -28% | -$257K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $821K | Sell |
14,920
-634
| -4% | -$27.1K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $529K | Buy |
15,554
+6,173
| +66% | +$224K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $322K | Sell |
9,381
-10,139
| -52% | -$296K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $370K | Buy |
19,520
+5,651
| +41% | +$144K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $369K | Buy |
13,869
+5,237
| +61% | +$125K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $186K | Sell |
8,632
-831
| -9% | -$16.2K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $143K | Sell |
9,463
-2,702
| -22% | -$40.7K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $203K | Buy |
12,165
+5,905
| +94% | +$103K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $90.8K | Sell |
6,260
-15,784
| -72% | -$255K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $454K | Buy |
22,044
+3,286
| +18% | +$73.6K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $432K | Sell |
18,758
-14,484
| -44% | -$308K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $552K | Buy |
33,242
+11,953
| +56% | +$308K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $693K | Buy |
21,289
+16,353
| +331% | +$591K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $220K | Sell |
4,936
-363
| -7% | -$17.7K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $296K | Buy |
5,299
+4,506
| +568% | +$243K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $38.3K | Sell |
793
-157
| -17% | -$7.34K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $44K | Sell |
950
-1,123
| -54% | -$49.1K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $87.8K | Buy |
2,073
+1,172
| +130% | +$45.9K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $29.7K | Buy |
+901
| New | +$34.2K | ﹤0.01% | 2451 |
|
|
2016
Q1 | – | Sell |
-2,311
| Closed | -$94.5K | – | 2926 |
|
|
2015
Q4 | $94.5K | Sell |
2,311
-2,619
| -53% | -$91.2K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $143K | Buy |
4,930
+2,978
| +153% | +$93.9K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $74.7K | Buy |
1,952
+1,634
| +514% | +$60.3K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $11.8K | Buy |
+318
| New | +$10.6K | ﹤0.01% | 2657 |
|
|
2014
Q4 | – | Sell |
-863
| Closed | -$18.8K | – | 2754 |
|
|
2014
Q3 | $18.8K | Buy |
+863
| New | +$19.2K | ﹤0.01% | 3214 |
|
|
2014
Q1 | – | Sell |
-136
| Closed | -$2.31K | – | 3666 |
|
|
2013
Q4 | $2.31K | Buy |
+136
| New | +$2.21K | ﹤0.01% | 3592 |
|
Other funds holding MTSI
BNP Paribas Financial Markets's MTSI Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its MACOM Technology Solutions (MTSI) stake by 31% in Q2 2026, selling an estimated $15.2M and leaving 100,439 shares worth $38.2M. The position accounts for 0.01% of the portfolio, ranked #897.
BNP Paribas Financial Markets first reported a position in MTSI in Q4 2013 and has held it in 46 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- BNP Paribas Financial Markets held 100,439 shares of MACOM Technology Solutions worth $38.2M as of Q2 2026.
- BNP Paribas Financial Markets sold 45,967 MACOM Technology Solutions shares in Q2 2026, an estimated $15.2M.
- MACOM Technology Solutions made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #897 holding.
- BNP Paribas Financial Markets first reported a position in MACOM Technology Solutions in Q4 2013 and has held it in 46 quarters since.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.