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 Q3	$10.2M	Buy	35,700 +6,800	+24%	+$1.91M	0.33%	87
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 $103B AUM 40.17% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Covea Finance's MTSI Position: Q3 2026 in Review

Covea Finance increased its MACOM Technology Solutions (MTSI) stake by 24% in Q3 2026, buying an estimated $1.91M and bringing the position to 35,700 shares worth $10.2M. The position accounts for 0.33% of the portfolio, ranked #87.

Covea Finance first reported a position in MTSI in Q1 2024 and has held it in 11 quarters since. The position peaked at $11M in Q2 2026. 84 funds tracked by Wall St. Rank hold MTSI as of Q3 2026.

Covea Finance held 35,700 shares of MACOM Technology Solutions worth $10.2M as of Q3 2026.
Covea Finance bought 6,800 MACOM Technology Solutions shares in Q3 2026, an estimated $1.91M.
MACOM Technology Solutions made up 0.33% of Covea Finance's portfolio in Q3 2026, its #87 holding.
Covea Finance first reported a position in MACOM Technology Solutions in Q1 2024 and has held it in 11 quarters since.
Covea Finance's MACOM Technology Solutions position peaked at $11M in Q2 2026.
84 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.