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EntryPoint Capital’s MACOM Technology Solutions MTSI Stock Holding History

EntryPoint 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
2025
Q4 		– Sell
-2,660
Closed -$331K – 798
2025
Q3 		$331K Sell
2,660
-1,201
-31% -$158K 0.13% 324
2025
Q2 		$553K Sell
3,861
-2,269
-37% -$265K 0.28% 65
2025
Q1 		$615K Buy
+6,130
New +$746K 0.28% 46

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

EntryPoint Capital's MTSI Position: Q4 2025 in Review

EntryPoint Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 2,660 shares — an estimated $331K sold.

EntryPoint Capital first reported a position in MTSI in Q1 2025 and held it in 3 quarters. The position peaked at $615K in Q1 2025. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

  • EntryPoint Capital reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,660 MACOM Technology Solutions shares in Q4 2025, an estimated $331K.
  • EntryPoint Capital first reported a position in MACOM Technology Solutions in Q1 2025 and held it in 3 quarters.
  • EntryPoint Capital's MACOM Technology Solutions position peaked at $615K in Q1 2025.
  • 460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

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