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G2 Investment Partners Management’s MACOM Technology Solutions MTSI Stock Holding History

G2 Investment Partners 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 		$11.1M Sell
29,269
-3,725
-11% -$1.24M 2.03% 18
2026
Q1 		$7.33M Sell
32,994
-3,006
-8% -$671K 1.8% 22
2025
Q4 		$6.17M Sell
36,000
-37,000
-51% -$5.87M 1.47% 29
2025
Q3 		$9.09M Buy
73,000
+2,583
+4% +$341K 1.84% 23
2025
Q2 		$10.1M Buy
70,417
+8,170
+13% +$955K 2.21% 17
2025
Q1 		$6.25M Sell
62,247
-15,164
-20% -$1.85M 2.04% 19
2024
Q4 		$10.1M Sell
77,411
-5,037
-6% -$634K 2.6% 11
2024
Q3 		$9.17M Sell
82,448
-23,916
-22% -$2.51M 2.61% 13
2024
Q2 		$11.9M Buy
106,364
+84,264
+381% +$8.59M 3.07% 7
2024
Q1 		$2.11M Sell
22,100
-1,543
-7% -$136K 0.56% 50
2023
Q4 		$2.2M Buy
+23,643
New +$1.94M 0.64% 50
2018
Q3 		– Sell
-217,200
Closed -$5M – 74
2018
Q2 		$5M Buy
+217,200
New +$4.62M 1.65% 24

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

G2 Investment Partners Management's MTSI Position: Q2 2026 in Review

G2 Investment Partners Management reduced its MACOM Technology Solutions (MTSI) stake by 11% in Q2 2026, selling an estimated $1.24M and leaving 29,269 shares worth $11.1M. The position accounts for 2.03% of the portfolio, ranked #18.

G2 Investment Partners Management first reported a position in MTSI in Q2 2018 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2024. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • G2 Investment Partners Management held 29,269 shares of MACOM Technology Solutions worth $11.1M as of Q2 2026.
  • G2 Investment Partners Management sold 3,725 MACOM Technology Solutions shares in Q2 2026, an estimated $1.24M.
  • MACOM Technology Solutions made up 2.03% of G2 Investment Partners Management's portfolio in Q2 2026, its #18 holding.
  • G2 Investment Partners Management first reported a position in MACOM Technology Solutions in Q2 2018 and has held it in 12 quarters since.
  • G2 Investment Partners Management's MACOM Technology Solutions position peaked at $11.9M in Q2 2024.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on G2 Investment Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.