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Circle Wealth Management’s MACOM Technology Solutions MTSI Stock Holding History

Circle Wealth 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 		$1.85M Buy
4,861
+647
+15% +$215K 0.02% 109
2026
Q1 		$936K Buy
+4,214
New +$941K 0.01% 146
2025
Q3 		– Sell
-2,360
Closed -$338K – 236
2025
Q2 		$338K Sell
2,360
-60
-2% -$7.01K 0.01% 188
2025
Q1 		$243K Buy
+2,420
New +$295K 0.01% 207

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

Circle Wealth Management's MTSI Position: Q2 2026 in Review

Circle Wealth Management increased its MACOM Technology Solutions (MTSI) stake by 15% in Q2 2026, buying an estimated $215K and bringing the position to 4,861 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #109.

Circle Wealth Management first reported a position in MTSI in Q1 2025 and has held it in 4 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Circle Wealth Management held 4,861 shares of MACOM Technology Solutions worth $1.85M as of Q2 2026.
  • Circle Wealth Management bought 647 MACOM Technology Solutions shares in Q2 2026, an estimated $215K.
  • MACOM Technology Solutions made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #109 holding.
  • Circle Wealth Management first reported a position in MACOM Technology Solutions in Q1 2025 and has held it in 4 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.