Millennium 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
Q1 | $74.4M | Sell |
335,214
-267,726
| -44% | -$59.8M | 0.03% | 596 |
|
|
2025
Q4 | $103M | Buy |
602,940
+293,289
| +95% | +$46.6M | 0.04% | 422 |
|
|
2025
Q3 | $38.5M | Sell |
309,651
-810,398
| -72% | -$107M | 0.02% | 1057 |
|
|
2025
Q2 | $160M | Buy |
1,120,049
+438,882
| +64% | +$51.3M | 0.08% | 232 |
|
|
2025
Q1 | $68.4M | Sell |
681,167
-169,520
| -20% | -$20.6M | 0.04% | 566 |
|
|
2024
Q4 | $111M | Buy |
850,687
+109,529
| +15% | +$13.8M | 0.05% | 354 |
|
|
2024
Q3 | $82.5M | Sell |
741,158
-597,442
| -45% | -$62.6M | 0.04% | 531 |
|
|
2024
Q2 | $149M | Buy |
1,338,600
+1,212,094
| +958% | +$124M | 0.07% | 280 |
|
|
2024
Q1 | $12.1M | Buy |
126,506
+96,400
| +320% | +$8.52M | 0.01% | 2010 |
|
|
2023
Q4 | $2.8M | Sell |
30,106
-3,135
| -9% | -$258K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $2.71M | Buy |
+33,241
| New | +$2.46M | ﹤0.01% | 3279 |
|
|
2023
Q2 | – | Sell |
-6,770
| Closed | -$480K | – | 6491 |
|
|
2023
Q1 | $480K | Buy |
+6,770
| New | +$457K | ﹤0.01% | 4631 |
|
|
2022
Q4 | – | Sell |
-213,427
| Closed | -$11.1M | – | 6869 |
|
|
2022
Q3 | $11.1M | Sell |
213,427
-18,572
| -8% | -$1.02M | 0.01% | 2010 |
|
|
2022
Q2 | $10.7M | Buy |
231,999
+52,577
| +29% | +$2.71M | 0.01% | 1953 |
|
|
2022
Q1 | $10.7M | Sell |
179,422
-60,419
| -25% | -$3.78M | 0.01% | 2089 |
|
|
2021
Q4 | $18.8M | Buy |
239,841
+21,222
| +10% | +$1.53M | 0.01% | 1493 |
|
|
2021
Q3 | $14.2M | Buy |
218,619
+12,047
| +6% | +$740K | 0.01% | 1637 |
|
|
2021
Q2 | $13.2M | Buy |
206,572
+130,850
| +173% | +$7.59M | 0.01% | 1581 |
|
|
2021
Q1 | $4.39M | Buy |
+75,722
| New | +$4.69M | ﹤0.01% | 2721 |
|
|
2020
Q4 | – | Sell |
-241,803
| Closed | -$8.22K | – | 5453 |
|
|
2020
Q3 | $8.22K | Buy |
241,803
+109,147
| +82% | +$3.97M | 0.01% | 1417 |
|
|
2020
Q2 | $4.56M | Sell |
132,656
-328,751
| -71% | -$9.6M | 0.01% | 1854 |
|
|
2020
Q1 | $8.73M | Buy |
461,407
+437,701
| +1,846% | +$11.1M | 0.02% | 948 |
|
|
2019
Q4 | $631K | Sell |
23,706
-113,905
| -83% | -$2.72M | ﹤0.01% | 3241 |
|
|
2019
Q3 | $2.96M | Buy |
137,611
+121,571
| +758% | +$2.37M | ﹤0.01% | 2185 |
|
|
2019
Q2 | $243K | Sell |
16,040
-135,407
| -89% | -$2.04M | ﹤0.01% | 3660 |
|
|
2019
Q1 | $2.53M | Buy |
151,447
+115,871
| +326% | +$2.02M | ﹤0.01% | 2252 |
|
|
2018
Q4 | $516K | Sell |
35,576
-41,567
| -54% | -$670K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $1.59M | Sell |
77,143
-69,177
| -47% | -$1.55M | ﹤0.01% | 2599 |
|
|
2018
Q2 | $3.37M | Buy |
+146,320
| New | +$3.11M | ﹤0.01% | 2058 |
|
|
2017
Q4 | – | Sell |
-425,180
| Closed | -$19M | – | 3977 |
|
|
2017
Q3 | $19M | Buy |
+425,180
| New | +$20.7M | 0.03% | 826 |
|
|
2017
Q2 | – | Sell |
-45,983
| Closed | -$2.22M | – | 3709 |
|
|
2017
Q1 | $2.22M | Buy |
+45,983
| New | +$2.15M | ﹤0.01% | 1950 |
|
|
2016
Q1 | – | Sell |
-42,221
| Closed | -$1.73M | – | 3522 |
|
|
2015
Q4 | $1.73M | Sell |
42,221
-265,886
| -86% | -$9.25M | ﹤0.01% | 2017 |
|
|
2015
Q3 | $8.93M | Buy |
308,107
+199,722
| +184% | +$6.3M | 0.02% | 996 |
|
|
2015
Q2 | $4.15M | Sell |
108,385
-318,328
| -75% | -$11.8M | 0.01% | 1504 |
|
|
2015
Q1 | $15.9M | Buy |
426,713
+407,549
| +2,127% | +$13.6M | 0.03% | 785 |
|
|
2014
Q4 | $599K | Sell |
19,164
-172,853
| -90% | -$4.28M | ﹤0.01% | 2864 |
|
|
2014
Q3 | $4.19M | Buy |
+192,017
| New | +$4.27M | 0.01% | 1398 |
|
|
2013
Q3 | – | Sell |
-14,130
| Closed | -$206K | – | 3485 |
|
|
2013
Q2 | $206K | Buy |
+14,130
| New | +$198K | ﹤0.01% | 2741 |
|
Other funds holding MTSI
VPM
VCM
Millennium Management's MTSI Position: Q1 2026 in Review
Millennium Management reduced its MACOM Technology Solutions (MTSI) stake by 44% in Q1 2026, selling an estimated $59.8M and leaving 335,214 shares worth $74.4M. The position accounts for 0.03% of the portfolio, ranked #596.
Millennium Management first reported a position in MTSI in Q2 2013 and has held it in 38 quarters since. The position peaked at $160M in Q2 2025. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.
- Millennium Management held 335,214 shares of MACOM Technology Solutions worth $74.4M as of Q1 2026.
- Millennium Management sold 267,726 MACOM Technology Solutions shares in Q1 2026, an estimated $59.8M.
- MACOM Technology Solutions made up 0.03% of Millennium Management's portfolio in Q1 2026, its #596 holding.
- Millennium Management first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 38 quarters since.
- Millennium Management's MACOM Technology Solutions position peaked at $160M in Q2 2025.
- 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.