Creative Planning
MTSI icon

Creative Planning’s MACOM Technology Solutions MTSI Stock Holding History

Creative Planning’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 		$11.3M Buy
29,829
+3,906
+15% +$1.3M 0.01% 795
2026
Q1 		$5.76M Buy
25,923
+1,482
+6% +$331K ﹤0.01% 1088
2025
Q4 		$4.19M Buy
24,441
+388
+2% +$61.6K ﹤0.01% 1139
2025
Q3 		$2.99M Buy
24,053
+1,148
+5% +$152K ﹤0.01% 1228
2025
Q2 		$3.28M Buy
22,905
+10,151
+80% +$1.19M ﹤0.01% 979
2025
Q1 		$1.28M Sell
12,754
-491
-4% -$59.8K ﹤0.01% 1518
2024
Q4 		$1.72M Buy
13,245
+2,824
+27% +$355K ﹤0.01% 1238
2024
Q3 		$1.16M Buy
10,421
+1,059
+11% +$111K ﹤0.01% 1412
2024
Q2 		$1.04M Buy
9,362
+3,119
+50% +$318K ﹤0.01% 1377
2024
Q1 		$597K Buy
6,243
+2,434
+64% +$215K ﹤0.01% 1719
2023
Q4 		$354K Sell
3,809
-16
-0.4% -$1.32K ﹤0.01% 1974
2023
Q3 		$312K Buy
+3,825
New +$283K ﹤0.01% 1910
2023
Q2 		– Sell
-2,992
Closed -$212K – 2758
2023
Q1 		$212K Sell
2,992
-433
-13% -$29.2K ﹤0.01% 2087
2022
Q4 		$216K Buy
+3,425
New +$214K ﹤0.01% 1977
2021
Q2 		– Sell
-19,118
Closed -$1.11M – 2396
2021
Q1 		$1.11M Buy
+19,118
New +$1.19M ﹤0.01% 974
2017
Q3 		– Sell
-1,428
Closed -$80K – 3019
2017
Q2 		$80K Buy
1,428
+277
+24% +$14.9K ﹤0.01% 2149
2017
Q1 		$56K Buy
1,151
+689
+149% +$32.2K ﹤0.01% 2400
2016
Q4 		$21K Sell
462
-463
-50% -$20.2K ﹤0.01% 3053
2016
Q3 		$39K Buy
925
+280
+43% +$11K ﹤0.01% 2557
2016
Q2 		$21K Sell
645
-48
-7% -$1.82K ﹤0.01% 2768
2016
Q1 		$30K Buy
693
+293
+73% +$11.5K ﹤0.01% 2457
2015
Q4 		$16K Sell
400
-100
-20% -$3.48K ﹤0.01% 2990
2015
Q3 		$14K Buy
+500
New +$15.8K ﹤0.01% 2995
2015
Q2 		– Sell
-100
Closed -$4K – 2301
2015
Q1 		$4K Buy
+100
New +$3.35K ﹤0.01% 3639

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

Creative Planning's MTSI Position: Q2 2026 in Review

Creative Planning increased its MACOM Technology Solutions (MTSI) stake by 15% in Q2 2026, buying an estimated $1.3M and bringing the position to 29,829 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #795.

Creative Planning first reported a position in MTSI in Q1 2015 and has held it in 24 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Creative Planning held 29,829 shares of MACOM Technology Solutions worth $11.3M as of Q2 2026.
  • Creative Planning bought 3,906 MACOM Technology Solutions shares in Q2 2026, an estimated $1.3M.
  • MACOM Technology Solutions made up 0.01% of Creative Planning's portfolio in Q2 2026, its #795 holding.
  • Creative Planning first reported a position in MACOM Technology Solutions in Q1 2015 and has held it in 24 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.