CAPTRUST Financial Advisors
MTSI icon

CAPTRUST Financial Advisors’s MACOM Technology Solutions MTSI Stock Holding History

CAPTRUST Financial Advisors’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 		$3.36M Sell
8,835
-1,405
-14% -$466K 0.01% 1011
2026
Q1 		$2.27M Sell
10,240
-1,137
-10% -$254K ﹤0.01% 1148
2025
Q4 		$1.95M Buy
11,377
+633
+6% +$100K ﹤0.01% 1110
2025
Q3 		$1.34M Sell
10,744
-23
-0.2% -$3.04K ﹤0.01% 1261
2025
Q2 		$1.54M Buy
10,767
+1,683
+19% +$197K ﹤0.01% 1099
2025
Q1 		$912K Buy
9,084
+1,079
+13% +$131K ﹤0.01% 1331
2024
Q4 		$1.04M Buy
8,005
+3,193
+66% +$402K ﹤0.01% 1216
2024
Q3 		$535K Sell
4,812
-916
-16% -$96K ﹤0.01% 1535
2024
Q2 		$639K Sell
5,728
-99
-2% -$10.1K ﹤0.01% 1388
2024
Q1 		$557K Sell
5,827
-3,314
-36% -$293K ﹤0.01% 1431
2023
Q4 		$850K Sell
9,141
-4,513
-33% -$371K ﹤0.01% 1379
2023
Q3 		$1.11M Sell
13,654
-1,165
-8% -$86.2K ﹤0.01% 1149
2023
Q2 		$971K Buy
+14,819
New +$898K ﹤0.01% 1227
2022
Q3 		– Sell
-1,233
Closed -$57K – 3285
2022
Q2 		$57K Buy
1,233
+75
+6% +$3.87K ﹤0.01% 2647
2022
Q1 		$69K Buy
1,158
+95
+9% +$5.94K ﹤0.01% 2553
2021
Q4 		$83K Buy
1,063
+162
+18% +$11.7K ﹤0.01% 2305
2021
Q3 		$58K Buy
901
+195
+28% +$12K ﹤0.01% 2482
2021
Q2 		$45K Sell
706
-155
-18% -$9K ﹤0.01% 2579
2021
Q1 		$50K Buy
861
+64
+8% +$3.97K ﹤0.01% 2429
2020
Q4 		$44K Hold
797
– – ﹤0.01% 1888
2020
Q3 		$28K Sell
797
-368
-32% -$13.4K ﹤0.01% 1840
2020
Q2 		$40K Buy
+1,165
New +$34K ﹤0.01% 1700
2019
Q4 		– Sell
-1,165
Closed -$25K – 1493
2019
Q3 		$25K Hold
1,165
– – ﹤0.01% 1237
2019
Q2 		$18K Sell
1,165
-57
-5% -$859 ﹤0.01% 1309
2019
Q1 		$20K Buy
1,222
+57
+5% +$993 ﹤0.01% 1163
2018
Q4 		$17K Hold
1,165
– – ﹤0.01% 1067
2018
Q3 		$24K Buy
+1,165
New +$26.1K ﹤0.01% 947

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

CAPTRUST Financial Advisors's MTSI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its MACOM Technology Solutions (MTSI) stake by 14% in Q2 2026, selling an estimated $466K and leaving 8,835 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #1011.

CAPTRUST Financial Advisors first reported a position in MTSI in Q3 2018 and has held it in 27 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,835 shares of MACOM Technology Solutions worth $3.36M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,405 MACOM Technology Solutions shares in Q2 2026, an estimated $466K.
  • MACOM Technology Solutions made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1011 holding.
  • CAPTRUST Financial Advisors first reported a position in MACOM Technology Solutions in Q3 2018 and has held it in 27 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.