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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
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

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

Park Avenue Securities's MTSI Position: Q2 2026 in Review

Park Avenue Securities reduced its MACOM Technology Solutions (MTSI) stake by 12% in Q2 2026, selling an estimated $198K and leaving 4,456 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #743.

Park Avenue Securities first reported a position in MTSI in Q3 2023 and has held it in 12 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Park Avenue Securities held 4,456 shares of MACOM Technology Solutions worth $1.7M as of Q2 2026.
  • Park Avenue Securities sold 598 MACOM Technology Solutions shares in Q2 2026, an estimated $198K.
  • MACOM Technology Solutions made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #743 holding.
  • Park Avenue Securities first reported a position in MACOM Technology Solutions in Q3 2023 and has held it in 12 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.