Penserra Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Sell |
46,030
-5,869
| -11% | -$1.95M | 0.13% | 165 |
|
|
2026
Q1 | $11.5M | Sell |
51,899
-24,591
| -32% | -$5.49M | 0.14% | 176 |
|
|
2025
Q4 | $13.1M | Sell |
76,490
-1,602
| -2% | -$254K | 0.16% | 161 |
|
|
2025
Q3 | $9.72M | Sell |
78,092
-1,368
| -2% | -$181K | 0.12% | 197 |
|
|
2025
Q2 | $11.4M | Buy |
+79,460
| New | +$9.28M | 0.16% | 171 |
|
|
2024
Q3 | – | Sell |
-82,455
| Closed | -$9.19M | – | 1241 |
|
|
2024
Q2 | $9.19M | Sell |
82,455
-3,403
| -4% | -$347K | 0.12% | 164 |
|
|
2024
Q1 | $8.21M | Sell |
85,858
-4,297
| -5% | -$380K | 0.1% | 171 |
|
|
2023
Q4 | $8.38M | Sell |
90,155
-4,959
| -5% | -$408K | 0.16% | 106 |
|
|
2023
Q3 | $7.76M | Buy |
95,114
+43,494
| +84% | +$3.22M | 0.16% | 107 |
|
|
2023
Q2 | $3.38M | Buy |
51,620
+2,021
| +4% | +$122K | 0.07% | 211 |
|
|
2023
Q1 | $3.51M | Sell |
49,599
-2,989
| -6% | -$202K | 0.07% | 193 |
|
|
2022
Q4 | $3.31M | Sell |
52,588
-29,887
| -36% | -$1.87M | 0.07% | 228 |
|
|
2022
Q3 | $4.27M | Sell |
82,475
-5,884
| -7% | -$322K | 0.12% | 141 |
|
|
2022
Q2 | $4.07M | Buy |
88,359
+8,024
| +10% | +$414K | 0.11% | 190 |
|
|
2022
Q1 | $4.81M | Sell |
80,335
-6,067
| -7% | -$379K | 0.11% | 222 |
|
|
2021
Q4 | $6.76M | Sell |
86,402
-27,296
| -24% | -$1.97M | 0.14% | 218 |
|
|
2021
Q3 | $7.38M | Buy |
113,698
+1,760
| +2% | +$108K | 0.15% | 190 |
|
|
2021
Q2 | $7.17M | Sell |
111,938
-20,846
| -16% | -$1.21M | 0.13% | 198 |
|
|
2021
Q1 | $7.7M | Buy |
132,784
+24,120
| +22% | +$1.5M | 0.14% | 171 |
|
|
2020
Q4 | $5.98M | Buy |
108,664
+32,079
| +42% | +$1.37M | 0.14% | 156 |
|
|
2020
Q3 | $2.6M | Buy |
76,585
+18,700
| +32% | +$679K | 0.1% | 193 |
|
|
2020
Q2 | $1.99M | Sell |
57,885
-2,383
| -4% | -$69.6K | 0.1% | 182 |
|
|
2020
Q1 | $1.88M | Buy |
60,268
+12,882
| +27% | +$327K | 0.13% | 163 |
|
|
2019
Q4 | $1.36M | Sell |
47,386
-81,025
| -63% | -$1.94M | 0.09% | 252 |
|
|
2019
Q3 | $2.76M | Buy |
128,411
+25,677
| +25% | +$502K | 0.23% | 98 |
|
|
2019
Q2 | $1.55M | Buy |
102,734
+74,862
| +269% | +$1.13M | 0.12% | 133 |
|
|
2019
Q1 | $465K | Buy |
+27,872
| New | +$486K | 0.04% | 264 |
|
|
2017
Q3 | – | Sell |
-15,111
| Closed | -$842K | – | 578 |
|
|
2017
Q2 | $842K | Buy |
+15,111
| New | +$815K | 0.31% | 89 |
|
|
2017
Q1 | – | Sell |
-7,743
| Closed | -$358K | – | 748 |
|
|
2016
Q4 | $358K | Buy |
+7,743
| New | +$338K | 0.04% | 143 |
|
|
2016
Q2 | – | Sell |
-4,978
| Closed | -$217K | – | 1001 |
|
|
2016
Q1 | $217K | Sell |
4,978
-10,478
| -68% | -$410K | 0.02% | 120 |
|
|
2015
Q4 | $632K | Buy |
+15,456
| New | +$538K | 0.06% | 113 |
|
Other funds holding MTSI
Penserra Capital Management's MTSI Position: Q2 2026 in Review
Penserra Capital Management reduced its MACOM Technology Solutions (MTSI) stake by 11% in Q2 2026, selling an estimated $1.95M and leaving 46,030 shares worth $17.5M. The position accounts for 0.13% of the portfolio, ranked #165.
Penserra Capital Management first reported a position in MTSI in Q4 2015 and has held it in 31 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Penserra Capital Management held 46,030 shares of MACOM Technology Solutions worth $17.5M as of Q2 2026.
- Penserra Capital Management sold 5,869 MACOM Technology Solutions shares in Q2 2026, an estimated $1.95M.
- MACOM Technology Solutions made up 0.13% of Penserra Capital Management's portfolio in Q2 2026, its #165 holding.
- Penserra Capital Management first reported a position in MACOM Technology Solutions in Q4 2015 and has held it in 31 quarters since.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.