Dmitry Balyasny’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 | $8.68M | Sell |
22,830
-72,431
| -76% | -$24M | 0.01% | 1109 |
|
|
2026
Q1 | $21.2M | Sell |
95,261
-36,480
| -28% | -$8.14M | 0.03% | 667 |
|
|
2025
Q4 | $22.6M | Sell |
131,741
-59,898
| -31% | -$9.51M | 0.03% | 654 |
|
|
2025
Q3 | $23.9M | Buy |
+191,639
| New | +$25.3M | 0.03% | 640 |
|
|
2025
Q1 | – | Sell |
-141,343
| Closed | -$18.4M | – | 3122 |
|
|
2024
Q4 | $18.4M | Buy |
+141,343
| New | +$17.8M | 0.03% | 704 |
|
|
2024
Q1 | – | Sell |
-20,088
| Closed | -$1.87M | – | 2932 |
|
|
2023
Q4 | $1.87M | Buy |
+20,088
| New | +$1.65M | ﹤0.01% | 1478 |
|
|
2023
Q3 | – | Sell |
-157,861
| Closed | -$10.3M | – | 2558 |
|
|
2023
Q2 | $10.3M | Buy |
157,861
+140,535
| +811% | +$8.51M | 0.02% | 759 |
|
|
2023
Q1 | $1.23M | Buy |
+17,326
| New | +$1.17M | ﹤0.01% | 1668 |
|
|
2022
Q4 | – | Sell |
-61,866
| Closed | -$3.2M | – | 3065 |
|
|
2022
Q3 | $3.2M | Buy |
+61,866
| New | +$3.39M | 0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-35,855
| Closed | -$2.15M | – | 3021 |
|
|
2022
Q1 | $2.15M | Sell |
35,855
-112,388
| -76% | -$7.03M | 0.01% | 1321 |
|
|
2021
Q4 | $11.6M | Buy |
148,243
+46,857
| +46% | +$3.38M | 0.04% | 595 |
|
|
2021
Q3 | $6.58M | Buy |
101,386
+20,040
| +25% | +$1.23M | 0.03% | 726 |
|
|
2021
Q2 | $5.21M | Buy |
81,346
+9,795
| +14% | +$568K | 0.02% | 703 |
|
|
2021
Q1 | $4.15M | Sell |
71,551
-61,577
| -46% | -$3.82M | 0.02% | 758 |
|
|
2020
Q4 | $7.33M | Buy |
133,128
+101,119
| +316% | +$4.31M | 0.04% | 532 |
|
|
2020
Q3 | $1.09M | Buy |
+32,009
| New | +$1.16M | 0.01% | 971 |
|
|
2020
Q2 | – | Sell |
-34,802
| Closed | -$1.02M | – | 1373 |
|
|
2020
Q1 | $659K | Buy |
+34,802
| New | +$884K | 0.01% | 848 |
|
|
2019
Q3 | – | Sell |
-12,487
| Closed | -$189K | – | 1433 |
|
|
2019
Q2 | $189K | Sell |
12,487
-49,381
| -80% | -$744K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $1.03M | Buy |
61,868
+30,215
| +95% | +$527K | 0.01% | 1014 |
|
|
2018
Q4 | $459K | Buy |
+31,653
| New | +$510K | ﹤0.01% | 1119 |
|
|
2015
Q4 | – | Sell |
-251,072
| Closed | -$7.28M | – | 1367 |
|
|
2015
Q3 | $7.28M | Buy |
+251,072
| New | +$7.92M | 0.05% | 427 |
|
|
2015
Q2 | – | Sell |
-417,277
| Closed | -$15.5M | – | 1262 |
|
|
2015
Q1 | $15.5M | Buy |
417,277
+382,798
| +1,110% | +$12.8M | 0.13% | 247 |
|
|
2014
Q4 | $1.08M | Sell |
34,479
-387,908
| -92% | -$9.6M | 0.01% | 593 |
|
|
2014
Q3 | $9.22M | Buy |
422,387
+272,387
| +182% | +$6.06M | 0.07% | 322 |
|
|
2014
Q2 | $3.37M | Buy |
+150,000
| New | +$2.89M | 0.04% | 462 |
|
Other funds holding MTSI
Dmitry Balyasny's MTSI Position: Q2 2026 in Review
Dmitry Balyasny reduced its MACOM Technology Solutions (MTSI) stake by 76% in Q2 2026, selling an estimated $24M and leaving 22,830 shares worth $8.68M. The position accounts for 0.01% of the portfolio, ranked #1109.
Dmitry Balyasny first reported a position in MTSI in Q2 2014 and has held it in 25 quarters since. The position peaked at $23.9M in Q3 2025. 653 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Dmitry Balyasny held 22,830 shares of MACOM Technology Solutions worth $8.68M as of Q2 2026.
- Dmitry Balyasny sold 72,431 MACOM Technology Solutions shares in Q2 2026, an estimated $24M.
- MACOM Technology Solutions made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1109 holding.
- Dmitry Balyasny first reported a position in MACOM Technology Solutions in Q2 2014 and has held it in 25 quarters since.
- Dmitry Balyasny's MACOM Technology Solutions position peaked at $23.9M in Q3 2025.
- 653 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.