Harber Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Harber Asset 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	$3.23M	Hold	8,500	–	–	1.94%	27
2026 Q1	$1.89M	Sell	8,500 -19,690	-70%	-$4.4M	1.21%	33
2025 Q4	$4.83M	Sell	28,190 -6,091	-18%	-$967K	2.02%	25
2025 Q3	$4.27M	Buy	+34,281	New	+$4.52M	1.53%	29
2024 Q2	–	Sell	-10,300	Closed	-$985K	–	40
2024 Q1	$985K	Sell	10,300 -87,111	-89%	-$7.7M	0.24%	37
2023 Q4	$9.05M	Buy	97,411 +14,268	+17%	+$1.17M	2.1%	19
2023 Q3	$6.78M	Buy	83,143 +39,143	+89%	+$2.9M	1.89%	20
2023 Q2	$2.88M	Buy	+44,000	New	+$2.67M	0.77%	33
2019 Q3	–	Sell	-409,000	Closed	-$6.19M	–	42
2019 Q2	$6.19M	Buy	+409,000	New	+$6.16M	1.73%	26

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

Harber Asset Management's MTSI Position: Q2 2026 in Review

Harber Asset Management held its MACOM Technology Solutions (MTSI) position steady in Q2 2026 at 8,500 shares worth $3.23M. The position accounts for 1.94% of the portfolio, ranked #27.

Harber Asset Management first reported a position in MTSI in Q2 2019 and has held it in 9 quarters since. The position peaked at $9.05M in Q4 2023. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

Harber Asset Management held 8,500 shares of MACOM Technology Solutions worth $3.23M as of Q2 2026.
Harber Asset Management left its MACOM Technology Solutions share count unchanged in Q2 2026.
MACOM Technology Solutions made up 1.94% of Harber Asset Management's portfolio in Q2 2026, its #27 holding.
Harber Asset Management first reported a position in MACOM Technology Solutions in Q2 2019 and has held it in 9 quarters since.
Harber Asset Management's MACOM Technology Solutions position peaked at $9.05M in Q4 2023.
656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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