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Lisanti Capital Growth’s MACOM Technology Solutions MTSI Stock Holding History

Lisanti Capital Growth’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
Q1 		$2.14M Buy
+9,620
New +$2.15M 0.54% 77
2025
Q1 		– Sell
-41,290
Closed -$5.36M – 143
2024
Q4 		$5.36M Buy
41,290
+24,715
+149% +$3.11M 1.29% 31
2024
Q3 		$1.84M Sell
16,575
-31,130
-65% -$3.26M 0.47% 85
2024
Q2 		$5.32M Buy
47,705
+24,895
+109% +$2.54M 1.28% 26
2024
Q1 		$2.18M Sell
22,810
-20,845
-48% -$1.84M 0.53% 77
2023
Q4 		$4.06M Sell
43,655
-41,075
-48% -$3.38M 0.96% 48
2023
Q3 		$6.91M Buy
+84,730
New +$6.27M 1.09% 34
2023
Q2 		– Sell
-60,660
Closed -$4.3M – 158
2023
Q1 		$4.3M Sell
60,660
-99,570
-62% -$6.73M 0.6% 75
2022
Q4 		$10.1M Buy
160,230
+136,050
+563% +$8.5M 1.38% 21
2022
Q3 		$1.25M Buy
+24,180
New +$1.32M 0.17% 106
2021
Q2 		– Sell
-125,629
Closed -$7.29M – 149
2021
Q1 		$7.29M Sell
125,629
-66,515
-35% -$4.12M 0.94% 47
2020
Q4 		$10.6M Buy
192,144
+124,410
+184% +$5.31M 1.46% 18
2020
Q3 		$2.3M Sell
67,734
-96,991
-59% -$3.52M 0.43% 77
2020
Q2 		$5.66M Buy
164,725
+132,741
+415% +$3.88M 1.15% 28
2020
Q1 		$605K Sell
31,984
-110,383
-78% -$2.81M 0.2% 102
2019
Q4 		$3.79M Buy
+142,367
New +$3.4M 1% 41
2017
Q3 		– Sell
-38,820
Closed -$2.17M – 121
2017
Q2 		$2.17M Buy
+38,820
New +$2.09M 1.44% 19
2017
Q1 		– Sell
-16,970
Closed -$785K – 101
2016
Q4 		$785K Buy
+16,970
New +$741K 0.95% 51
2016
Q2 		– Sell
-37,980
Closed -$1.66M – 108
2016
Q1 		$1.66M Sell
37,980
-8,470
-18% -$332K 1.97% 2
2015
Q4 		$1.9M Buy
46,450
+5,545
+14% +$193K 1.99% 4
2015
Q3 		$1.19M Buy
40,905
+16,405
+67% +$518K 1.07% 45
2015
Q2 		$937K Buy
+24,500
New +$905K 0.68% 73

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lisanti Capital Growth's MTSI Position: Q1 2026 in Review

Lisanti Capital Growth opened a new position in MACOM Technology Solutions (MTSI) in Q1 2026: 9,620 shares worth $2.14M. The stake represents 0.54% of the portfolio and ranks #77 among its holdings. This is a return to the name: Lisanti Capital Growth previously reported a position in MTSI as recently as Q4 2024.

Lisanti Capital Growth first reported a position in MTSI in Q2 2015 and has held it in 22 quarters since. The position peaked at $10.6M in Q4 2020. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Lisanti Capital Growth held 9,620 shares of MACOM Technology Solutions worth $2.14M as of Q1 2026.
  • MACOM Technology Solutions was a new Lisanti Capital Growth position in Q1 2026.
  • MACOM Technology Solutions made up 0.54% of Lisanti Capital Growth's portfolio in Q1 2026, its #77 holding.
  • Lisanti Capital Growth first reported a position in MACOM Technology Solutions in Q2 2015 and has held it in 22 quarters since.
  • Lisanti Capital Growth's MACOM Technology Solutions position peaked at $10.6M in Q4 2020.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.