Jones Financial Companies
MTSI icon

Jones Financial Companies’s MACOM Technology Solutions MTSI Stock Holding History

Jones Financial Companies’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 		$8.45M Buy
22,889
+61
+0.3% +$20.2K ﹤0.01% 979
2026
Q1 		$5.15M Buy
22,828
+22,146
+3,247% +$4.94M ﹤0.01% 1061
2025
Q4 		$117K Buy
682
+41
+6% +$6.51K ﹤0.01% 2156
2025
Q3 		$82.8K Buy
641
+53
+9% +$6.99K ﹤0.01% 2154
2025
Q2 		$83.6K Buy
588
+165
+39% +$19.3K ﹤0.01% 2009
2025
Q1 		$41.7K Buy
423
+33
+8% +$4.02K ﹤0.01% 2137
2024
Q4 		$50.7K Buy
390
+50
+15% +$6.29K ﹤0.01% 1875
2024
Q3 		$37.9K Buy
+340
New +$35.6K ﹤0.01% 1738
2021
Q2 		– Sell
-43
Closed -$2K – 738
2021
Q1 		$2K Buy
+43
New +$2.67K ﹤0.01% 739

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

Jones Financial Companies's MTSI Position: Q2 2026 in Review

Jones Financial Companies increased its MACOM Technology Solutions (MTSI) stake by 0.27% in Q2 2026, buying an estimated $20.2K and bringing the position to 22,889 shares worth $8.45M. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Jones Financial Companies first reported a position in MTSI in Q1 2021 and has held it in 9 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Jones Financial Companies held 22,889 shares of MACOM Technology Solutions worth $8.45M as of Q2 2026.
  • Jones Financial Companies bought 61 MACOM Technology Solutions shares in Q2 2026, an estimated $20.2K.
  • MACOM Technology Solutions made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #979 holding.
  • Jones Financial Companies first reported a position in MACOM Technology Solutions in Q1 2021 and has held it in 9 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.