GS
MTSI icon

GTS Securities’s MACOM Technology Solutions MTSI Stock Holding History

GTS Securities’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 		$277K Buy
+729
New +$242K 0.01% 1024
2026
Q1 		– Sell
-6,032
Closed -$1.03M – 1717
2025
Q4 		$1.03M Buy
6,032
+3,270
+118% +$519K 0.04% 437
2025
Q3 		$344K Buy
+2,762
New +$364K 0.01% 951
2025
Q1 		– Sell
-1,746
Closed -$227K – 1467
2024
Q4 		$227K Buy
+1,746
New +$220K 0.01% 1039

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

GTS Securities's MTSI Position: Q2 2026 in Review

GTS Securities opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 729 shares worth $277K. The stake represents 0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: GTS Securities previously reported a position in MTSI as recently as Q4 2025.

GTS Securities first reported a position in MTSI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2025. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • GTS Securities held 729 shares of MACOM Technology Solutions worth $277K as of Q2 2026.
  • MACOM Technology Solutions was a new GTS Securities position in Q2 2026.
  • MACOM Technology Solutions made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1024 holding.
  • GTS Securities first reported a position in MACOM Technology Solutions in Q4 2024 and has held it in 4 quarters since.
  • GTS Securities's MACOM Technology Solutions position peaked at $1.03M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.