Charles Schwab’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $254M | Buy |
666,659
+5,799
| +0.9% | +$1.92M | 0.03% | 391 |
|
|
2026
Q1 | $147M | Buy |
660,860
+19,488
| +3% | +$4.35M | 0.02% | 542 |
|
|
2025
Q4 | $110M | Buy |
641,372
+5,462
| +0.9% | +$867K | 0.02% | 687 |
|
|
2025
Q3 | $79.2M | Buy |
635,910
+60,068
| +10% | +$7.93M | 0.01% | 844 |
|
|
2025
Q2 | $82.5M | Buy |
575,842
+23,405
| +4% | +$2.73M | 0.01% | 769 |
|
|
2025
Q1 | $55.5M | Buy |
552,437
+20,095
| +4% | +$2.45M | 0.01% | 1004 |
|
|
2024
Q4 | $69.2M | Buy |
532,342
+1,719
| +0.3% | +$216K | 0.01% | 882 |
|
|
2024
Q3 | $59M | Buy |
530,623
+182,058
| +52% | +$19.1M | 0.01% | 1003 |
|
|
2024
Q2 | $38.9M | Sell |
348,565
-111,818
| -24% | -$11.4M | 0.01% | 1245 |
|
|
2024
Q1 | $44M | Buy |
460,383
+11,935
| +3% | +$1.06M | 0.01% | 1125 |
|
|
2023
Q4 | $41.7M | Buy |
448,448
+7,967
| +2% | +$655K | 0.01% | 1124 |
|
|
2023
Q3 | $35.9M | Buy |
440,481
+47,932
| +12% | +$3.55M | 0.01% | 1126 |
|
|
2023
Q2 | $25.7M | Buy |
392,549
+3,405
| +0.9% | +$206K | 0.01% | 1312 |
|
|
2023
Q1 | $27.6M | Buy |
389,144
+11,801
| +3% | +$797K | 0.01% | 1224 |
|
|
2022
Q4 | $23.8M | Buy |
377,343
+7,633
| +2% | +$477K | 0.01% | 1316 |
|
|
2022
Q3 | $19.1M | Buy |
369,710
+20,266
| +6% | +$1.11M | 0.01% | 1404 |
|
|
2022
Q2 | $16.1M | Sell |
349,444
-5,576
| -2% | -$288K | 0.01% | 1557 |
|
|
2022
Q1 | $21.3M | Buy |
355,020
+1,577
| +0.4% | +$98.6K | 0.01% | 1492 |
|
|
2021
Q4 | $27.7M | Sell |
353,443
-12,266
| -3% | -$885K | 0.01% | 1329 |
|
|
2021
Q3 | $23.7M | Sell |
365,709
-10,168
| -3% | -$625K | 0.01% | 1434 |
|
|
2021
Q2 | $24.1M | Buy |
375,877
+5,997
| +2% | +$348K | 0.01% | 1441 |
|
|
2021
Q1 | $21.5M | Buy |
369,880
+18,834
| +5% | +$1.17M | 0.01% | 1478 |
|
|
2020
Q4 | $19.3M | Buy |
351,046
+26,726
| +8% | +$1.14M | 0.01% | 1436 |
|
|
2020
Q3 | $11M | Sell |
324,320
-5,848
| -2% | -$212K | 0.01% | 1631 |
|
|
2020
Q2 | $11.3M | Buy |
330,168
+42,911
| +15% | +$1.25M | 0.01% | 1568 |
|
|
2020
Q1 | $5.44M | Buy |
287,257
+5,248
| +2% | +$133K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $7.5M | Buy |
282,009
+6,143
| +2% | +$147K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $5.93M | Buy |
275,866
+12,972
| +5% | +$253K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $3.98M | Buy |
262,894
+4,525
| +2% | +$68.2K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $4.32M | Buy |
258,369
+12,279
| +5% | +$214K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $3.57M | Sell |
246,090
-5,609
| -2% | -$90.5K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $5.18M | Buy |
251,699
+31,893
| +15% | +$715K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $5.07M | Buy |
219,806
+20,794
| +10% | +$442K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $3.3M | Buy |
199,012
+6,042
| +3% | +$156K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $6.28M | Buy |
192,970
+13,545
| +8% | +$490K | 0.01% | 1795 |
|
|
2017
Q3 | $8.01M | Buy |
179,425
+20,534
| +13% | +$1M | 0.01% | 1598 |
|
|
2017
Q2 | $8.86M | Buy |
158,891
+15,348
| +11% | +$828K | 0.01% | 1443 |
|
|
2017
Q1 | $6.93M | Buy |
143,543
+45,181
| +46% | +$2.11M | 0.01% | 1567 |
|
|
2016
Q4 | $4.55M | Buy |
98,362
+12,795
| +15% | +$559K | 0.01% | 1804 |
|
|
2016
Q3 | $3.62M | Buy |
85,567
+12,362
| +17% | +$485K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $2.42M | Buy |
73,205
+1,278
| +2% | +$48.4K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $3.15M | Buy |
71,927
+2,866
| +4% | +$112K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $2.82M | Sell |
69,061
-1,940
| -3% | -$67.5K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $2.06M | Buy |
71,001
+16,328
| +30% | +$515K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $2.09M | Buy |
54,673
+9,815
| +22% | +$362K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $1.67M | Buy |
44,858
+10,742
| +31% | +$359K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $1.07M | Buy |
34,116
+976
| +3% | +$24.2K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $724K | Buy |
33,140
+6,182
| +23% | +$137K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $607K | Sell |
26,958
-240
| -0.9% | -$4.63K | ﹤0.01% | 2544 |
|
|
2014
Q1 | $559K | Buy |
27,198
+900
| +3% | +$15.9K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $447K | Buy |
26,298
+1,080
| +4% | +$17.5K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $441K | Buy |
25,218
+1,455
| +6% | +$23.1K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $337K | Buy |
+23,763
| New | +$334K | ﹤0.01% | 2687 |
|
Other funds holding MTSI
Charles Schwab's MTSI Position: Q2 2026 in Review
Charles Schwab increased its MACOM Technology Solutions (MTSI) stake by 0.88% in Q2 2026, buying an estimated $1.92M and bringing the position to 666,659 shares worth $254M. The position accounts for 0.03% of the portfolio, ranked #391.
Charles Schwab first reported a position in MTSI in Q2 2013 and has held it in 53 quarters since. 655 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Charles Schwab held 666,659 shares of MACOM Technology Solutions worth $254M as of Q2 2026.
- Charles Schwab bought 5,799 MACOM Technology Solutions shares in Q2 2026, an estimated $1.92M.
- MACOM Technology Solutions made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #391 holding.
- Charles Schwab first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 53 quarters since.
- 655 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.