Nicholas Investment Partners’s MACOM Technology Solutions MTSI Stock Holding History

Nicholas Investment Partners’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	$13.7M	Sell	36,127 -13,396	-27%	-$4.44M	0.77%	41
2026 Q1	$11M	Sell	49,523 -15,680	-24%	-$3.5M	0.79%	42
2025 Q4	$11.2M	Buy	65,203 +20,823	+47%	+$3.31M	0.81%	39
2025 Q3	$5.52M	Buy	44,380 +1,306	+3%	+$172K	0.42%	83
2025 Q2	$6.17M	Buy	+43,074	New	+$5.03M	0.55%	65
2017 Q4	–	Sell	-42,441	Closed	-$1.89M	–	263
2017 Q3	$1.89M	Buy	+42,441	New	+$2.07M	0.13%	217

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nicholas Investment Partners's MTSI Position: Q2 2026 in Review

Nicholas Investment Partners reduced its MACOM Technology Solutions (MTSI) stake by 27% in Q2 2026, selling an estimated $4.44M and leaving 36,127 shares worth $13.7M. The position accounts for 0.77% of the portfolio, ranked #41.

Nicholas Investment Partners first reported a position in MTSI in Q3 2017 and has held it in 6 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

Nicholas Investment Partners held 36,127 shares of MACOM Technology Solutions worth $13.7M as of Q2 2026.
Nicholas Investment Partners sold 13,396 MACOM Technology Solutions shares in Q2 2026, an estimated $4.44M.
MACOM Technology Solutions made up 0.77% of Nicholas Investment Partners's portfolio in Q2 2026, its #41 holding.
Nicholas Investment Partners first reported a position in MACOM Technology Solutions in Q3 2017 and has held it in 6 quarters since.
656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.