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Oak Thistle LLC’s MACOM Technology Solutions MTSI Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-2,676
Closed -$333K – 600
2025
Q3 		$333K Buy
+2,676
New +$353K 0.05% 413

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Invesco
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State Street
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T. Rowe Price Associates
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Capital Research Global Investors
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Geode Capital Management
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Artisan Partners
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Oak Thistle LLC's MTSI Position: Q4 2025 in Review

Oak Thistle LLC sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 2,676 shares — an estimated $333K sold.

Oak Thistle LLC first reported a position in MTSI in Q3 2025 and held it in 1 quarter. The position peaked at $333K in Q3 2025. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

  • Oak Thistle LLC reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 2,676 MACOM Technology Solutions shares in Q4 2025, an estimated $333K.
  • Oak Thistle LLC first reported a position in MACOM Technology Solutions in Q3 2025 and held it in 1 quarter.
  • Oak Thistle LLC's MACOM Technology Solutions position peaked at $333K in Q3 2025.
  • 460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.