MM
MTSI icon

MQS Management’s MACOM Technology Solutions MTSI Stock Holding History

MQS 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
2025
Q2 		– Sell
-2,635
Closed -$265K – 589
2025
Q1 		$265K Buy
+2,635
New +$321K 0.15% 301
2024
Q1 		– Sell
-2,671
Closed -$248K – 609
2023
Q4 		$248K Buy
+2,671
New +$220K 0.14% 324
2023
Q1 		– Sell
-6,173
Closed -$389K – 524
2022
Q4 		$389K Buy
+6,173
New +$385K 0.26% 145
2022
Q2 		– Sell
-4,959
Closed -$297K – 508
2022
Q1 		$297K Buy
+4,959
New +$310K 0.24% 196

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MQS Management's MTSI Position: Q2 2025 in Review

MQS Management sold out of MACOM Technology Solutions (MTSI) in Q2 2025, closing a stake of 2,635 shares — an estimated $265K sold.

MQS Management first reported a position in MTSI in Q1 2022 and held it in 4 quarters. The position peaked at $389K in Q4 2022. 420 funds tracked by Wall St. Rank hold MTSI as of Q2 2025.

  • MQS Management reported no remaining MACOM Technology Solutions position as of Q2 2025 after selling out during the quarter.
  • MQS Management sold 2,635 MACOM Technology Solutions shares in Q2 2025, an estimated $265K.
  • MQS Management first reported a position in MACOM Technology Solutions in Q1 2022 and held it in 4 quarters.
  • MQS Management's MACOM Technology Solutions position peaked at $389K in Q4 2022.
  • 420 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.