National Bank of Canada’s MACOM Technology Solutions MTSI Stock Holding History

National Bank of Canada’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	-3,633	Closed	-$365K	–	3151
2025 Q1	$365K	Buy	+3,633	New	+$442K	﹤0.01%	1392
2024 Q3	–	Sell	-1	Closed	-$110	–	2948
2024 Q2	$110	Hold	1	–	–	﹤0.01%	2632
2024 Q1	$102	Hold	1	–	–	﹤0.01%	2668
2023 Q4	$90	Hold	1	–	–	﹤0.01%	2661
2023 Q3	$81	Hold	1	–	–	﹤0.01%	2727
2023 Q2	$65	Hold	1	–	–	﹤0.01%	2691
2023 Q1	$71	Hold	1	–	–	﹤0.01%	2661
2022 Q4	$63	Hold	1	–	–	﹤0.01%	2724
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2813
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2914
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2961
2021 Q4	$0	Buy	+1	New	+$72	﹤0.01%	2831

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

National Bank of Canada's MTSI Position: Q2 2025 in Review

National Bank of Canada sold out of MACOM Technology Solutions (MTSI) in Q2 2025, closing a stake of 3,633 shares — an estimated $365K sold.

National Bank of Canada first reported a position in MTSI in Q4 2021 and held it in 12 quarters. The position peaked at $365K in Q1 2025. 420 funds tracked by Wall St. Rank hold MTSI as of Q2 2025.

National Bank of Canada reported no remaining MACOM Technology Solutions position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 3,633 MACOM Technology Solutions shares in Q2 2025, an estimated $365K.
National Bank of Canada first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 12 quarters.
National Bank of Canada's MACOM Technology Solutions position peaked at $365K in Q1 2025.
420 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.