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JNBA Financial Advisors’s MACOM Technology Solutions MTSI Stock Holding History

JNBA Financial Advisors’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 		$4.18K Buy
+11
New +$3.65K ﹤0.01% 636
2016
Q4 		– Sell
-158
Closed -$7K – 1011
2016
Q3 		$7K Buy
+158
New +$6.19K ﹤0.01% 1132

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 $3.38T AUM 44.17% 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

JNBA Financial Advisors's MTSI Position: Q2 2026 in Review

JNBA Financial Advisors opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 11 shares worth $4.18K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: JNBA Financial Advisors previously reported a position in MTSI as recently as Q3 2016.

JNBA Financial Advisors first reported a position in MTSI in Q3 2016 and has held it in 2 quarters since. The position peaked at $7K in Q3 2016. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • JNBA Financial Advisors held 11 shares of MACOM Technology Solutions worth $4.18K as of Q2 2026.
  • MACOM Technology Solutions was a new JNBA Financial Advisors position in Q2 2026.
  • MACOM Technology Solutions made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #636 holding.
  • JNBA Financial Advisors first reported a position in MACOM Technology Solutions in Q3 2016 and has held it in 2 quarters since.
  • JNBA Financial Advisors's MACOM Technology Solutions position peaked at $7K in Q3 2016.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.