CCM
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Cinctive Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Cinctive Capital 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
2026
Q2 		– Sell
-44,137
Closed -$9.8M – 510
2026
Q1 		$9.8M Buy
44,137
+18,698
+74% +$4.17M 0.64% 36
2025
Q4 		$4.36M Sell
25,439
-23,959
-49% -$3.8M 0.24% 121
2025
Q3 		$6.15M Buy
49,398
+47,145
+2,093% +$6.22M 0.29% 111
2025
Q2 		$323K Sell
2,253
-1,574
-41% -$184K 0.02% 338
2025
Q1 		$384K Sell
3,827
-31,224
-89% -$3.8M 0.03% 273
2024
Q4 		$4.55M Sell
35,051
-53,557
-60% -$6.74M 0.23% 142
2024
Q3 		$9.86M Buy
88,608
+78,116
+745% +$8.19M 0.54% 52
2024
Q2 		$1.17M Buy
10,492
+3,555
+51% +$362K 0.06% 292
2024
Q1 		$663K Buy
+6,937
New +$613K 0.03% 323
2022
Q4 		– Sell
-283,527
Closed -$14.7M – 485
2022
Q3 		$14.7M Buy
283,527
+612
+0.2% +$33.5K 0.61% 25
2022
Q2 		$13M Buy
282,915
+132,528
+88% +$6.84M 0.55% 29
2022
Q1 		$9M Buy
150,387
+115,949
+337% +$7.25M 0.33% 90
2021
Q4 		$2.7M Buy
+34,438
New +$2.48M 0.12% 256
2021
Q3 		– Sell
-71,390
Closed -$4.58M – 614
2021
Q2 		$4.58M Sell
71,390
-47,837
-40% -$2.78M 0.21% 145
2021
Q1 		$6.92M Buy
+119,227
New +$7.39M 0.42% 54
2020
Q4 		– Sell
-58,361
Closed -$1.99M – 378
2020
Q3 		$1.99M Sell
58,361
-154,157
-73% -$5.6M 0.17% 209
2020
Q2 		$7.3M Buy
212,518
+29,052
+16% +$849K 0.84% 15
2020
Q1 		$3.47M Buy
183,466
+4,709
+3% +$120K 0.77% 39
2019
Q4 		$4.75M Buy
+178,757
New +$4.27M 0.5% 94

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

Cinctive Capital Management's MTSI Position: Q2 2026 in Review

Cinctive Capital Management sold out of MACOM Technology Solutions (MTSI) in Q2 2026, closing a stake of 44,137 shares — an estimated $9.8M sold.

Cinctive Capital Management first reported a position in MTSI in Q4 2019 and held it in 19 quarters. The position peaked at $14.7M in Q3 2022. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Cinctive Capital Management reported no remaining MACOM Technology Solutions position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 44,137 MACOM Technology Solutions shares in Q2 2026, an estimated $9.8M.
  • Cinctive Capital Management first reported a position in MACOM Technology Solutions in Q4 2019 and held it in 19 quarters.
  • Cinctive Capital Management's MACOM Technology Solutions position peaked at $14.7M in Q3 2022.
  • 657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.