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IEQ Capital’s MACOM Technology Solutions MTSI Stock Holding History

IEQ Capital’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 		$12.2M Buy
+32,162
New +$10.7M 0.06% 305
2026
Q1 		– Sell
-56,940
Closed -$9.75M – 2012
2025
Q4 		$9.75M Buy
56,940
+1,549
+3% +$246K 0.03% 353
2025
Q3 		$6.9M Sell
55,391
-68,032
-55% -$8.98M 0.02% 408
2025
Q2 		$17.7M Sell
123,423
-39,850
-24% -$4.66M 0.11% 142
2025
Q1 		$16.4M Buy
+163,273
New +$19.9M 0.13% 116

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

IEQ Capital's MTSI Position: Q2 2026 in Review

IEQ Capital opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 32,162 shares worth $12.2M. The stake represents 0.06% of the portfolio and ranks #305 among its holdings. This is a return to the name: IEQ Capital previously reported a position in MTSI as recently as Q4 2025.

IEQ Capital first reported a position in MTSI in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.7M in Q2 2025. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • IEQ Capital held 32,162 shares of MACOM Technology Solutions worth $12.2M as of Q2 2026.
  • MACOM Technology Solutions was a new IEQ Capital position in Q2 2026.
  • MACOM Technology Solutions made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #305 holding.
  • IEQ Capital first reported a position in MACOM Technology Solutions in Q1 2025 and has held it in 5 quarters since.
  • IEQ Capital's MACOM Technology Solutions position peaked at $17.7M in Q2 2025.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.