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MTSI icon

Covestor’s MACOM Technology Solutions MTSI Stock Holding History

Covestor’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 		$17K Buy
44
+1
+2% +$332 0.01% 1246
2026
Q1 		$10K Sell
43
-90
-68% -$20.1K 0.01% 1411
2025
Q4 		$23K Buy
133
+1
+0.8% +$159 0.01% 1231
2025
Q3 		$16K Buy
132
+2
+2% +$264 0.01% 1370
2025
Q2 		$19K Sell
130
-4
-3% -$467 0.01% 1269
2025
Q1 		$13K Buy
134
+1
+0.8% +$122 0.01% 1358
2024
Q4 		$17K Hold
133
– – 0.01% 1274
2024
Q3 		$15K Buy
133
+10
+8% +$1.05K 0.01% 1326
2024
Q2 		$14K Sell
123
-49
-28% -$5K 0.01% 1345
2024
Q1 		$17K Sell
172
-471
-73% -$41.6K 0.01% 1277
2023
Q4 		$60K Sell
643
-626
-49% -$51.5K 0.04% 768
2023
Q3 		$104K Buy
1,269
+3
+0.2% +$222 0.08% 392
2023
Q2 		$83K Buy
1,266
+79
+7% +$4.79K 0.06% 544
2023
Q1 		$84K Buy
1,187
+526
+80% +$35.5K 0.07% 472
2022
Q4 		$42K Buy
661
+89
+16% +$5.56K 0.03% 796
2022
Q3 		$30K Sell
572
-392
-41% -$21.5K 0.03% 894
2022
Q2 		$44K Sell
964
-657
-41% -$33.9K 0.03% 782
2022
Q1 		$97K Buy
1,621
+801
+98% +$50.1K 0.06% 518
2021
Q4 		$64K Buy
+820
New +$59.2K 0.09% 392

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

Covestor's MTSI Position: Q2 2026 in Review

Covestor increased its MACOM Technology Solutions (MTSI) stake by 2.3% in Q2 2026, buying an estimated $332 and bringing the position to 44 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1246.

Covestor first reported a position in MTSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $104K in Q3 2023. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Covestor held 44 shares of MACOM Technology Solutions worth $17K as of Q2 2026.
  • Covestor bought 1 MACOM Technology Solutions share in Q2 2026, an estimated $332.
  • MACOM Technology Solutions made up 0.01% of Covestor's portfolio in Q2 2026, its #1246 holding.
  • Covestor first reported a position in MACOM Technology Solutions in Q4 2021 and has held it in 19 quarters since.
  • Covestor's MACOM Technology Solutions position peaked at $104K in Q3 2023.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.