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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Premier Fund Managers's MTSI Position: Q1 2026 in Review

Premier Fund Managers reduced its MACOM Technology Solutions (MTSI) stake by 44% in Q1 2026, selling an estimated $263K and leaving 1,520 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #124.

Premier Fund Managers first reported a position in MTSI in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.9M in Q4 2021. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

Premier Fund Managers held 1,520 shares of MACOM Technology Solutions worth $318K as of Q1 2026.
Premier Fund Managers sold 1,180 MACOM Technology Solutions shares in Q1 2026, an estimated $263K.
MACOM Technology Solutions made up 0.02% of Premier Fund Managers's portfolio in Q1 2026, its #124 holding.
Premier Fund Managers first reported a position in MACOM Technology Solutions in Q4 2020 and has held it in 22 quarters since.
Premier Fund Managers's MACOM Technology Solutions position peaked at $15.9M in Q4 2021.
512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.