John G. Ullman & Associates
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John G. Ullman & Associates’s MACOM Technology Solutions MTSI Stock Holding History

John G. Ullman & 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
Q3 		$1.28M Sell
4,500
-100
-2% -$28K 0.16% 101
2026
Q2 		$1.75M Hold
4,600
– – 0.21% 90
2026
Q1 		$1.02M Sell
4,600
-600
-12% -$134K 0.14% 98
2025
Q4 		$891K Sell
5,200
-500
-9% -$79.4K 0.12% 107
2025
Q3 		$710K Hold
5,700
– – 0.1% 111
2025
Q2 		$817K Hold
5,700
– – 0.12% 101
2025
Q1 		$572K Sell
5,700
-300
-5% -$36.5K 0.09% 123
2024
Q4 		$779K Sell
6,000
-100
-2% -$12.6K 0.11% 109
2024
Q3 		$679K Hold
6,100
– – 0.1% 116
2024
Q2 		$680K Hold
6,100
– – 0.1% 117
2024
Q1 		$583K Hold
6,100
– – 0.09% 114
2023
Q4 		$567K Hold
6,100
– – 0.09% 118
2023
Q3 		$498K Sell
6,100
-50
-0.8% -$3.7K 0.08% 121
2023
Q2 		$403K Hold
6,150
– – 0.06% 136
2023
Q1 		$436K Sell
6,150
-200
-3% -$13.5K 0.07% 133
2022
Q4 		$400K Sell
6,350
-200
-3% -$12.5K 0.06% 133
2022
Q3 		$339K Hold
6,550
– – 0.06% 131
2022
Q2 		$302K Sell
6,550
-400
-6% -$20.6K 0.05% 138
2022
Q1 		$416K Hold
6,950
– – 0.06% 131
2021
Q4 		$544K Hold
6,950
– – 0.07% 112
2021
Q3 		$451K Sell
6,950
-100
-1% -$6.14K 0.06% 120
2021
Q2 		$452K Sell
7,050
-100
-1% -$5.8K 0.06% 120
2021
Q1 		$415K Sell
7,150
-4,200
-37% -$260K 0.06% 116
2020
Q4 		$625K Sell
11,350
-400
-3% -$17.1K 0.1% 90
2020
Q3 		$400K Buy
11,750
+50
+0.4% +$1.82K 0.08% 92
2020
Q2 		$402K Buy
11,700
+1,000
+9% +$29.2K 0.1% 78
2020
Q1 		$203K Hold
10,700
– – 0.05% 96
2019
Q4 		$285K Buy
10,700
+200
+2% +$4.78K 0.05% 128
2019
Q3 		$226K Buy
+10,500
New +$205K 0.04% 136

Other funds holding MTSI

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

John G. Ullman & Associates's MTSI Position: Q3 2026 in Review

John G. Ullman & Associates reduced its MACOM Technology Solutions (MTSI) stake by 2.2% in Q3 2026, selling an estimated $28K and leaving 4,500 shares worth $1.28M. The position accounts for 0.16% of the portfolio, ranked #101.

John G. Ullman & Associates first reported a position in MTSI in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.75M in Q2 2026. 275 funds tracked by Wall St. Rank hold MTSI as of Q3 2026.

  • John G. Ullman & Associates held 4,500 shares of MACOM Technology Solutions worth $1.28M as of Q3 2026.
  • John G. Ullman & Associates sold 100 MACOM Technology Solutions shares in Q3 2026, an estimated $28K.
  • MACOM Technology Solutions made up 0.16% of John G. Ullman & Associates's portfolio in Q3 2026, its #101 holding.
  • John G. Ullman & Associates first reported a position in MACOM Technology Solutions in Q3 2019 and has held it in 29 quarters since.
  • John G. Ullman & Associates's MACOM Technology Solutions position peaked at $1.75M in Q2 2026.
  • 275 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2026.

Based on John G. Ullman & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.