OPERF
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Oregon Public Employees Retirement Fund’s MACOM Technology Solutions MTSI Stock Holding History

Oregon Public Employees Retirement Fund’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 		$5.16M Buy
13,560
+315
+2% +$104K 0.06% 264
2026
Q1 		$2.94M Buy
13,245
+470
+4% +$105K 0.04% 368
2025
Q4 		$2.19M Sell
12,775
-168
-1% -$26.7K 0.03% 477
2025
Q3 		$1.61M Buy
12,943
+800
+7% +$106K 0.02% 597
2025
Q2 		$1.74M Hold
12,143
– – 0.03% 491
2025
Q1 		$1.22M Buy
12,143
+350
+3% +$42.6K 0.02% 659
2024
Q4 		$1.53M Buy
11,793
+46
+0.4% +$5.79K 0.03% 556
2024
Q3 		$1.31M Buy
11,747
+350
+3% +$36.7K 0.02% 661
2024
Q2 		$1.27M Sell
11,397
-2,100
-16% -$214K 0.03% 619
2024
Q1 		$1.29M Sell
13,497
-1,774
-12% -$157K 0.03% 688
2023
Q4 		$1.42M Buy
15,271
+100
+0.7% +$8.22K 0.03% 678
2023
Q3 		$1.24M Buy
15,171
+265
+2% +$19.6K 0.02% 829
2023
Q2 		$977K Sell
14,906
-126
-0.8% -$7.63K 0.01% 1009
2023
Q1 		$1.06M Sell
15,032
-19
-0.1% -$1.28K 0.01% 950
2022
Q4 		$948K Buy
15,051
+766
+5% +$47.8K 0.01% 998
2022
Q3 		$740K Buy
+14,285
New +$782K 0.01% 1086

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

Oregon Public Employees Retirement Fund's MTSI Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its MACOM Technology Solutions (MTSI) stake by 2.4% in Q2 2026, buying an estimated $104K and bringing the position to 13,560 shares worth $5.16M. The position accounts for 0.06% of the portfolio, ranked #264.

Oregon Public Employees Retirement Fund first reported a position in MTSI in Q3 2022 and has held it in 16 quarters since. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 13,560 shares of MACOM Technology Solutions worth $5.16M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 315 MACOM Technology Solutions shares in Q2 2026, an estimated $104K.
  • MACOM Technology Solutions made up 0.06% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #264 holding.
  • Oregon Public Employees Retirement Fund first reported a position in MACOM Technology Solutions in Q3 2022 and has held it in 16 quarters since.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.