First Trust Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $118M | Buy |
311,380
+82,980
| +36% | +$27.5M | 0.07% | 339 |
|
|
2026
Q1 | $50.7M | Buy |
228,400
+157,250
| +221% | +$35.1M | 0.04% | 569 |
|
|
2025
Q4 | $12.2M | Sell |
71,150
-109,594
| -61% | -$17.4M | 0.01% | 1029 |
|
|
2025
Q3 | $22.5M | Buy |
180,744
+149,006
| +469% | +$19.7M | 0.02% | 874 |
|
|
2025
Q2 | $4.55M | Sell |
31,738
-19,645
| -38% | -$2.3M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $5.16M | Sell |
51,383
-2,877
| -5% | -$350K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $7.05M | Sell |
54,260
-73,054
| -57% | -$9.19M | 0.01% | 1197 |
|
|
2024
Q3 | $14.2M | Buy |
127,314
+113,259
| +806% | +$11.9M | 0.01% | 937 |
|
|
2024
Q2 | $1.57M | Sell |
14,055
-20,597
| -59% | -$2.1M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $3.31M | Sell |
34,652
-74,403
| -68% | -$6.58M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $10.1M | Sell |
109,055
-3,816
| -3% | -$314K | 0.01% | 996 |
|
|
2023
Q3 | $9.21M | Sell |
112,871
-36,105
| -24% | -$2.67M | 0.01% | 1008 |
|
|
2023
Q2 | $9.76M | Buy |
148,976
+14,933
| +11% | +$905K | 0.01% | 1019 |
|
|
2023
Q1 | $9.5M | Buy |
134,043
+105,921
| +377% | +$7.15M | 0.01% | 1006 |
|
|
2022
Q4 | $1.77M | Buy |
+28,122
| New | +$1.76M | ﹤0.01% | 1744 |
|
|
2022
Q2 | – | Sell |
-62,361
| Closed | -$3.73M | – | 2562 |
|
|
2022
Q1 | $3.73M | Sell |
62,361
-30,870
| -33% | -$1.93M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $7.3M | Sell |
93,231
-4,990
| -5% | -$360K | 0.01% | 1192 |
|
|
2021
Q3 | $6.37M | Sell |
98,221
-10,409
| -10% | -$639K | 0.01% | 1172 |
|
|
2021
Q2 | $6.96M | Sell |
108,630
-12,279
| -10% | -$713K | 0.01% | 1139 |
|
|
2021
Q1 | $7.01M | Buy |
120,909
+38,174
| +46% | +$2.37M | 0.01% | 1069 |
|
|
2020
Q4 | $4.55M | Buy |
82,735
+29,320
| +55% | +$1.25M | 0.01% | 1126 |
|
|
2020
Q3 | $1.82M | Buy |
53,415
+7,273
| +16% | +$264K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $1.58M | Sell |
46,142
-49,976
| -52% | -$1.46M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $1.82M | Sell |
96,118
-27,305
| -22% | -$694K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $3.28M | Buy |
+123,423
| New | +$2.95M | 0.01% | 1298 |
|
|
2019
Q3 | – | Sell |
-24,194
| Closed | -$366K | – | 2439 |
|
|
2019
Q2 | $366K | Buy |
+24,194
| New | +$365K | ﹤0.01% | 2243 |
|
|
2018
Q4 | – | Sell |
-26,385
| Closed | -$544K | – | 2453 |
|
|
2018
Q3 | $544K | Buy |
+26,385
| New | +$591K | ﹤0.01% | 2176 |
|
|
2017
Q4 | – | Sell |
-49,788
| Closed | -$2.22M | – | 2437 |
|
|
2017
Q3 | $2.22M | Buy |
49,788
+21,596
| +77% | +$1.05M | 0.01% | 1400 |
|
|
2017
Q2 | $1.57M | Buy |
28,192
+3,749
| +15% | +$202K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $1.18M | Buy |
24,443
+3,832
| +19% | +$179K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $954K | Buy |
+20,611
| New | +$900K | ﹤0.01% | 1844 |
|
|
2016
Q3 | – | Sell |
-43,875
| Closed | -$1.45M | – | 2363 |
|
|
2016
Q2 | $1.45M | Buy |
43,875
+15,407
| +54% | +$584K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $1.25M | Sell |
28,468
-9,885
| -26% | -$387K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $1.57M | Buy |
38,353
+72
| +0.2% | +$2.51K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $1.11M | Buy |
38,281
+2,958
| +8% | +$93.3K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.35M | Buy |
+35,323
| New | +$1.3M | ﹤0.01% | 1688 |
|
Other funds holding MTSI
First Trust Advisors's MTSI Position: Q2 2026 in Review
First Trust Advisors increased its MACOM Technology Solutions (MTSI) stake by 36% in Q2 2026, buying an estimated $27.5M and bringing the position to 311,380 shares worth $118M. The position accounts for 0.07% of the portfolio, ranked #339.
First Trust Advisors first reported a position in MTSI in Q2 2015 and has held it in 36 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- First Trust Advisors held 311,380 shares of MACOM Technology Solutions worth $118M as of Q2 2026.
- First Trust Advisors bought 82,980 MACOM Technology Solutions shares in Q2 2026, an estimated $27.5M.
- MACOM Technology Solutions made up 0.07% of First Trust Advisors's portfolio in Q2 2026, its #339 holding.
- First Trust Advisors first reported a position in MACOM Technology Solutions in Q2 2015 and has held it in 36 quarters since.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.