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Bridge City Capital’s MACOM Technology Solutions MTSI Stock Holding History

Bridge City Capital’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 		– Sell
-28,404
Closed -$6.31M – 119
2026
Q1 		$6.31M Sell
28,404
-7,751
-21% -$1.73M 1.75% 14
2025
Q4 		$6.19M Sell
36,155
-14,841
-29% -$2.36M 1.82% 15
2025
Q3 		$6.35M Buy
50,996
+179
+0.4% +$23.6K 1.7% 16
2025
Q2 		$7.28M Buy
50,817
+429
+0.9% +$50.1K 2.04% 9
2025
Q1 		$5.06M Sell
50,388
-9,718
-16% -$1.18M 1.52% 18
2024
Q4 		$7.81M Buy
60,106
+4,314
+8% +$543K 2.08% 8
2024
Q3 		$6.21M Buy
55,792
+7,203
+15% +$755K 1.71% 11
2024
Q2 		$5.42M Buy
48,589
+9,173
+23% +$935K 1.82% 11
2024
Q1 		$3.77M Buy
39,416
+309
+0.8% +$27.3K 1.37% 18
2023
Q4 		$3.63M Buy
39,107
+4,615
+13% +$379K 1.41% 18
2023
Q3 		$2.81M Sell
34,492
-237
-0.7% -$17.5K 1.42% 22
2023
Q2 		$2.28M Buy
34,729
+20
+0.1% +$1.21K 1.08% 35
2023
Q1 		$2.46M Sell
34,709
-137
-0.4% -$9.25K 1.23% 29
2022
Q4 		$2.19M Sell
34,846
-238
-0.7% -$14.9K 1.13% 36
2022
Q3 		$1.82M Buy
35,084
+1,160
+3% +$63.5K 1% 42
2022
Q2 		$1.56M Buy
+33,924
New +$1.75M 0.83% 64

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

Bridge City Capital's MTSI Position: Q2 2026 in Review

Bridge City Capital sold out of MACOM Technology Solutions (MTSI) in Q2 2026, closing a stake of 28,404 shares — an estimated $6.31M sold.

Bridge City Capital first reported a position in MTSI in Q2 2022 and held it in 16 quarters. The position peaked at $7.81M in Q4 2024. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Bridge City Capital reported no remaining MACOM Technology Solutions position as of Q2 2026 after selling out during the quarter.
  • Bridge City Capital sold 28,404 MACOM Technology Solutions shares in Q2 2026, an estimated $6.31M.
  • Bridge City Capital first reported a position in MACOM Technology Solutions in Q2 2022 and held it in 16 quarters.
  • Bridge City Capital's MACOM Technology Solutions position peaked at $7.81M in Q4 2024.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Bridge City Capital's 13F filing for Q2 2026, filed 11 Aug 2026.