Guggenheim Capital’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 | $6.47M | Sell |
17,006
-3,927
| -19% | -$1.3M | 0.04% | 387 |
|
|
2026
Q1 | $4.65M | Buy |
20,933
+5,915
| +39% | +$1.32M | 0.04% | 461 |
|
|
2025
Q4 | $2.57M | Buy |
15,018
+7,992
| +114% | +$1.27M | 0.02% | 601 |
|
|
2025
Q3 | $875K | Buy |
7,026
+451
| +7% | +$59.5K | 0.01% | 966 |
|
|
2025
Q2 | $942K | Sell |
6,575
-1,300
| -17% | -$152K | 0.01% | 903 |
|
|
2025
Q1 | $790K | Sell |
7,875
-35
| -0.4% | -$4.26K | 0.01% | 977 |
|
|
2024
Q4 | $1.03M | Sell |
7,910
-79,393
| -91% | -$9.99M | 0.01% | 907 |
|
|
2024
Q3 | $9.71M | Sell |
87,303
-4,043
| -4% | -$424K | 0.07% | 319 |
|
|
2024
Q2 | $10.2M | Buy |
91,346
+3,351
| +4% | +$342K | 0.07% | 299 |
|
|
2024
Q1 | $8.42M | Buy |
87,995
+1,828
| +2% | +$162K | 0.06% | 378 |
|
|
2023
Q4 | $8.01M | Sell |
86,167
-9,353
| -10% | -$769K | 0.06% | 382 |
|
|
2023
Q3 | $7.79M | Sell |
95,520
-20,456
| -18% | -$1.51M | 0.07% | 347 |
|
|
2023
Q2 | $7.6M | Buy |
115,976
+3,803
| +3% | +$230K | 0.06% | 385 |
|
|
2023
Q1 | $7.95M | Buy |
112,173
+10,169
| +10% | +$687K | 0.07% | 356 |
|
|
2022
Q4 | $6.42M | Sell |
102,004
-2,258
| -2% | -$141K | 0.06% | 426 |
|
|
2022
Q3 | $5.4M | Buy |
+104,262
| New | +$5.71M | 0.05% | 475 |
|
|
2020
Q4 | – | Sell |
-9,451
| Closed | -$321K | – | 2093 |
|
|
2020
Q3 | $321K | Sell |
9,451
-188,138
| -95% | -$6.84M | ﹤0.01% | 1611 |
|
|
2020
Q2 | $6.79M | Sell |
197,589
-260,181
| -57% | -$7.6M | 0.05% | 396 |
|
|
2020
Q1 | $8.67M | Sell |
457,770
-12,618
| -3% | -$321K | 0.09% | 248 |
|
|
2019
Q4 | $12.5M | Sell |
470,388
-43,868
| -9% | -$1.05M | 0.09% | 250 |
|
|
2019
Q3 | $11.1M | Buy |
514,256
+11,612
| +2% | +$227K | 0.09% | 275 |
|
|
2019
Q2 | $7.61M | Buy |
502,644
+156,741
| +45% | +$2.36M | 0.06% | 392 |
|
|
2019
Q1 | $5.78M | Buy |
+345,903
| New | +$6.03M | 0.05% | 536 |
|
|
2018
Q4 | – | Sell |
-9,835
| Closed | -$203K | – | 2297 |
|
|
2018
Q3 | $203K | Sell |
9,835
-204
| -2% | -$4.57K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $232K | Sell |
10,039
-31,529
| -76% | -$670K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $690K | Buy |
41,568
+17,185
| +70% | +$443K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $793K | Buy |
24,383
+8,653
| +55% | +$313K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $701K | Sell |
15,730
-6,279
| -29% | -$306K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $1.23M | Sell |
22,009
-4,603
| -17% | -$248K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $1.28M | Buy |
26,612
+11,747
| +79% | +$549K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $688K | Buy |
14,865
+2,801
| +23% | +$122K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $511K | Sell |
12,064
-705
| -6% | -$27.6K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $421K | Buy |
12,769
+5,373
| +73% | +$204K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $324K | Buy |
7,396
+954
| +15% | +$37.4K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $263K | Buy |
+6,442
| New | +$224K | ﹤0.01% | 2690 |
|
Other funds holding MTSI
Guggenheim Capital's MTSI Position: Q2 2026 in Review
Guggenheim Capital reduced its MACOM Technology Solutions (MTSI) stake by 19% in Q2 2026, selling an estimated $1.3M and leaving 17,006 shares worth $6.47M. The position accounts for 0.04% of the portfolio, ranked #387.
Guggenheim Capital first reported a position in MTSI in Q4 2015 and has held it in 35 quarters since. The position peaked at $12.5M in Q4 2019. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Guggenheim Capital held 17,006 shares of MACOM Technology Solutions worth $6.47M as of Q2 2026.
- Guggenheim Capital sold 3,927 MACOM Technology Solutions shares in Q2 2026, an estimated $1.3M.
- MACOM Technology Solutions made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #387 holding.
- Guggenheim Capital first reported a position in MACOM Technology Solutions in Q4 2015 and has held it in 35 quarters since.
- Guggenheim Capital's MACOM Technology Solutions position peaked at $12.5M in Q4 2019.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.