MA
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Montag & Associates’s MACOM Technology Solutions MTSI Stock Holding History

Montag & Associates’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 		$2.5K Sell
7
-2
-22% -$663 ﹤0.01% 855
2026
Q1 		$2.06K Buy
9
+1
+13% +$223 ﹤0.01% 845
2025
Q4 		$1.45K Buy
+8
New +$1.27K ﹤0.01% 897

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

Montag & Associates's MTSI Position: Q2 2026 in Review

Montag & Associates reduced its MACOM Technology Solutions (MTSI) stake by 22% in Q2 2026, selling an estimated $663 and leaving 7 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Montag & Associates first reported a position in MTSI in Q4 2025 and has held it in 3 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Montag & Associates held 7 shares of MACOM Technology Solutions worth $2.5K as of Q2 2026.
  • Montag & Associates sold 2 MACOM Technology Solutions shares in Q2 2026, an estimated $663.
  • MACOM Technology Solutions made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #855 holding.
  • Montag & Associates first reported a position in MACOM Technology Solutions in Q4 2025 and has held it in 3 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.