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Leonteq Securities AG’s MACOM Technology Solutions MTSI Stock Holding History

Leonteq Securities AG’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 		$3.04K Buy
+8
New +$2.65K ﹤0.01% 1123
2026
Q1 		– Sell
-6
Closed -$1.03K – 1419
2025
Q4 		$1.03K Sell
6
-74
-93% -$11.7K ﹤0.01% 1341
2025
Q3 		$9.96K Buy
80
+52
+186% +$6.86K ﹤0.01% 1109
2025
Q2 		$4.01K Buy
+28
New +$3.27K ﹤0.01% 1144
2024
Q4 		– Sell
-896
Closed -$99.7K – 1307
2024
Q3 		$99.7K Sell
896
-16
-2% -$1.68K 0.01% 623
2024
Q2 		$102K Sell
912
-388
-30% -$39.6K 0.01% 620
2024
Q1 		$124K Sell
1,300
-133
-9% -$11.8K 0.01% 602
2023
Q4 		$133K Buy
1,433
+216
+18% +$17.8K 0.01% 584
2023
Q3 		$99.3K Sell
1,217
-78
-6% -$5.77K 0.01% 652
2023
Q2 		$84.9K Sell
1,295
-1,142
-47% -$69.2K ﹤0.01% 714
2023
Q1 		$173K Buy
2,437
+374
+18% +$25.3K 0.01% 556
2022
Q4 		$130K Buy
2,063
+711
+53% +$44.4K ﹤0.01% 631
2022
Q3 		$70K Sell
1,352
-241
-15% -$13.2K ﹤0.01% 729
2022
Q2 		$73.4K Sell
1,593
-1,452
-48% -$74.9K ﹤0.01% 750
2022
Q1 		$182K Sell
3,045
-254
-8% -$15.9K 0.01% 607
2021
Q4 		$258K Sell
3,299
-67
-2% -$4.83K 0.01% 565
2021
Q3 		$218K Buy
3,366
+445
+15% +$27.3K 0.01% 569
2021
Q2 		$187K Sell
2,921
-105
-3% -$6.09K 0.01% 587
2021
Q1 		$176K Sell
3,026
-830
-22% -$51.5K 0.01% 572
2020
Q4 		$212K Buy
+3,856
New +$165K 0.01% 557

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

Leonteq Securities AG's MTSI Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 8 shares worth $3.04K. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in MTSI as recently as Q4 2025.

Leonteq Securities AG first reported a position in MTSI in Q4 2020 and has held it in 20 quarters since. The position peaked at $258K in Q4 2021. 652 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Leonteq Securities AG held 8 shares of MACOM Technology Solutions worth $3.04K as of Q2 2026.
  • MACOM Technology Solutions was a new Leonteq Securities AG position in Q2 2026.
  • MACOM Technology Solutions made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1123 holding.
  • Leonteq Securities AG first reported a position in MACOM Technology Solutions in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's MACOM Technology Solutions position peaked at $258K in Q4 2021.
  • 652 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.