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Oppenheimer Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Oppenheimer Asset Management’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 		$3.96M Sell
10,398
-2,481
-19% -$823K 0.04% 421
2026
Q1 		$2.86M Sell
12,879
-4,461
-26% -$996K 0.03% 468
2025
Q4 		$2.97M Buy
17,340
+1,568
+10% +$249K 0.04% 423
2025
Q3 		$1.96M Sell
15,772
-976
-6% -$129K 0.02% 572
2025
Q2 		$2.4M Buy
16,748
+2,852
+21% +$333K 0.03% 500
2025
Q1 		$1.39M Buy
13,896
+2,655
+24% +$323K 0.02% 632
2024
Q4 		$1.46M Buy
11,241
+320
+3% +$40.3K 0.02% 627
2024
Q3 		$1.22M Sell
10,921
-126
-1% -$13.2K 0.01% 680
2024
Q2 		$1.23M Buy
11,047
+1,485
+16% +$151K 0.02% 659
2024
Q1 		$915K Sell
9,562
-1,616
-14% -$143K 0.01% 705
2023
Q4 		$1.04M Sell
11,178
-297
-3% -$24.4K 0.01% 698
2023
Q3 		$936K Sell
11,475
-117
-1% -$8.65K 0.01% 704
2023
Q2 		$760K Buy
+11,592
New +$702K 0.01% 762
2020
Q2 		– Sell
-1,704
Closed -$32K – 1292
2020
Q1 		$32K Sell
1,704
-6
-0.4% -$152 ﹤0.01% 1329
2019
Q4 		$45K Buy
1,710
+44
+3% +$1.05K ﹤0.01% 1360
2019
Q3 		$36K Buy
1,666
+284
+21% +$5.55K ﹤0.01% 1386
2019
Q2 		$21K Hold
1,382
– – ﹤0.01% 1472
2019
Q1 		$23K Buy
1,382
+138
+11% +$2.4K ﹤0.01% 1446
2018
Q4 		$18K Buy
+1,244
New +$20.1K ﹤0.01% 1472
2017
Q4 		– Sell
-1,574
Closed -$70K – 1325
2017
Q3 		$70K Sell
1,574
-489
-24% -$23.9K ﹤0.01% 1284
2017
Q2 		$115K Sell
2,063
-341
-14% -$18.4K ﹤0.01% 1157
2017
Q1 		$116K Buy
+2,404
New +$112K ﹤0.01% 1157

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's MTSI Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its MACOM Technology Solutions (MTSI) stake by 19% in Q2 2026, selling an estimated $823K and leaving 10,398 shares worth $3.96M. The position accounts for 0.04% of the portfolio, ranked #421.

Oppenheimer Asset Management first reported a position in MTSI in Q1 2017 and has held it in 22 quarters since. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Oppenheimer Asset Management held 10,398 shares of MACOM Technology Solutions worth $3.96M as of Q2 2026.
  • Oppenheimer Asset Management sold 2,481 MACOM Technology Solutions shares in Q2 2026, an estimated $823K.
  • MACOM Technology Solutions made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #421 holding.
  • Oppenheimer Asset Management first reported a position in MACOM Technology Solutions in Q1 2017 and has held it in 22 quarters since.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.