Osaic Holdings
MTSI icon

Osaic Holdings’s MACOM Technology Solutions MTSI Stock Holding History

Osaic Holdings’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 		$7.65M Sell
20,117
-3,353
-14% -$1.11M 0.01% 1225
2026
Q1 		$5.21M Buy
23,470
+20,229
+624% +$4.52M 0.01% 1330
2025
Q4 		$555K Sell
3,241
-688
-18% -$109K ﹤0.01% 3250
2025
Q3 		$499K Buy
3,929
+582
+17% +$76.8K ﹤0.01% 3425
2025
Q2 		$475K Buy
3,347
+543
+19% +$63.4K ﹤0.01% 3188
2025
Q1 		$281K Sell
2,804
-804
-22% -$97.9K ﹤0.01% 3359
2024
Q4 		$368K Sell
3,608
-6,651
-65% -$837K ﹤0.01% 3067
2024
Q3 		$1.14M Buy
10,259
+6,824
+199% +$715K ﹤0.01% 2143
2024
Q2 		$383K Sell
3,435
-447
-12% -$45.6K ﹤0.01% 2992
2024
Q1 		$371K Sell
3,882
-1,950
-33% -$172K ﹤0.01% 3178
2023
Q4 		$542K Sell
5,832
-2,943
-34% -$242K ﹤0.01% 3096
2023
Q3 		$716K Buy
8,775
+3,068
+54% +$227K ﹤0.01% 2940
2023
Q2 		$374K Sell
5,707
-1,572
-22% -$95.2K ﹤0.01% 3394
2023
Q1 		$516K Sell
7,279
-206
-3% -$13.9K ﹤0.01% 3066
2022
Q4 		$472K Buy
7,485
+3,515
+89% +$220K ﹤0.01% 3081
2022
Q3 		$205K Sell
3,970
-62
-2% -$3.4K ﹤0.01% 3716
2022
Q2 		$186K Sell
4,032
-145
-3% -$7.48K ﹤0.01% 3867
2022
Q1 		$250K Buy
4,177
+57
+1% +$3.56K ﹤0.01% 3834
2021
Q4 		$321K Sell
4,120
-215
-5% -$15.5K ﹤0.01% 3496
2021
Q3 		$280K Sell
4,335
-1,377
-24% -$84.6K ﹤0.01% 3607
2021
Q2 		$366K Sell
5,712
-373
-6% -$21.6K ﹤0.01% 3326
2021
Q1 		$354K Sell
6,085
-655
-10% -$40.6K ﹤0.01% 3232
2020
Q4 		$370K Buy
6,740
+3,718
+123% +$159K ﹤0.01% 2920
2020
Q3 		$106K Sell
3,022
-8,280
-73% -$301K ﹤0.01% 3775
2020
Q2 		$386K Buy
11,302
+190
+2% +$5.55K ﹤0.01% 2559
2020
Q1 		$209K Buy
+11,112
New +$282K ﹤0.01% 2825

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 $3.37T AUM 44.26% 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

Osaic Holdings's MTSI Position: Q2 2026 in Review

Osaic Holdings reduced its MACOM Technology Solutions (MTSI) stake by 14% in Q2 2026, selling an estimated $1.11M and leaving 20,117 shares worth $7.65M. The position accounts for 0.01% of the portfolio, ranked #1225.

Osaic Holdings first reported a position in MTSI in Q1 2020 and has held it in 26 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Osaic Holdings held 20,117 shares of MACOM Technology Solutions worth $7.65M as of Q2 2026.
  • Osaic Holdings sold 3,353 MACOM Technology Solutions shares in Q2 2026, an estimated $1.11M.
  • MACOM Technology Solutions made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1225 holding.
  • Osaic Holdings first reported a position in MACOM Technology Solutions in Q1 2020 and has held it in 26 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.