Optiver Holding
MTSI icon

Optiver Holding’s MACOM Technology Solutions MTSI Stock Holding History

Optiver Holding’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
-137
Closed -$17.1K – 2793
2025
Q3 		$17.1K Sell
137
-23
-14% -$3.04K ﹤0.01% 1026
2025
Q2 		$22.9K Sell
160
-80
-33% -$9.35K ﹤0.01% 797
2025
Q1 		$24.1K Buy
240
+140
+140% +$17K ﹤0.01% 649
2024
Q4 		$13K Sell
100
-18
-15% -$2.26K ﹤0.01% 728
2024
Q3 		$13.1K Sell
118
-942
-89% -$98.8K ﹤0.01% 713
2024
Q2 		$118K Buy
+1,060
New +$108K ﹤0.01% 512
2022
Q1 		– Sell
-32
Closed -$3K – 751
2021
Q4 		$3K Buy
+32
New +$2.31K ﹤0.01% 826

Other funds holding MTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Optiver Holding's MTSI Position: Q4 2025 in Review

Optiver Holding sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 137 shares — an estimated $17.1K sold.

Optiver Holding first reported a position in MTSI in Q4 2021 and held it in 7 quarters. The position peaked at $118K in Q2 2024. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

  • Optiver Holding reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 137 MACOM Technology Solutions shares in Q4 2025, an estimated $17.1K.
  • Optiver Holding first reported a position in MACOM Technology Solutions in Q4 2021 and held it in 7 quarters.
  • Optiver Holding's MACOM Technology Solutions position peaked at $118K in Q2 2024.
  • 460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.