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Premier Fund Managers’s MACOM Technology Solutions MTSI Stock Holding History

Premier Fund Managers’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 		$439K Sell
1,177
-343
-23% -$114K 0.04% 125
2026
Q1 		$318K Sell
1,520
-1,180
-44% -$263K 0.02% 124
2025
Q4 		$472K Sell
2,700
-2,286
-46% -$363K 0.03% 129
2025
Q3 		$615K Hold
4,986
– – 0.03% 120
2025
Q2 		$708K Buy
4,986
+4,641
+1,345% +$542K 0.03% 119
2025
Q1 		$34K Sell
345
-4,397
-93% -$535K ﹤0.01% 178
2024
Q4 		$616K Hold
4,742
– – 0.02% 159
2024
Q3 		$529K Hold
4,742
– – 0.02% 160
2024
Q2 		$520K Hold
4,742
– – 0.02% 150
2024
Q1 		$453K Sell
4,742
-777
-14% -$68.7K 0.02% 155
2023
Q4 		$521K Hold
5,519
– – 0.02% 155
2023
Q3 		$453K Sell
5,519
-12,002
-69% -$888K 0.02% 155
2023
Q2 		$1.12M Hold
17,521
– – 0.04% 137
2023
Q1 		$1.22M Hold
17,521
– – 0.05% 156
2022
Q4 		$1.1M Hold
17,521
– – 0.04% 168
2022
Q3 		$929K Sell
17,521
-50,033
-74% -$2.74M 0.07% 114
2022
Q2 		$3.19M Sell
67,554
-111,414
-62% -$5.75M 0.14% 110
2022
Q1 		$10.9M Sell
178,968
-26,850
-13% -$1.68M 0.38% 77
2021
Q4 		$15.9M Buy
205,818
+26,850
+15% +$1.94M 0.51% 57
2021
Q3 		$11.5M Hold
178,968
– – 0.37% 70
2021
Q2 		$11.3M Sell
178,968
-17,926
-9% -$1.04M 0.38% 68
2021
Q1 		$11.2M Buy
196,894
+86,581
+78% +$5.37M 0.43% 68
2020
Q4 		$6.05M Buy
+110,313
New +$4.71M 0.26% 105

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

Premier Fund Managers's MTSI Position: Q2 2026 in Review

Premier Fund Managers reduced its MACOM Technology Solutions (MTSI) stake by 23% in Q2 2026, selling an estimated $114K and leaving 1,177 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #125.

Premier Fund Managers first reported a position in MTSI in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.9M in Q4 2021. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Premier Fund Managers held 1,177 shares of MACOM Technology Solutions worth $439K as of Q2 2026.
  • Premier Fund Managers sold 343 MACOM Technology Solutions shares in Q2 2026, an estimated $114K.
  • MACOM Technology Solutions made up 0.04% of Premier Fund Managers's portfolio in Q2 2026, its #125 holding.
  • Premier Fund Managers first reported a position in MACOM Technology Solutions in Q4 2020 and has held it in 23 quarters since.
  • Premier Fund Managers's MACOM Technology Solutions position peaked at $15.9M in Q4 2021.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.