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NLB Skladi upravljanje premozenja’s MACOM Technology Solutions MTSI Stock Holding History

NLB Skladi upravljanje premozenja’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 		$14.6M Hold
38,301
– – 0.55% 39
2026
Q1 		$8.51M Hold
38,301
– – 0.41% 59
2025
Q4 		$6.56M Buy
+38,301
New +$6.08M 0.3% 80

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

NLB Skladi upravljanje premozenja's MTSI Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja held its MACOM Technology Solutions (MTSI) position steady in Q2 2026 at 38,301 shares worth $14.6M. The position accounts for 0.55% of the portfolio, ranked #39.

NLB Skladi upravljanje premozenja first reported a position in MTSI in Q4 2025 and has held it in 3 quarters since. 654 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 38,301 shares of MACOM Technology Solutions worth $14.6M as of Q2 2026.
  • NLB Skladi upravljanje premozenja left its MACOM Technology Solutions share count unchanged in Q2 2026.
  • MACOM Technology Solutions made up 0.55% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #39 holding.
  • NLB Skladi upravljanje premozenja first reported a position in MACOM Technology Solutions in Q4 2025 and has held it in 3 quarters since.
  • 654 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.