Dimensional Fund Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109M | Sell |
286,462
-242,676
| -46% | -$80.5M | 0.02% | 1111 |
|
|
2026
Q1 | $117M | Sell |
529,138
-417,994
| -44% | -$93.3M | 0.02% | 963 |
|
|
2025
Q4 | $162M | Sell |
947,132
-20,886
| -2% | -$3.32M | 0.03% | 714 |
|
|
2025
Q3 | $121M | Sell |
968,018
-9,403
| -1% | -$1.24M | 0.03% | 916 |
|
|
2025
Q2 | $140M | Buy |
977,421
+30,275
| +3% | +$3.54M | 0.03% | 748 |
|
|
2025
Q1 | $95.1M | Sell |
947,146
-48,082
| -5% | -$5.85M | 0.02% | 1017 |
|
|
2024
Q4 | $129M | Buy |
995,228
+1,140
| +0.1% | +$143K | 0.03% | 817 |
|
|
2024
Q3 | $111M | Buy |
994,088
+772
| +0.1% | +$80.9K | 0.03% | 957 |
|
|
2024
Q2 | $111M | Buy |
993,316
+69,689
| +8% | +$7.11M | 0.03% | 877 |
|
|
2024
Q1 | $88.3M | Sell |
923,627
-72,390
| -7% | -$6.4M | 0.02% | 1038 |
|
|
2023
Q4 | $92.6M | Buy |
996,017
+1,405
| +0.1% | +$116K | 0.03% | 971 |
|
|
2023
Q3 | $81.1M | Buy |
994,612
+46,060
| +5% | +$3.41M | 0.03% | 974 |
|
|
2023
Q2 | $62.2M | Buy |
948,552
+59,098
| +7% | +$3.58M | 0.02% | 1205 |
|
|
2023
Q1 | $63M | Buy |
+889,454
| New | +$60.1M | 0.02% | 1149 |
|
|
2022
Q3 | $41.5M | Buy |
801,246
+84,150
| +12% | +$4.61M | 0.02% | 1376 |
|
|
2022
Q2 | $33.1M | Buy |
717,096
+68,593
| +11% | +$3.54M | 0.01% | 1586 |
|
|
2022
Q1 | $38.8M | Buy |
648,503
+13,293
| +2% | +$831K | 0.01% | 1590 |
|
|
2021
Q4 | $49.7M | Buy |
635,210
+3,969
| +0.6% | +$286K | 0.02% | 1410 |
|
|
2021
Q3 | $40.9M | Buy |
631,241
+41,486
| +7% | +$2.55M | 0.01% | 1556 |
|
|
2021
Q2 | $37.8M | Buy |
589,755
+24,939
| +4% | +$1.45M | 0.01% | 1660 |
|
|
2021
Q1 | $32.8M | Sell |
564,816
-164,504
| -23% | -$10.2M | 0.01% | 1743 |
|
|
2020
Q4 | $40.1M | Sell |
729,320
-57,127
| -7% | -$2.44M | 0.01% | 1549 |
|
|
2020
Q3 | $26.7M | Sell |
786,447
-46,917
| -6% | -$1.7M | 0.01% | 1680 |
|
|
2020
Q2 | $28.6M | Sell |
833,364
-224,340
| -21% | -$6.55M | 0.01% | 1641 |
|
|
2020
Q1 | $20M | Sell |
1,057,704
-84,940
| -7% | -$2.16M | 0.01% | 1744 |
|
|
2019
Q4 | $30.4M | Sell |
1,142,644
-17,937
| -2% | -$428K | 0.01% | 1810 |
|
|
2019
Q3 | $24.9M | Sell |
1,160,581
-23,599
| -2% | -$461K | 0.01% | 1879 |
|
|
2019
Q2 | $17.9M | Buy |
1,184,180
+284,117
| +32% | +$4.28M | 0.01% | 2118 |
|
|
2019
Q1 | $15M | Buy |
900,063
+397,060
| +79% | +$6.92M | 0.01% | 2212 |
|
|
2018
Q4 | $7.3M | Sell |
503,003
-10,363
| -2% | -$167K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $10.6M | Sell |
513,366
-15
| -0% | -$336 | ﹤0.01% | 2415 |
|
|
2018
Q2 | $11.8M | Sell |
513,381
-222,027
| -30% | -$4.72M | ﹤0.01% | 2351 |
|
|
2018
Q1 | $12.2M | Buy |
735,408
+423,592
| +136% | +$10.9M | 0.01% | 2293 |
|
|
2017
Q4 | $10.1M | Buy |
311,816
+55,202
| +22% | +$2M | ﹤0.01% | 2372 |
|
|
2017
Q3 | $11.4M | Buy |
256,614
+2,209
| +0.9% | +$108K | 0.01% | 2317 |
|
|
2017
Q2 | $14.2M | Sell |
254,405
-116,958
| -31% | -$6.31M | 0.01% | 2198 |
|
|
2017
Q1 | $17.9M | Sell |
371,363
-24,396
| -6% | -$1.14M | 0.01% | 2053 |
|
|
2016
Q4 | $18.3M | Sell |
395,759
-139,879
| -26% | -$6.11M | 0.01% | 2036 |
|
|
2016
Q3 | $22.7M | Sell |
535,638
-100,469
| -16% | -$3.94M | 0.01% | 1817 |
|
|
2016
Q2 | $21M | Sell |
636,107
-74,169
| -10% | -$2.81M | 0.01% | 1799 |
|
|
2016
Q1 | $31.1M | Sell |
710,276
-19,588
| -3% | -$767K | 0.02% | 1428 |
|
|
2015
Q4 | $29.8M | Sell |
729,864
-27,523
| -4% | -$958K | 0.02% | 1399 |
|
|
2015
Q3 | $22M | Buy |
757,387
+329,377
| +77% | +$10.4M | 0.01% | 1645 |
|
|
2015
Q2 | $16.4M | Buy |
428,010
+193,567
| +83% | +$7.15M | 0.01% | 1998 |
|
|
2015
Q1 | $8.73M | Buy |
234,443
+171,754
| +274% | +$5.74M | 0.01% | 2307 |
|
|
2014
Q4 | $1.96M | Hold |
62,689
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q3 | $1.37M | Buy |
62,689
+7,873
| +14% | +$175K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $1.23M | Buy |
54,816
+24,112
| +79% | +$465K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $631K | Buy |
30,704
+15,070
| +96% | +$266K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $266K | Buy |
15,634
+4,901
| +46% | +$79.6K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $183K | Buy |
+10,733
| New | +$170K | ﹤0.01% | 3326 |
|
Other funds holding MTSI
Dimensional Fund Advisors's MTSI Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its MACOM Technology Solutions (MTSI) stake by 46% in Q2 2026, selling an estimated $80.5M and leaving 286,462 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #1111.
Dimensional Fund Advisors first reported a position in MTSI in Q3 2013 and has held it in 51 quarters since. The position peaked at $162M in Q4 2025. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Dimensional Fund Advisors held 286,462 shares of MACOM Technology Solutions worth $109M as of Q2 2026.
- Dimensional Fund Advisors sold 242,676 MACOM Technology Solutions shares in Q2 2026, an estimated $80.5M.
- MACOM Technology Solutions made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1111 holding.
- Dimensional Fund Advisors first reported a position in MACOM Technology Solutions in Q3 2013 and has held it in 51 quarters since.
- Dimensional Fund Advisors's MACOM Technology Solutions position peaked at $162M in Q4 2025.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.