Pacer Advisors
MTSI icon

Pacer Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Pacer Advisors’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 		$6.75M Buy
17,758
+5,723
+48% +$1.9M 0.02% 600
2026
Q1 		$2.67M Buy
12,035
+51
+0.4% +$11.4K 0.01% 820
2025
Q4 		$2.05M Buy
11,984
+698
+6% +$111K 0.01% 1071
2025
Q3 		$1.4M Buy
11,286
+8,780
+350% +$1.16M ﹤0.01% 1258
2025
Q2 		$359K Sell
2,506
-1,532
-38% -$179K ﹤0.01% 1520
2025
Q1 		$405K Sell
4,038
-8,906
-69% -$1.08M ﹤0.01% 1554
2024
Q4 		$1.68M Sell
12,944
-1,937
-13% -$244K ﹤0.01% 1095
2024
Q3 		$1.66M Buy
14,881
+554
+4% +$58.1K ﹤0.01% 1081
2024
Q2 		$1.6M Sell
14,327
-888
-6% -$90.5K ﹤0.01% 1042
2024
Q1 		$1.46M Buy
15,215
+1,343
+10% +$119K ﹤0.01% 1023
2023
Q4 		$1.29M Buy
13,872
+5,078
+58% +$418K ﹤0.01% 1008
2023
Q3 		$717K Sell
8,794
-5,175
-37% -$383K ﹤0.01% 977
2023
Q2 		$915K Buy
13,969
+11,443
+453% +$693K ﹤0.01% 1167
2023
Q1 		$179K Sell
2,526
-8,915
-78% -$602K ﹤0.01% 1427
2022
Q4 		$721K Buy
11,441
+9,790
+593% +$611K ﹤0.01% 1026
2022
Q3 		$86K Buy
+1,651
New +$90.4K ﹤0.01% 1872

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

Pacer Advisors's MTSI Position: Q2 2026 in Review

Pacer Advisors increased its MACOM Technology Solutions (MTSI) stake by 48% in Q2 2026, buying an estimated $1.9M and bringing the position to 17,758 shares worth $6.75M. The position accounts for 0.02% of the portfolio, ranked #600.

Pacer Advisors first reported a position in MTSI in Q3 2022 and has held it in 16 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Pacer Advisors held 17,758 shares of MACOM Technology Solutions worth $6.75M as of Q2 2026.
  • Pacer Advisors bought 5,723 MACOM Technology Solutions shares in Q2 2026, an estimated $1.9M.
  • MACOM Technology Solutions made up 0.02% of Pacer Advisors's portfolio in Q2 2026, its #600 holding.
  • Pacer Advisors first reported a position in MACOM Technology Solutions in Q3 2022 and has held it in 16 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.