CAM
MTSI icon

Claret Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Claret Asset 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 		$231K Sell
606
-1,006
-62% -$334K 0.02% 250
2026
Q1 		$358K Buy
1,612
+1
+0.1% +$223 0.04% 154
2025
Q4 		$276K Sell
1,611
-4
-0.2% -$635 0.03% 209
2025
Q3 		$201K Sell
1,615
-23
-1% -$3.04K 0.02% 399
2025
Q2 		$235K Buy
+1,638
New +$191K 0.03% 250
2025
Q1 		– Sell
-1,595
Closed -$207K – 332
2024
Q4 		$207K Buy
+1,595
New +$201K 0.03% 271

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

Claret Asset Management's MTSI Position: Q2 2026 in Review

Claret Asset Management reduced its MACOM Technology Solutions (MTSI) stake by 62% in Q2 2026, selling an estimated $334K and leaving 606 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #250.

Claret Asset Management first reported a position in MTSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $358K in Q1 2026. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Claret Asset Management held 606 shares of MACOM Technology Solutions worth $231K as of Q2 2026.
  • Claret Asset Management sold 1,006 MACOM Technology Solutions shares in Q2 2026, an estimated $334K.
  • MACOM Technology Solutions made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #250 holding.
  • Claret Asset Management first reported a position in MACOM Technology Solutions in Q4 2024 and has held it in 6 quarters since.
  • Claret Asset Management's MACOM Technology Solutions position peaked at $358K in Q1 2026.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.