MCM
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MAI Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

MAI Capital Management’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 		$485K Buy
1,275
+308
+32% +$102K ﹤0.01% 1313
2026
Q1 		$215K Buy
967
+50
+5% +$11.2K ﹤0.01% 1427
2025
Q4 		$157K Buy
917
+176
+24% +$27.9K ﹤0.01% 1412
2025
Q3 		$92.2K Sell
741
-49
-6% -$6.47K ﹤0.01% 1616
2025
Q2 		$113K Buy
790
+77
+11% +$9K ﹤0.01% 1422
2025
Q1 		$71.6K Hold
713
– – ﹤0.01% 1558
2024
Q4 		$92.6K Buy
+713
New +$89.7K ﹤0.01% 1476
2020
Q1 		– Sell
-8,753
Closed -$233K – 586
2019
Q4 		$233K Sell
8,753
-1,456
-14% -$34.8K 0.01% 511
2019
Q3 		$219K Sell
10,209
-3,681
-27% -$71.9K 0.01% 479
2019
Q2 		$210K Sell
13,890
-2,283
-14% -$34.4K 0.01% 489
2019
Q1 		$270K Sell
16,173
-1,858
-10% -$32.4K 0.01% 366
2018
Q4 		$262K Sell
18,031
-2,214
-11% -$35.7K 0.02% 368
2018
Q3 		$417K Sell
20,245
-409
-2% -$9.17K 0.02% 309
2018
Q2 		$476K Hold
20,654
– – 0.03% 304
2018
Q1 		$343K Buy
20,654
+10,766
+109% +$277K 0.02% 326
2017
Q4 		$322K Buy
9,888
+4,144
+72% +$150K 0.02% 346
2017
Q3 		$256K Buy
+5,744
New +$280K 0.02% 365

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

MAI Capital Management's MTSI Position: Q2 2026 in Review

MAI Capital Management increased its MACOM Technology Solutions (MTSI) stake by 32% in Q2 2026, buying an estimated $102K and bringing the position to 1,275 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

MAI Capital Management first reported a position in MTSI in Q3 2017 and has held it in 17 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • MAI Capital Management held 1,275 shares of MACOM Technology Solutions worth $485K as of Q2 2026.
  • MAI Capital Management bought 308 MACOM Technology Solutions shares in Q2 2026, an estimated $102K.
  • MACOM Technology Solutions made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1313 holding.
  • MAI Capital Management first reported a position in MACOM Technology Solutions in Q3 2017 and has held it in 17 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.