HCM
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Hilton Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Hilton 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 		$6.93M Sell
18,215
-1,268
-7% -$421K 0.47% 56
2026
Q1 		$4.33M Sell
19,483
-3,728
-16% -$832K 0.33% 73
2025
Q4 		$3.98M Buy
+23,211
New +$3.68M 0.3% 77
2025
Q3 		– Sell
-19,234
Closed -$2.76M – 178
2025
Q2 		$2.76M Buy
19,234
+1,819
+10% +$213K 0.22% 90
2025
Q1 		$1.75M Sell
17,415
-744
-4% -$90.6K 0.15% 109
2024
Q4 		$2.36M Buy
18,159
+848
+5% +$107K 0.2% 84
2024
Q3 		$1.93M Sell
17,311
-2,363
-12% -$248K 0.15% 89
2024
Q2 		$2.19M Sell
19,674
-226
-1% -$23K 0.19% 83
2024
Q1 		$1.9M Buy
19,900
+11,176
+128% +$988K 0.17% 90
2023
Q4 		$811K Buy
8,724
+5,481
+169% +$451K 0.09% 80
2023
Q3 		$265K Sell
3,243
-473
-13% -$35K 0.04% 77
2023
Q2 		$244K Buy
3,716
+324
+10% +$19.6K 0.03% 95
2023
Q1 		$214K Sell
3,392
-668
-16% -$45.1K 0.03% 96
2022
Q4 		$210K Hold
4,060
– – 0.03% 86
2022
Q3 		$210K Buy
+4,060
New +$222K 0.03% 86
2022
Q2 		– Sell
-3,945
Closed -$236K – 132
2022
Q1 		$236K Buy
3,945
+140
+4% +$8.75K 0.03% 102
2021
Q4 		$298K Buy
3,805
+177
+5% +$12.8K 0.03% 83
2021
Q3 		$235K Sell
3,628
-553
-13% -$34K 0.02% 102
2021
Q2 		$268K Buy
4,181
+588
+16% +$34.1K 0.03% 96
2021
Q1 		$208K Buy
+3,593
New +$223K 0.02% 107
2019
Q4 		– Sell
-5,603
Closed -$120K – 231
2019
Q3 		$120K Buy
+5,603
New +$109K 0.02% 143

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

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

Hilton Capital Management reduced its MACOM Technology Solutions (MTSI) stake by 6.5% in Q2 2026, selling an estimated $421K and leaving 18,215 shares worth $6.93M. The position accounts for 0.47% of the portfolio, ranked #56.

Hilton Capital Management first reported a position in MTSI in Q3 2019 and has held it in 21 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Hilton Capital Management held 18,215 shares of MACOM Technology Solutions worth $6.93M as of Q2 2026.
  • Hilton Capital Management sold 1,268 MACOM Technology Solutions shares in Q2 2026, an estimated $421K.
  • MACOM Technology Solutions made up 0.47% of Hilton Capital Management's portfolio in Q2 2026, its #56 holding.
  • Hilton Capital Management first reported a position in MACOM Technology Solutions in Q3 2019 and has held it in 21 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.