International Assets Investment Management’s MACOM Technology Solutions MTSI Stock Holding History

International Assets Investment 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	$40.3K	Buy	115 +110	+2,200%	+$36.5K	﹤0.01%	1383
2026 Q1	$1.15K	Sell	5 -13	-72%	-$2.9K	﹤0.01%	2048
2025 Q4	$3.08K	Buy	+18	New	+$2.86K	﹤0.01%	1893
2024 Q3	–	Sell	-18	Closed	-$2.01K	–	2353
2024 Q2	$2.01K	Buy	+18	New	+$1.83K	﹤0.01%	2010
2021 Q2	–	Sell	-5	Closed	–	–	1365
2021 Q1	$0	Hold	5	–	–	﹤0.01%	2197
2020 Q4	$0	Buy	+5	New	+$213	﹤0.01%	2114

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

International Assets Investment Management's MTSI Position: Q2 2026 in Review

International Assets Investment Management increased its MACOM Technology Solutions (MTSI) stake by 2,200% in Q2 2026, buying an estimated $36.5K and bringing the position to 115 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

International Assets Investment Management first reported a position in MTSI in Q4 2020 and has held it in 6 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

International Assets Investment Management held 115 shares of MACOM Technology Solutions worth $40.3K as of Q2 2026.
International Assets Investment Management bought 110 MACOM Technology Solutions shares in Q2 2026, an estimated $36.5K.
MACOM Technology Solutions made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1383 holding.
International Assets Investment Management first reported a position in MACOM Technology Solutions in Q4 2020 and has held it in 6 quarters since.
656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.