Jennison Associates
MTSI icon

Jennison Associates’s MACOM Technology Solutions MTSI Stock Holding History

Jennison Associates’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 		$103M Sell
269,632
-30,093
-10% -$9.98M 0.06% 162
2026
Q1 		$66.6M Sell
299,725
-52,925
-15% -$11.8M 0.05% 184
2025
Q4 		$60.4M Buy
352,650
+8,906
+3% +$1.41M 0.04% 179
2025
Q3 		$42.8M Sell
343,744
-243,994
-42% -$32.2M 0.02% 244
2025
Q2 		$84.2M Sell
587,738
-42,668
-7% -$4.99M 0.05% 149
2025
Q1 		$63.3M Buy
630,406
+97,943
+18% +$11.9M 0.04% 180
2024
Q4 		$69.2M Buy
532,463
+2,646
+0.5% +$333K 0.04% 178
2024
Q3 		$58.9M Buy
529,817
+71,123
+16% +$7.46M 0.04% 206
2024
Q2 		$51.1M Buy
458,694
+137,297
+43% +$14M 0.03% 207
2024
Q1 		$30.7M Sell
321,397
-9,608
-3% -$849K 0.02% 290
2023
Q4 		$30.8M Sell
331,005
-74,061
-18% -$6.09M 0.02% 269
2023
Q3 		$33M Sell
405,066
-3,904
-1% -$289K 0.03% 245
2023
Q2 		$26.8M Buy
408,970
+40,781
+11% +$2.47M 0.02% 283
2023
Q1 		$26.1M Buy
368,189
+1,275
+0.3% +$86.1K 0.02% 292
2022
Q4 		$23.1M Sell
366,914
-206,688
-36% -$12.9M 0.02% 301
2022
Q3 		$29.7M Buy
573,602
+28,370
+5% +$1.55M 0.03% 258
2022
Q2 		$25.1M Sell
545,232
-116,710
-18% -$6.02M 0.03% 283
2022
Q1 		$39.6M Sell
661,942
-278,536
-30% -$17.4M 0.03% 254
2021
Q4 		$73.6M Sell
940,478
-10,695
-1% -$771K 0.05% 166
2021
Q3 		$61.7M Buy
951,173
+43,204
+5% +$2.65M 0.04% 180
2021
Q2 		$58.2M Buy
907,969
+169,905
+23% +$9.86M 0.04% 195
2021
Q1 		$42.8M Buy
738,064
+373,517
+102% +$23.2M 0.03% 237
2020
Q4 		$20.1M Buy
+364,547
New +$15.6M 0.01% 335
2018
Q1 		– Sell
-1,119,025
Closed -$36.4M – 685
2017
Q4 		$36.4M Sell
1,119,025
-1,021,808
-48% -$37M 0.04% 305
2017
Q3 		$95.5M Buy
2,140,833
+65,664
+3% +$3.2M 0.1% 166
2017
Q2 		$116M Sell
2,075,169
-152,213
-7% -$8.21M 0.12% 129
2017
Q1 		$108M Buy
2,227,382
+24,414
+1% +$1.14M 0.12% 143
2016
Q4 		$102M Buy
2,202,968
+1,184
+0.1% +$51.7K 0.11% 152
2016
Q3 		$93.2M Sell
2,201,784
-110,400
-5% -$4.33M 0.1% 172
2016
Q2 		$76.3M Buy
2,312,184
+640,827
+38% +$24.3M 0.08% 211
2016
Q1 		$73.2M Buy
1,671,357
+458,405
+38% +$18M 0.08% 216
2015
Q4 		$49.6M Buy
1,212,952
+90,741
+8% +$3.16M 0.05% 286
2015
Q3 		$32.5M Sell
1,122,211
-2,975
-0.3% -$93.8K 0.03% 368
2015
Q2 		$43M Buy
1,125,186
+1,067,092
+1,837% +$39.4M 0.04% 365
2015
Q1 		$2.17M Buy
+58,094
New +$1.94M ﹤0.01% 604

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

Jennison Associates's MTSI Position: Q2 2026 in Review

Jennison Associates reduced its MACOM Technology Solutions (MTSI) stake by 10% in Q2 2026, selling an estimated $9.98M and leaving 269,632 shares worth $103M. The position accounts for 0.06% of the portfolio, ranked #162.

Jennison Associates first reported a position in MTSI in Q1 2015 and has held it in 35 quarters since. The position peaked at $116M in Q2 2017. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Jennison Associates held 269,632 shares of MACOM Technology Solutions worth $103M as of Q2 2026.
  • Jennison Associates sold 30,093 MACOM Technology Solutions shares in Q2 2026, an estimated $9.98M.
  • MACOM Technology Solutions made up 0.06% of Jennison Associates's portfolio in Q2 2026, its #162 holding.
  • Jennison Associates first reported a position in MACOM Technology Solutions in Q1 2015 and has held it in 35 quarters since.
  • Jennison Associates's MACOM Technology Solutions position peaked at $116M in Q2 2017.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.