Geode Capital Management
MTSI icon

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

Geode 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 		$536M Buy
1,409,741
+50,207
+4% +$16.7M 0.03% 448
2026
Q1 		$302M Buy
1,359,534
+92,431
+7% +$20.6M 0.02% 591
2025
Q4 		$217M Buy
1,267,103
+37,222
+3% +$5.91M 0.01% 689
2025
Q3 		$153M Buy
1,229,881
+77,300
+7% +$10.2M 0.01% 829
2025
Q2 		$165M Buy
1,152,581
+28,257
+3% +$3.3M 0.01% 741
2025
Q1 		$113M Buy
1,124,324
+101,759
+10% +$12.4M 0.01% 910
2024
Q4 		$133M Buy
1,022,565
+6,784
+0.7% +$853K 0.01% 825
2024
Q3 		$113M Buy
1,015,781
+46,812
+5% +$4.91M 0.01% 909
2024
Q2 		$108M Sell
968,969
-316,583
-25% -$32.3M 0.01% 875
2024
Q1 		$123M Buy
1,285,552
+62,044
+5% +$5.48M 0.01% 800
2023
Q4 		$114M Buy
1,223,508
+56,962
+5% +$4.68M 0.01% 788
2023
Q3 		$95.2M Buy
1,166,546
+64,079
+6% +$4.74M 0.01% 824
2023
Q2 		$72.2M Buy
1,102,467
+54,215
+5% +$3.28M 0.01% 992
2023
Q1 		$74.3M Buy
1,048,252
+80,828
+8% +$5.46M 0.01% 918
2022
Q4 		$60.9M Buy
967,424
+30,217
+3% +$1.89M 0.01% 1012
2022
Q3 		$48.5M Buy
937,207
+46,774
+5% +$2.56M 0.01% 1106
2022
Q2 		$41M Buy
890,433
+8,801
+1% +$454K 0.01% 1265
2022
Q1 		$52.8M Buy
881,632
+15,667
+2% +$979K 0.01% 1221
2021
Q4 		$67.8M Buy
865,965
+29,041
+3% +$2.09M 0.01% 1074
2021
Q3 		$54.3M Buy
836,924
+9,001
+1% +$553K 0.01% 1205
2021
Q2 		$53.1M Buy
827,923
+28,025
+4% +$1.63M 0.01% 1256
2021
Q1 		$46.4M Buy
799,898
+59,985
+8% +$3.72M 0.01% 1287
2020
Q4 		$40.7M Buy
739,913
+51,442
+7% +$2.19M 0.01% 1252
2020
Q3 		$23.4M Sell
688,471
-20,921
-3% -$760K ﹤0.01% 1416
2020
Q2 		$24.4M Buy
709,392
+14,280
+2% +$417K 0.01% 1360
2020
Q1 		$13.2M Buy
695,112
+64,120
+10% +$1.63M ﹤0.01% 1568
2019
Q4 		$16.8M Buy
630,992
+23,482
+4% +$561K ﹤0.01% 1676
2019
Q3 		$13.1M Buy
607,510
+18,564
+3% +$363K ﹤0.01% 1746
2019
Q2 		$8.91M Buy
588,946
+37,195
+7% +$561K ﹤0.01% 2036
2019
Q1 		$9.22M Buy
551,751
+47,308
+9% +$824K ﹤0.01% 1948
2018
Q4 		$7.32M Buy
504,443
+44,973
+10% +$725K ﹤0.01% 1995
2018
Q3 		$9.46M Buy
459,470
+22,944
+5% +$514K ﹤0.01% 1966
2018
Q2 		$10.1M Buy
436,526
+43,658
+11% +$928K ﹤0.01% 1860
2018
Q1 		$6.52M Buy
392,868
+7,241
+2% +$187K ﹤0.01% 2074
2017
Q4 		$12.5M Buy
385,627
+25,084
+7% +$907K ﹤0.01% 1573
2017
Q3 		$16.1M Buy
360,543
+30,026
+9% +$1.46M 0.01% 1406
2017
Q2 		$18.4M Buy
330,517
+36,735
+13% +$1.98M 0.01% 1248
2017
Q1 		$14.2M Buy
293,782
+92,452
+46% +$4.32M 0.01% 1403
2016
Q4 		$9.32M Buy
201,330
+31,292
+18% +$1.37M ﹤0.01% 1628
2016
Q3 		$7.2M Buy
170,038
+14,337
+9% +$562K ﹤0.01% 1711
2016
Q2 		$5.13M Buy
155,701
+9,586
+7% +$363K ﹤0.01% 1893
2016
Q1 		$6.4M Buy
146,115
+6,795
+5% +$266K ﹤0.01% 1705
2015
Q4 		$5.7M Buy
139,320
+2,582
+2% +$89.9K ﹤0.01% 1788
2015
Q3 		$3.96M Buy
136,738
+2,226
+2% +$70.2K ﹤0.01% 1989
2015
Q2 		$5.14M Buy
134,512
+11,653
+9% +$430K ﹤0.01% 1866
2015
Q1 		$4.58M Buy
122,859
+40,863
+50% +$1.37M ﹤0.01% 1904
2014
Q4 		$2.56M Buy
81,996
+2,824
+4% +$69.9K ﹤0.01% 2270
2014
Q3 		$1.73M Buy
79,172
+6,786
+9% +$151K ﹤0.01% 2443
2014
Q2 		$1.63M Buy
72,386
+696
+1% +$13.4K ﹤0.01% 2512
2014
Q1 		$1.47M Buy
71,690
+12,688
+22% +$224K ﹤0.01% 2530
2013
Q4 		$1M Buy
59,002
+1,835
+3% +$29.8K ﹤0.01% 2713
2013
Q3 		$973K Buy
57,167
+1,445
+3% +$22.9K ﹤0.01% 2615
2013
Q2 		$814K Buy
+55,722
New +$783K ﹤0.01% 2588

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management increased its MACOM Technology Solutions (MTSI) stake by 3.7% in Q2 2026, buying an estimated $16.7M and bringing the position to 1,409,741 shares worth $536M. The position accounts for 0.03% of the portfolio, ranked #448.

Geode Capital Management first reported a position in MTSI in Q2 2013 and has held it in 53 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Geode Capital Management held 1,409,741 shares of MACOM Technology Solutions worth $536M as of Q2 2026.
  • Geode Capital Management bought 50,207 MACOM Technology Solutions shares in Q2 2026, an estimated $16.7M.
  • MACOM Technology Solutions made up 0.03% of Geode Capital Management's portfolio in Q2 2026, its #448 holding.
  • Geode Capital Management first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 53 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.