Covea Finance’s MACOM Technology Solutions MTSI Stock Holding History

Covea Finance’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	$11M	Sell	28,900 -200	-0.7%	-$66.3K	0.35%	76
2026 Q1	$6.46M	Hold	29,100	–	–	0.23%	95
2025 Q4	$4.98M	Hold	29,100	–	–	0.16%	101
2025 Q3	$3.62M	Hold	29,100	–	–	0.13%	114
2025 Q2	$4.17M	Buy	29,100 +3,100	+12%	+$362K	0.15%	105
2025 Q1	$2.61M	Sell	26,000 -1,000	-4%	-$122K	0.12%	102
2024 Q4	$3.51M	Buy	27,000 +2,000	+8%	+$252K	0.16%	82
2024 Q3	$2.78M	Hold	25,000	–	–	0.12%	90
2024 Q2	$2.79M	Hold	25,000	–	–	0.13%	85
2024 Q1	$2.39M	Buy	+25,000	New	+$2.21M	0.11%	93

Other funds holding MTSI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Covea Finance's MTSI Position: Q2 2026 in Review

Covea Finance reduced its MACOM Technology Solutions (MTSI) stake by 0.69% in Q2 2026, selling an estimated $66.3K and leaving 28,900 shares worth $11M. The position accounts for 0.35% of the portfolio, ranked #76.

Covea Finance first reported a position in MTSI in Q1 2024 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

Covea Finance held 28,900 shares of MACOM Technology Solutions worth $11M as of Q2 2026.
Covea Finance sold 200 MACOM Technology Solutions shares in Q2 2026, an estimated $66.3K.
MACOM Technology Solutions made up 0.35% of Covea Finance's portfolio in Q2 2026, its #76 holding.
Covea Finance first reported a position in MACOM Technology Solutions in Q1 2024 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.