HFM
MTSI icon

Harvest Fund Management’s MACOM Technology Solutions MTSI Stock Holding History

Harvest Fund 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 		$214K Hold
562
– – 0.01% 269
2026
Q1 		$125K Sell
562
-253
-31% -$56.5K 0.01% 303
2025
Q4 		$140K Buy
+815
New +$129K 0.01% 373
2024
Q4 		– Sell
-2
Closed – – 805
2024
Q3 		$0 Sell
2
-44
-96% -$4.61K ﹤0.01% 695
2024
Q2 		$5K Buy
46
+41
+820% +$4.18K ﹤0.01% 576
2024
Q1 		$0 Sell
5
-807
-99% -$71.3K ﹤0.01% 728
2023
Q4 		$69K Buy
+812
New +$66.8K 0.01% 378
2023
Q2 		– Sell
-799
Closed -$57K – 736
2023
Q1 		$57K Sell
799
-1,382
-63% -$93.4K 0.01% 455
2022
Q4 		$101K Buy
2,181
+1,490
+216% +$93K 0.03% 335
2022
Q3 		$36K Hold
691
– – 0.01% 464
2022
Q2 		$32K Hold
691
– – 0.01% 476
2022
Q1 		$41K Hold
691
– – 0.01% 479
2021
Q4 		$53K Hold
691
– – 0.01% 442
2021
Q3 		$44K Hold
691
– – 0.01% 446
2021
Q2 		$43K Hold
691
– – ﹤0.01% 476
2021
Q1 		$40K Sell
691
-1,372
-67% -$85K ﹤0.01% 477
2020
Q4 		$113K Hold
2,063
– – 0.01% 229
2020
Q3 		$72K Sell
2,063
-5,010
-71% -$182K 0.01% 327
2020
Q2 		$243K Buy
7,073
+2,865
+68% +$83.7K 0.02% 123
2020
Q1 		$79K Buy
+4,208
New +$107K 0.01% 240

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

Harvest Fund Management's MTSI Position: Q2 2026 in Review

Harvest Fund Management held its MACOM Technology Solutions (MTSI) position steady in Q2 2026 at 562 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #269.

Harvest Fund Management first reported a position in MTSI in Q1 2020 and has held it in 20 quarters since. The position peaked at $243K in Q2 2020. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Harvest Fund Management held 562 shares of MACOM Technology Solutions worth $214K as of Q2 2026.
  • Harvest Fund Management left its MACOM Technology Solutions share count unchanged in Q2 2026.
  • MACOM Technology Solutions made up 0.01% of Harvest Fund Management's portfolio in Q2 2026, its #269 holding.
  • Harvest Fund Management first reported a position in MACOM Technology Solutions in Q1 2020 and has held it in 20 quarters since.
  • Harvest Fund Management's MACOM Technology Solutions position peaked at $243K in Q2 2020.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.