Pathstone Holdings
MTSI icon

Pathstone Holdings’s MACOM Technology Solutions MTSI Stock Holding History

Pathstone 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 		$6.62M Sell
17,402
-857
-5% -$284K 0.02% 545
2026
Q1 		$4.05M Sell
18,259
-564
-3% -$126K 0.02% 668
2025
Q4 		$3.22M Buy
18,823
+351
+2% +$55.7K 0.01% 775
2025
Q3 		$2.3M Sell
18,472
-2,313
-11% -$305K 0.01% 942
2025
Q2 		$2.98M Buy
20,785
+634
+3% +$74.1K 0.01% 770
2025
Q1 		$2.02M Buy
20,151
+821
+4% +$99.9K 0.01% 979
2024
Q4 		$2.51M Buy
19,330
+777
+4% +$97.7K 0.01% 854
2024
Q3 		$2.06M Buy
18,553
+1,294
+7% +$136K 0.01% 952
2024
Q2 		$1.92M Buy
17,259
+1,394
+9% +$142K 0.01% 936
2024
Q1 		$1.52M Buy
15,865
+10,773
+212% +$952K 0.01% 1044
2023
Q4 		$473K Buy
+5,092
New +$419K ﹤0.01% 1536

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

Pathstone Holdings's MTSI Position: Q2 2026 in Review

Pathstone Holdings reduced its MACOM Technology Solutions (MTSI) stake by 4.7% in Q2 2026, selling an estimated $284K and leaving 17,402 shares worth $6.62M. The position accounts for 0.02% of the portfolio, ranked #545.

Pathstone Holdings first reported a position in MTSI in Q4 2023 and has held it in 11 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Pathstone Holdings held 17,402 shares of MACOM Technology Solutions worth $6.62M as of Q2 2026.
  • Pathstone Holdings sold 857 MACOM Technology Solutions shares in Q2 2026, an estimated $284K.
  • MACOM Technology Solutions made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #545 holding.
  • Pathstone Holdings first reported a position in MACOM Technology Solutions in Q4 2023 and has held it in 11 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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