CLGM
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Capitolis Liquid Global Markets’s MACOM Technology Solutions MTSI Stock Holding History

Capitolis Liquid Global Markets’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 		$7.94M Buy
+20,867
New +$6.92M 0.03% 212
2026
Q1 		– Sell
-274,000
Closed -$46.9M – 383
2025
Q4 		$46.9M Buy
274,000
+220,000
+407% +$34.9M 0.28% 77
2025
Q3 		$6.72M Buy
+54,000
New +$7.13M 0.05% 164

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

Capitolis Liquid Global Markets's MTSI Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 20,867 shares worth $7.94M. The stake represents 0.03% of the portfolio and ranks #212 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in MTSI as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in MTSI in Q3 2025 and has held it in 3 quarters since. The position peaked at $46.9M in Q4 2025. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Capitolis Liquid Global Markets held 20,867 shares of MACOM Technology Solutions worth $7.94M as of Q2 2026.
  • MACOM Technology Solutions was a new Capitolis Liquid Global Markets position in Q2 2026.
  • MACOM Technology Solutions made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #212 holding.
  • Capitolis Liquid Global Markets first reported a position in MACOM Technology Solutions in Q3 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's MACOM Technology Solutions position peaked at $46.9M in Q4 2025.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.