Fox Run Management’s MACOM Technology Solutions MTSI Stock Holding History

Fox Run 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	$1.04M	Buy	+2,722	New	+$903K	0.17%	172
2026 Q1	–	Sell	-7,998	Closed	-$1.37M	–	1122
2025 Q4	$1.37M	Buy	+7,998	New	+$1.27M	0.21%	104
2025 Q3	–	Sell	-3,547	Closed	-$508K	–	1127
2025 Q2	$508K	Buy	+3,547	New	+$414K	0.08%	461
2025 Q1	–	Sell	-9,848	Closed	-$1.28M	–	1115
2024 Q4	$1.28M	Buy	+9,848	New	+$1.24M	0.23%	93
2024 Q1	–	Sell	-2,155	Closed	-$200K	–	967
2023 Q4	$200K	Buy	+2,155	New	+$177K	0.05%	634
2022 Q2	–	Sell	-5,213	Closed	-$312K	–	670
2022 Q1	$312K	Buy	5,213 +2,092	+67%	+$131K	0.17%	260
2021 Q4	$244K	Buy	+3,121	New	+$225K	0.14%	299
2021 Q2	–	Sell	-5,143	Closed	-$298K	–	405
2021 Q1	$298K	Buy	+5,143	New	+$319K	0.54%	70
2020 Q3	–	Sell	-10,070	Closed	-$346K	–	271
2020 Q2	$346K	Buy	+10,070	New	+$294K	0.46%	78
2019 Q1	–	Sell	-13,715	Closed	-$199K	–	615
2018 Q4	$199K	Buy	+13,715	New	+$221K	0.11%	415
2018 Q3	–	Sell	-33,692	Closed	-$776K	–	735
2018 Q2	$776K	Buy	33,692 +13,203	+64%	+$281K	0.25%	104
2018 Q1	$340K	Buy	+20,489	New	+$528K	0.08%	448
2016 Q3	–	Sell	-7,800	Closed	-$257K	–	611
2016 Q2	$257K	Buy	+7,800	New	+$296K	0.12%	350

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fox Run Management's MTSI Position: Q2 2026 in Review

Fox Run Management opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 2,722 shares worth $1.04M. The stake represents 0.17% of the portfolio and ranks #172 among its holdings. This is a return to the name: Fox Run Management previously reported a position in MTSI as recently as Q4 2025.

Fox Run Management first reported a position in MTSI in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2025. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

Fox Run Management held 2,722 shares of MACOM Technology Solutions worth $1.04M as of Q2 2026.
MACOM Technology Solutions was a new Fox Run Management position in Q2 2026.
MACOM Technology Solutions made up 0.17% of Fox Run Management's portfolio in Q2 2026, its #172 holding.
Fox Run Management first reported a position in MACOM Technology Solutions in Q2 2016 and has held it in 13 quarters since.
Fox Run Management's MACOM Technology Solutions position peaked at $1.37M in Q4 2025.
656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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