NorthCrest Asset Manangement’s MACOM Technology Solutions MTSI Stock Holding History

NorthCrest Asset Manangement’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 Q3	$2.08M	Sell	6,469 -34	-0.5%	-$9.5K	0.05%	248
2026 Q2	$2.06M	Buy	6,503 +107	+2%	+$35.5K	0.05%	242
2026 Q1	$1.52M	Sell	6,396 -18	-0.3%	-$4.02K	0.05%	262
2025 Q4	$1.1M	Buy	6,414 +16	+0.3%	+$2.54K	0.02%	360
2025 Q3	$819K	Buy	6,398 +2	+0%	+$264	0.02%	378
2025 Q2	$900K	Sell	6,396 -23	-0.4%	-$2.69K	0.02%	325
2025 Q1	$644K	Buy	6,419 +49	+0.8%	+$5.96K	0.02%	378
2024 Q4	$828K	Hold	6,370	–	–	0.02%	325
2024 Q3	$709K	Hold	6,370	–	–	0.02%	352
2024 Q2	$710K	Hold	6,370	–	–	0.02%	320
2024 Q1	$609K	Sell	6,370 -30	-0.5%	-$2.65K	0.02%	348
2023 Q4	$595K	Hold	6,400	–	–	0.02%	349
2023 Q3	$522K	Hold	6,400	–	–	0.02%	358
2023 Q2	$419K	Hold	6,400	–	–	0.02%	394
2023 Q1	$453K	Buy	6,400 +500	+8%	+$33.8K	0.02%	373
2022 Q4	$372K	Buy	5,900 +200	+4%	+$12.5K	0.02%	335
2022 Q3	$295K	Hold	5,700	–	–	0.02%	377
2022 Q2	$263K	Hold	5,700	–	–	0.01%	390
2022 Q1	$341K	Buy	+5,700	New	+$356K	0.02%	350

Other funds holding MTSI

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

NorthCrest Asset Manangement's MTSI Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its MACOM Technology Solutions (MTSI) stake by 0.52% in Q3 2026, selling an estimated $9.5K and leaving 6,469 shares worth $2.08M. The position accounts for 0.05% of the portfolio, ranked #248.

NorthCrest Asset Manangement first reported a position in MTSI in Q1 2022 and has held it in 19 quarters since. 131 funds tracked by Wall St. Rank hold MTSI as of Q3 2026.

NorthCrest Asset Manangement held 6,469 shares of MACOM Technology Solutions worth $2.08M as of Q3 2026.
NorthCrest Asset Manangement sold 34 MACOM Technology Solutions shares in Q3 2026, an estimated $9.5K.
MACOM Technology Solutions made up 0.05% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #248 holding.
NorthCrest Asset Manangement first reported a position in MACOM Technology Solutions in Q1 2022 and has held it in 19 quarters since.
131 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.