Marquette Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-5
Closed -$1.9K – 863
2026
Q2
$1.9K Hold
5
– – ﹤0.01% 621
2026
Q1
$1.11K Buy
+5
New +$1.12K ﹤0.01% 658

Other funds holding MTSI

Marquette Asset Management's MTSI Position: Q3 2026 in Review

Marquette Asset Management sold out of MACOM Technology Solutions (MTSI) in Q3 2026, closing a stake of 5 shares — an estimated $1.9K sold.

Marquette Asset Management first reported a position in MTSI in Q1 2026 and held it in 2 quarters. The position peaked at $1.9K in Q2 2026. 17 funds tracked by Wall St. Rank hold MTSI as of Q3 2026.

  • Marquette Asset Management reported no remaining MACOM Technology Solutions position as of Q3 2026 after selling out during the quarter.
  • Marquette Asset Management sold 5 MACOM Technology Solutions shares in Q3 2026, an estimated $1.9K.
  • Marquette Asset Management first reported a position in MACOM Technology Solutions in Q1 2026 and held it in 2 quarters.
  • Marquette Asset Management's MACOM Technology Solutions position peaked at $1.9K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.