LRI Investments’s MACOM Technology Solutions MTSI Stock Holding History

LRI Investments’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	$24.7K	Buy	65 +12	+23%	+$3.98K	﹤0.01%	706
2026 Q1	$11.8K	Buy	53 +17	+47%	+$3.79K	﹤0.01%	844
2025 Q4	$6.08K	Sell	36 -5	-12%	-$794	﹤0.01%	1003
2025 Q3	$5.08K	Hold	41	–	–	﹤0.01%	1051
2025 Q2	$5.84K	Hold	41	–	–	﹤0.01%	980
2025 Q1	$4.09K	Sell	41 -7	-15%	-$852	﹤0.01%	992
2024 Q4	$6.27K	Sell	48 -8	-14%	-$1.01K	﹤0.01%	878
2024 Q3	$7.08K	Sell	56 -11	-16%	-$1.15K	﹤0.01%	852
2024 Q2	$7.44K	Buy	+67	New	+$6.83K	﹤0.01%	806

Other funds holding MTSI

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

LRI Investments's MTSI Position: Q2 2026 in Review

LRI Investments increased its MACOM Technology Solutions (MTSI) stake by 23% in Q2 2026, buying an estimated $3.98K and bringing the position to 65 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

LRI Investments first reported a position in MTSI in Q2 2024 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

LRI Investments held 65 shares of MACOM Technology Solutions worth $24.7K as of Q2 2026.
LRI Investments bought 12 MACOM Technology Solutions shares in Q2 2026, an estimated $3.98K.
MACOM Technology Solutions made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #706 holding.
LRI Investments first reported a position in MACOM Technology Solutions in Q2 2024 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.