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Everence Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Everence Capital Management’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 		$845K Buy
2,222
+216
+11% +$71.6K 0.04% 293
2026
Q1 		$445K Buy
2,006
+456
+29% +$102K 0.03% 415
2025
Q4 		$265K Buy
+1,550
New +$246K 0.02% 645
2025
Q3 		– Sell
-1,550
Closed -$222K – 842
2025
Q2 		$222K Buy
+1,550
New +$181K 0.01% 718
2025
Q1 		– Sell
-1,550
Closed -$201K – 820
2024
Q4 		$201K Buy
+1,550
New +$195K 0.01% 784

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

Everence Capital Management's MTSI Position: Q2 2026 in Review

Everence Capital Management increased its MACOM Technology Solutions (MTSI) stake by 11% in Q2 2026, buying an estimated $71.6K and bringing the position to 2,222 shares worth $845K. The position accounts for 0.04% of the portfolio, ranked #293.

Everence Capital Management first reported a position in MTSI in Q4 2024 and has held it in 5 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Everence Capital Management held 2,222 shares of MACOM Technology Solutions worth $845K as of Q2 2026.
  • Everence Capital Management bought 216 MACOM Technology Solutions shares in Q2 2026, an estimated $71.6K.
  • MACOM Technology Solutions made up 0.04% of Everence Capital Management's portfolio in Q2 2026, its #293 holding.
  • Everence Capital Management first reported a position in MACOM Technology Solutions in Q4 2024 and has held it in 5 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.