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Louisiana State Employees Retirement System’s MACOM Technology Solutions MTSI Stock Holding History

Louisiana State Employees Retirement System’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 		$7.3M Buy
19,200
+500
+3% +$166K 0.11% 128
2026
Q1 		$4.15M Buy
18,700
+1,000
+6% +$223K 0.07% 210
2025
Q4 		$3.03M Sell
17,700
-100
-0.6% -$15.9K 0.05% 328
2025
Q3 		$2.22M Buy
17,800
+1,100
+7% +$145K 0.04% 475
2025
Q2 		$2.39M Hold
16,700
– – 0.04% 408
2025
Q1 		$1.68M Buy
16,700
+600
+4% +$73K 0.03% 594
2024
Q4 		$2.09M Buy
16,100
+100
+0.6% +$12.6K 0.04% 483
2024
Q3 		$1.78M Buy
16,000
+500
+3% +$52.4K 0.03% 599
2024
Q2 		$1.73M Sell
15,500
-300
-2% -$30.6K 0.03% 553
2024
Q1 		$1.51M Buy
15,800
+600
+4% +$53K 0.03% 670
2023
Q4 		$1.41M Sell
15,200
-100
-0.7% -$8.22K 0.03% 687
2023
Q3 		$1.25M Buy
15,300
+200
+1% +$14.8K 0.03% 688
2023
Q2 		$990K Buy
15,100
+1,400
+10% +$84.8K 0.02% 899
2023
Q1 		$971K Hold
13,700
– – 0.02% 838
2022
Q4 		$863K Buy
13,700
+100
+0.7% +$6.25K 0.02% 883
2022
Q3 		$704K Buy
+13,600
New +$745K 0.02% 970

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

Louisiana State Employees Retirement System's MTSI Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its MACOM Technology Solutions (MTSI) stake by 2.7% in Q2 2026, buying an estimated $166K and bringing the position to 19,200 shares worth $7.3M. The position accounts for 0.11% of the portfolio, ranked #128.

Louisiana State Employees Retirement System first reported a position in MTSI in Q3 2022 and has held it in 16 quarters since. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Louisiana State Employees Retirement System held 19,200 shares of MACOM Technology Solutions worth $7.3M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 500 MACOM Technology Solutions shares in Q2 2026, an estimated $166K.
  • MACOM Technology Solutions made up 0.11% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #128 holding.
  • Louisiana State Employees Retirement System first reported a position in MACOM Technology Solutions in Q3 2022 and has held it in 16 quarters since.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.