FMI
MTSI icon

F/M Investments’s MACOM Technology Solutions MTSI Stock Holding History

F/M Investments’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 		$433K Sell
1,143
-89
-7% -$29.5K 0.02% 276
2026
Q1 		$273K Sell
1,232
-30,643
-96% -$6.84M 0.02% 299
2025
Q4 		$5.46M Sell
31,875
-8,370
-21% -$1.33M 0.21% 117
2025
Q3 		$5.01M Buy
40,245
+4
+0% +$528 0.19% 124
2025
Q2 		$5.77M Sell
40,241
-1,942
-5% -$227K 0.21% 100
2025
Q1 		$4.23M Sell
42,183
-5,645
-12% -$687K 0.17% 135
2024
Q4 		$6.21M Sell
47,828
-119,985
-71% -$15.1M 0.23% 92
2024
Q3 		$18.7M Sell
167,813
-997
-0.6% -$105K 0.59% 33
2024
Q2 		$18.8M Buy
+168,810
New +$17.2M 0.68% 27

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

F/M Investments's MTSI Position: Q2 2026 in Review

F/M Investments reduced its MACOM Technology Solutions (MTSI) stake by 7.2% in Q2 2026, selling an estimated $29.5K and leaving 1,143 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #276.

F/M Investments first reported a position in MTSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.8M in Q2 2024. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • F/M Investments held 1,143 shares of MACOM Technology Solutions worth $433K as of Q2 2026.
  • F/M Investments sold 89 MACOM Technology Solutions shares in Q2 2026, an estimated $29.5K.
  • MACOM Technology Solutions made up 0.02% of F/M Investments's portfolio in Q2 2026, its #276 holding.
  • F/M Investments first reported a position in MACOM Technology Solutions in Q2 2024 and has held it in 9 quarters since.
  • F/M Investments's MACOM Technology Solutions position peaked at $18.8M in Q2 2024.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.