CM
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Caption Management’s MACOM Technology Solutions MTSI Stock Holding History

Caption 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
2020
Q4 		– Sell
-50,000
Closed -$1.7M – 1166
2020
Q3 		$1.7M Buy
+50,000
New +$1.82M 0.04% 487

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caption Management's MTSI Position: Q4 2025 in Review

Caption Management sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 18,129 shares — an estimated $2.26M sold.

Caption Management first reported a position in MTSI in Q3 2025 and held it in 1 quarter. The position peaked at $2.26M in Q3 2025. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

  • Caption Management reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 18,129 MACOM Technology Solutions shares in Q4 2025, an estimated $2.26M.
  • Caption Management first reported a position in MACOM Technology Solutions in Q3 2025 and held it in 1 quarter.
  • Caption Management's MACOM Technology Solutions position peaked at $2.26M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.