Optima Capital’s MACOM Technology Solutions MTSI Stock Holding History

Optima Capital’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 Q1	–	Sell	-7	Closed	-$1.2K	–	871
2025 Q4	$1.2K	Buy	+7	New	+$1.11K	﹤0.01%	903

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's MTSI Position: Q1 2026 in Review

Optima Capital sold out of MACOM Technology Solutions (MTSI) in Q1 2026, closing a stake of 7 shares — an estimated $1.2K sold.

Optima Capital first reported a position in MTSI in Q4 2025 and held it in 1 quarter. The position peaked at $1.2K in Q4 2025. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

Optima Capital reported no remaining MACOM Technology Solutions position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 7 MACOM Technology Solutions shares in Q1 2026, an estimated $1.2K.
Optima Capital first reported a position in MACOM Technology Solutions in Q4 2025 and held it in 1 quarter.
Optima Capital's MACOM Technology Solutions position peaked at $1.2K in Q4 2025.
512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.