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DRW Securities’s MACOM Technology Solutions MTSI Stock Holding History

DRW Securities’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
2025
Q4 		– Sell
-2,318
Closed -$287K – 1521
2025
Q3 		$287K Buy
2,318
+831
+56% +$110K 0.01% 867
2025
Q2 		$213K Buy
+1,487
New +$174K ﹤0.01% 933

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DRW Securities's MTSI Position: Q4 2025 in Review

DRW Securities sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 2,318 shares — an estimated $287K sold.

DRW Securities first reported a position in MTSI in Q2 2025 and held it in 2 quarters. The position peaked at $287K in Q3 2025. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

  • DRW Securities reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 2,318 MACOM Technology Solutions shares in Q4 2025, an estimated $287K.
  • DRW Securities first reported a position in MACOM Technology Solutions in Q2 2025 and held it in 2 quarters.
  • DRW Securities's MACOM Technology Solutions position peaked at $287K in Q3 2025.
  • 460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.