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Patten & Patten’s MACOM Technology Solutions MTSI Stock Holding History

Patten & Patten’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 		$398K Sell
1,047
-232
-18% -$77K 0.02% 272
2026
Q1 		$284K Hold
1,279
– – 0.02% 295
2025
Q4 		$219K Buy
+1,279
New +$203K 0.01% 330
2025
Q3 		– Sell
-1,470
Closed -$211K – 347
2025
Q2 		$211K Buy
+1,470
New +$172K 0.01% 309
2025
Q1 		– Sell
-2,012
Closed -$261K – 322
2024
Q4 		$261K Buy
2,012
+42
+2% +$5.28K 0.02% 276
2024
Q3 		$219K Hold
1,970
– – 0.01% 294
2024
Q2 		$220K Buy
+1,970
New +$201K 0.02% 288
2020
Q3 		– Sell
-12,515
Closed -$430K – 243
2020
Q2 		$430K Sell
12,515
-2,250
-15% -$65.7K 0.05% 180
2020
Q1 		$280K Sell
14,765
-8,700
-37% -$221K 0.04% 198
2019
Q4 		$624K Sell
23,465
-3,350
-12% -$80K 0.06% 163
2019
Q3 		$576K Sell
26,815
-894
-3% -$17.5K 0.06% 167
2019
Q2 		$419K Sell
27,709
-4,800
-15% -$72.3K 0.05% 182
2019
Q1 		$543K Sell
32,509
-6,500
-17% -$113K 0.06% 162
2018
Q4 		$566K Sell
39,009
-3,150
-7% -$50.8K 0.07% 159
2018
Q3 		$868K Sell
42,159
-2,150
-5% -$48.2K 0.09% 145
2018
Q2 		$1.02M Buy
44,309
+375
+0.9% +$7.97K 0.1% 133
2018
Q1 		$729K Buy
43,934
+800
+2% +$20.6K 0.07% 155
2017
Q4 		$1.4M Sell
43,134
-20,596
-32% -$745K 0.14% 111
2017
Q3 		$2.84M Buy
63,730
+41,910
+192% +$2.04M 0.3% 83
2017
Q2 		$1.22M Buy
+21,820
New +$1.18M 0.13% 116

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

Patten & Patten's MTSI Position: Q2 2026 in Review

Patten & Patten reduced its MACOM Technology Solutions (MTSI) stake by 18% in Q2 2026, selling an estimated $77K and leaving 1,047 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #272.

Patten & Patten first reported a position in MTSI in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.84M in Q3 2017. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Patten & Patten held 1,047 shares of MACOM Technology Solutions worth $398K as of Q2 2026.
  • Patten & Patten sold 232 MACOM Technology Solutions shares in Q2 2026, an estimated $77K.
  • MACOM Technology Solutions made up 0.02% of Patten & Patten's portfolio in Q2 2026, its #272 holding.
  • Patten & Patten first reported a position in MACOM Technology Solutions in Q2 2017 and has held it in 20 quarters since.
  • Patten & Patten's MACOM Technology Solutions position peaked at $2.84M in Q3 2017.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.