Macquarie Group
MTSI icon

Macquarie Group’s MACOM Technology Solutions MTSI Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-859,784
Closed -$107M – 1255
2025
Q3 		$107M Buy
859,784
+23,774
+3% +$3.14M 0.12% 209
2025
Q2 		$120M Buy
836,010
+62,641
+8% +$7.32M 0.15% 173
2025
Q1 		$77.6M Buy
773,369
+503,609
+187% +$61.3M 0.1% 303
2024
Q4 		$35M Buy
269,760
+158,865
+143% +$20M 0.04% 508
2024
Q3 		$12.3M Sell
110,895
-423,979
-79% -$44.5M 0.01% 790
2024
Q2 		$59.6M Sell
534,874
-376,301
-41% -$38.4M 0.07% 368
2024
Q1 		$87.1M Sell
911,175
-194,564
-18% -$17.2M 0.1% 262
2023
Q4 		$103M Sell
1,105,739
-2,131
-0.2% -$175K 0.12% 240
2023
Q3 		$90.4M Buy
1,107,870
+244,084
+28% +$18.1M 0.11% 239
2023
Q2 		$56.6M Sell
863,786
-35,205
-4% -$2.13M 0.06% 393
2023
Q1 		$63.7M Buy
898,991
+17,560
+2% +$1.19M 0.08% 335
2022
Q4 		$55.5M Buy
881,431
+56,595
+7% +$3.53M 0.07% 407
2022
Q3 		$42.7M Buy
824,836
+7,494
+0.9% +$410K 0.05% 474
2022
Q2 		$37.7M Buy
817,342
+20,202
+3% +$1.04M 0.04% 555
2022
Q1 		$47.7K Buy
797,140
+45,528
+6% +$2.85M 0.04% 549
2021
Q4 		$58.9M Buy
751,612
+18,313
+2% +$1.32M 0.05% 462
2021
Q3 		$47.6M Buy
733,299
+143,281
+24% +$8.8M 0.04% 541
2021
Q2 		$37.8M Sell
590,018
-13,051
-2% -$757K 0.03% 619
2021
Q1 		$35M Sell
603,069
-23,085
-4% -$1.43M 0.05% 412
2020
Q4 		$34.5M Sell
626,154
-7,066
-1% -$302K 0.05% 392
2020
Q3 		$21.5M Buy
633,220
+77,383
+14% +$2.81M 0.04% 450
2020
Q2 		$19.1M Buy
555,837
+106,011
+24% +$3.1M 0.03% 472
2020
Q1 		$8.52M Buy
449,826
+13,261
+3% +$337K 0.02% 598
2019
Q4 		$11.6M Sell
436,565
-53,334
-11% -$1.27M 0.02% 622
2019
Q3 		$10.5M Sell
489,899
-457
-0.1% -$8.93K 0.02% 587
2019
Q2 		$7.42M Sell
490,356
-18,249
-4% -$275K 0.01% 678
2019
Q1 		$8.5M Buy
508,605
+817
+0.2% +$14.2K 0.01% 651
2018
Q4 		$7.37M Buy
507,788
+8,425
+2% +$136K 0.01% 662
2018
Q3 		$10.3M Buy
499,363
+47,198
+10% +$1.06M 0.02% 638
2018
Q2 		$10.4M Sell
452,165
-304,280
-40% -$6.47M 0.02% 631
2018
Q1 		$12.6M Buy
756,445
+47,458
+7% +$1.22M 0.02% 570
2017
Q4 		$23.1M Buy
708,987
+45,115
+7% +$1.63M 0.04% 442
2017
Q3 		$29.6M Buy
663,872
+50,952
+8% +$2.49M 0.05% 365
2017
Q2 		$34.2M Buy
612,920
+52,113
+9% +$2.81M 0.06% 294
2017
Q1 		$27.1M Buy
560,807
+199,969
+55% +$9.35M 0.05% 375
2016
Q4 		$16.7M Buy
360,838
+25,135
+7% +$1.1M 0.03% 490
2016
Q3 		$14.2M Buy
+335,703
New +$13.2M 0.03% 514
2016
Q2 		– Sell
-54,152
Closed -$2.37M – 1623
2016
Q1 		$2.37M Buy
54,152
+34,887
+181% +$1.37M ﹤0.01% 908
2015
Q4 		$788K Buy
+19,265
New +$671K ﹤0.01% 1114

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group's MTSI Position: Q4 2025 in Review

Macquarie Group sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 859,784 shares — an estimated $107M sold.

Macquarie Group first reported a position in MTSI in Q4 2015 and held it in 39 quarters. The position peaked at $120M in Q2 2025. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

  • Macquarie Group reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 859,784 MACOM Technology Solutions shares in Q4 2025, an estimated $107M.
  • Macquarie Group first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 39 quarters.
  • Macquarie Group's MACOM Technology Solutions position peaked at $120M in Q2 2025.
  • 460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.