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O'Shaughnessy Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

O'Shaughnessy 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 		$871K Sell
2,291
-718
-24% -$238K ﹤0.01% 1323
2026
Q1 		$668K Buy
3,009
+284
+10% +$63.4K ﹤0.01% 1387
2025
Q4 		$467K Buy
2,725
+63
+2% +$10K ﹤0.01% 1536
2025
Q3 		$331K Buy
2,662
+212
+9% +$28K ﹤0.01% 1697
2025
Q2 		$351K Buy
+2,450
New +$286K ﹤0.01% 1558
2024
Q3 		– Sell
-3,771
Closed -$420K – 2165
2024
Q2 		$420K Buy
3,771
+23
+0.6% +$2.35K ﹤0.01% 1206
2024
Q1 		$358K Buy
3,748
+61
+2% +$5.39K ﹤0.01% 1238
2023
Q4 		$343K Buy
3,687
+66
+2% +$5.43K ﹤0.01% 1162
2023
Q3 		$295K Buy
+3,621
New +$268K ﹤0.01% 1128
2023
Q2 		– Sell
-3,092
Closed -$219K – 1551
2023
Q1 		$219K Sell
3,092
-1,160
-27% -$78.4K ﹤0.01% 1180
2022
Q4 		$268K Buy
4,252
+216
+5% +$13.5K ﹤0.01% 1012
2022
Q3 		$209K Buy
+4,036
New +$221K ﹤0.01% 1064
2022
Q2 		– Sell
-3,612
Closed -$216K – 1324
2022
Q1 		$216K Sell
3,612
-1,819
-33% -$114K ﹤0.01% 1049
2021
Q4 		$425K Sell
5,431
-811
-13% -$58.5K 0.01% 745
2021
Q3 		$406K Buy
6,242
+836
+15% +$51.4K 0.01% 729
2021
Q2 		$346K Sell
5,406
-1,235
-19% -$71.7K 0.01% 801
2021
Q1 		$385K Buy
6,641
+677
+11% +$42K 0.01% 689
2020
Q4 		$328K Buy
5,964
+4,024
+207% +$172K 0.01% 655
2020
Q3 		$66K Buy
1,940
+1,440
+288% +$52.3K ﹤0.01% 1022
2020
Q2 		$17K Buy
+500
New +$14.6K ﹤0.01% 1174
2020
Q1 		– Sell
-500
Closed -$13K – 1613
2019
Q4 		$13K Buy
+500
New +$11.9K ﹤0.01% 1243

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

O'Shaughnessy Asset Management's MTSI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its MACOM Technology Solutions (MTSI) stake by 24% in Q2 2026, selling an estimated $238K and leaving 2,291 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

O'Shaughnessy Asset Management first reported a position in MTSI in Q4 2019 and has held it in 21 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,291 shares of MACOM Technology Solutions worth $871K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 718 MACOM Technology Solutions shares in Q2 2026, an estimated $238K.
  • MACOM Technology Solutions made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1323 holding.
  • O'Shaughnessy Asset Management first reported a position in MACOM Technology Solutions in Q4 2019 and has held it in 21 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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