Dynamic Technology Lab’s MACOM Technology Solutions MTSI Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-3,162	Closed	-$317K	–	1213
2025 Q1	$317K	Sell	3,162 -12,518	-80%	-$1.52M	0.05%	683
2024 Q4	$2.04M	Buy	+15,680	New	+$1.97M	0.33%	31
2023 Q2	–	Sell	-6,610	Closed	-$468K	–	1279
2023 Q1	$468K	Sell	6,610 -5,693	-46%	-$385K	0.04%	652
2022 Q4	$775K	Buy	+12,303	New	+$768K	0.08%	425
2022 Q2	–	Sell	-23,330	Closed	-$1.4M	–	1391
2022 Q1	$1.4M	Buy	+23,330	New	+$1.46M	0.16%	178
2021 Q2	–	Sell	-37,958	Closed	-$2.2M	–	1381
2021 Q1	$2.2M	Buy	+37,958	New	+$2.35M	0.25%	61
2020 Q4	–	Sell	-15,989	Closed	-$544K	–	1216
2020 Q3	$544K	Buy	+15,989	New	+$581K	0.09%	410
2020 Q2	–	Sell	-19,407	Closed	-$367K	–	1203
2020 Q1	$367K	Buy	+19,407	New	+$493K	0.07%	497
2019 Q2	–	Sell	-15,564	Closed	-$260K	–	1179
2019 Q1	$260K	Sell	15,564 -9,653	-38%	-$168K	0.04%	731
2018 Q4	$366K	Buy	+25,217	New	+$407K	0.06%	551
2018 Q2	–	Sell	-42,276	Closed	-$702K	–	1202
2018 Q1	$702K	Buy	+42,276	New	+$1.09M	0.1%	342

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dynamic Technology Lab's MTSI Position: Q2 2025 in Review

Dynamic Technology Lab sold out of MACOM Technology Solutions (MTSI) in Q2 2025, closing a stake of 3,162 shares — an estimated $317K sold.

Dynamic Technology Lab first reported a position in MTSI in Q1 2018 and held it in 11 quarters. The position peaked at $2.2M in Q1 2021. 420 funds tracked by Wall St. Rank hold MTSI as of Q2 2025.

Dynamic Technology Lab reported no remaining MACOM Technology Solutions position as of Q2 2025 after selling out during the quarter.
Dynamic Technology Lab sold 3,162 MACOM Technology Solutions shares in Q2 2025, an estimated $317K.
Dynamic Technology Lab first reported a position in MACOM Technology Solutions in Q1 2018 and held it in 11 quarters.
Dynamic Technology Lab's MACOM Technology Solutions position peaked at $2.2M in Q1 2021.
420 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.