BFM
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Boothbay Fund Management’s MACOM Technology Solutions MTSI Stock Holding History

Boothbay Fund 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 		$2.61M Sell
6,863
-1,440
-17% -$478K 0.03% 597
2026
Q1 		$1.84M Sell
8,303
-765
-8% -$171K 0.02% 663
2025
Q4 		$1.55M Sell
9,068
-13,321
-59% -$2.11M 0.02% 660
2025
Q3 		$2.79M Buy
22,389
+6,704
+43% +$885K 0.04% 483
2025
Q2 		$2.25M Buy
15,685
+497
+3% +$58.1K 0.04% 476
2025
Q1 		$1.52M Sell
15,188
-2,121
-12% -$258K 0.04% 496
2024
Q4 		$2.25M Sell
17,309
-933
-5% -$117K 0.06% 419
2024
Q3 		$2.03M Sell
18,242
-35,242
-66% -$3.69M 0.05% 513
2024
Q2 		$5.96M Buy
53,484
+48,154
+903% +$4.91M 0.14% 178
2024
Q1 		$510K Sell
5,330
-897
-14% -$79.3K 0.01% 993
2023
Q4 		$579K Buy
+6,227
New +$512K 0.01% 931
2022
Q2 		– Sell
-9,099
Closed -$545K – 2522
2022
Q1 		$545K Buy
9,099
+5,019
+123% +$314K 0.01% 1248
2021
Q4 		$319K Sell
4,080
-3,164
-44% -$228K 0.01% 1229
2021
Q3 		$470K Buy
+7,244
New +$445K 0.01% 1121
2017
Q1 		– Sell
-5,399
Closed -$250K – 887
2016
Q4 		$250K Buy
+5,399
New +$236K 0.06% 489

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

Boothbay Fund Management's MTSI Position: Q2 2026 in Review

Boothbay Fund Management reduced its MACOM Technology Solutions (MTSI) stake by 17% in Q2 2026, selling an estimated $478K and leaving 6,863 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #597.

Boothbay Fund Management first reported a position in MTSI in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.96M in Q2 2024. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Boothbay Fund Management held 6,863 shares of MACOM Technology Solutions worth $2.61M as of Q2 2026.
  • Boothbay Fund Management sold 1,440 MACOM Technology Solutions shares in Q2 2026, an estimated $478K.
  • MACOM Technology Solutions made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #597 holding.
  • Boothbay Fund Management first reported a position in MACOM Technology Solutions in Q4 2016 and has held it in 15 quarters since.
  • Boothbay Fund Management's MACOM Technology Solutions position peaked at $5.96M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.