Park Avenue Securities
MTSI icon

Park Avenue Securities’s MACOM Technology Solutions MTSI Stock Holding History

Park Avenue Securities’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
Q3 		$1.19M Sell
4,189
-267
-6% -$74.8K 0.01% 871
2026
Q2 		$1.7M Sell
4,456
-598
-12% -$198K 0.01% 743
2026
Q1 		$1.12M Sell
5,054
-899
-15% -$201K 0.01% 759
2025
Q4 		$1.02M Buy
5,953
+212
+4% +$33.6K 0.01% 805
2025
Q3 		$715K Buy
5,741
+155
+3% +$20.5K 0.01% 1017
2025
Q2 		$800K Buy
5,586
+1,561
+39% +$182K 0.01% 856
2025
Q1 		$404K Buy
4,025
+350
+10% +$42.6K 0.01% 914
2024
Q4 		$477K Buy
3,675
+546
+17% +$68.7K ﹤0.01% 1099
2024
Q3 		$348K Sell
3,129
-1,122
-26% -$118K ﹤0.01% 1117
2024
Q2 		$474K Sell
4,251
-82
-2% -$8.36K 0.01% 997
2024
Q1 		$414K Sell
4,333
-96
-2% -$8.49K 0.01% 1045
2023
Q4 		$412K Sell
4,429
-187
-4% -$15.4K 0.01% 991
2023
Q3 		$377K Buy
+4,616
New +$341K 0.01% 946

Other funds holding MTSI

FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

Park Avenue Securities's MTSI Position: Q3 2026 in Review

Park Avenue Securities reduced its MACOM Technology Solutions (MTSI) stake by 6% in Q3 2026, selling an estimated $74.8K and leaving 4,189 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #871.

Park Avenue Securities first reported a position in MTSI in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.7M in Q2 2026. 228 funds tracked by Wall St. Rank hold MTSI as of Q3 2026.

  • Park Avenue Securities held 4,189 shares of MACOM Technology Solutions worth $1.19M as of Q3 2026.
  • Park Avenue Securities sold 267 MACOM Technology Solutions shares in Q3 2026, an estimated $74.8K.
  • MACOM Technology Solutions made up 0.01% of Park Avenue Securities's portfolio in Q3 2026, its #871 holding.
  • Park Avenue Securities first reported a position in MACOM Technology Solutions in Q3 2023 and has held it in 13 quarters since.
  • Park Avenue Securities's MACOM Technology Solutions position peaked at $1.7M in Q2 2026.
  • 228 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.