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Elequin Capital’s MACOM Technology Solutions MTSI Stock Holding History

Elequin Capital’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 		$133K Buy
350
+269
+332% +$89.2K ﹤0.01% 221
2026
Q1 		$18K Buy
+81
New +$18.1K ﹤0.01% 268
2025
Q1 		– Sell
-200
Closed -$26K – 521
2024
Q4 		$26K Buy
+200
New +$25.2K ﹤0.01% 223
2023
Q3 		– Sell
-65
Closed -$4.26K – 533
2023
Q2 		$4.26K Buy
+65
New +$3.94K ﹤0.01% 387
2022
Q4 		– Sell
-80
Closed -$4K – 687
2022
Q3 		$4K Sell
80
-87
-52% -$4.76K ﹤0.01% 418
2022
Q2 		$8K Sell
167
-20
-11% -$1.03K ﹤0.01% 256
2022
Q1 		$11K Buy
+187
New +$11.7K ﹤0.01% 158

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

Elequin Capital's MTSI Position: Q2 2026 in Review

Elequin Capital increased its MACOM Technology Solutions (MTSI) stake by 332% in Q2 2026, buying an estimated $89.2K and bringing the position to 350 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Elequin Capital first reported a position in MTSI in Q1 2022 and has held it in 7 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Elequin Capital held 350 shares of MACOM Technology Solutions worth $133K as of Q2 2026.
  • Elequin Capital bought 269 MACOM Technology Solutions shares in Q2 2026, an estimated $89.2K.
  • MACOM Technology Solutions made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #221 holding.
  • Elequin Capital first reported a position in MACOM Technology Solutions in Q1 2022 and has held it in 7 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.