Point72 Asset Management
MTSI icon

Point72 Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Point72 Asset Management’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
Q1 		$27.9M Sell
125,722
-425,919
-77% -$95.1M 0.04% 643
2025
Q4 		$94.5M Sell
551,641
-23,771
-4% -$3.77M 0.11% 196
2025
Q3 		$71.6M Sell
575,412
-453,259
-44% -$59.8M 0.12% 189
2025
Q2 		$147M Sell
1,028,671
-1,746,735
-63% -$204M 0.29% 67
2025
Q1 		$279M Buy
2,775,406
+802,952
+41% +$97.7M 0.64% 13
2024
Q4 		$256M Sell
1,972,454
-582,903
-23% -$73.3M 0.56% 21
2024
Q3 		$284M Buy
2,555,357
+1,622,313
+174% +$170M 0.72% 9
2024
Q2 		$104M Sell
933,044
-153,628
-14% -$15.7M 0.27% 95
2024
Q1 		$104M Buy
+1,086,672
New +$96.1M 0.25% 78
2023
Q4 		– Sell
-177,600
Closed -$14.5M – 2577
2023
Q3 		$14.5M Buy
177,600
+75,800
+74% +$5.61M 0.04% 507
2023
Q2 		$6.67M Sell
101,800
-103,500
-50% -$6.27M 0.02% 719
2023
Q1 		$14.5M Buy
+205,300
New +$13.9M 0.05% 446
2022
Q3 		– Sell
-254,200
Closed -$11.7M – 1622
2022
Q2 		$11.7M Sell
254,200
-235,400
-48% -$12.1M 0.05% 472
2022
Q1 		$29.3M Buy
+489,600
New +$30.6M 0.12% 235
2021
Q3 		– Sell
-87,000
Closed -$5.58M – 1168
2021
Q2 		$5.58M Buy
87,000
+15,000
+21% +$871K 0.03% 588
2021
Q1 		$4.18M Buy
+72,000
New +$4.46M 0.02% 602
2020
Q4 		– Sell
-1,453
Closed -$49K – 1061
2020
Q3 		$49K Buy
+1,453
New +$52.8K ﹤0.01% 889
2018
Q4 		– Sell
-60,600
Closed -$1.25M – 1129
2018
Q3 		$1.25M Buy
+60,600
New +$1.36M 0.01% 825
2018
Q2 		– Sell
-26,500
Closed -$440K – 1113
2018
Q1 		$440K Buy
+26,500
New +$683K ﹤0.01% 861

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's MTSI Position: Q1 2026 in Review

Point72 Asset Management reduced its MACOM Technology Solutions (MTSI) stake by 77% in Q1 2026, selling an estimated $95.1M and leaving 125,722 shares worth $27.9M. The position accounts for 0.04% of the portfolio, ranked #643.

Point72 Asset Management first reported a position in MTSI in Q1 2018 and has held it in 19 quarters since. The position peaked at $284M in Q3 2024. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Point72 Asset Management held 125,722 shares of MACOM Technology Solutions worth $27.9M as of Q1 2026.
  • Point72 Asset Management sold 425,919 MACOM Technology Solutions shares in Q1 2026, an estimated $95.1M.
  • MACOM Technology Solutions made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #643 holding.
  • Point72 Asset Management first reported a position in MACOM Technology Solutions in Q1 2018 and has held it in 19 quarters since.
  • Point72 Asset Management's MACOM Technology Solutions position peaked at $284M in Q3 2024.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.