Private Trust Company’s MACOM Technology Solutions MTSI Stock Holding History

Private Trust Company’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	$2.66K	Buy	+7	New	+$2.32K	﹤0.01%	2450
2026 Q1	–	Sell	-27	Closed	-$4.63K	–	2664
2025 Q4	$4.63K	Sell	27 -1	-4%	-$159	﹤0.01%	2180
2025 Q3	$3.42K	Hold	28	–	–	﹤0.01%	2249
2025 Q2	$3.94K	Sell	28 -27	-49%	-$3.15K	﹤0.01%	2139
2025 Q1	$5.52K	Buy	55 +10	+22%	+$1.22K	﹤0.01%	1993
2024 Q4	$5.85K	Hold	45	–	–	﹤0.01%	1931
2024 Q3	$5.01K	Hold	45	–	–	﹤0.01%	1949
2024 Q2	$5.02K	Hold	45	–	–	﹤0.01%	1924
2024 Q1	$4.3K	Hold	45	–	–	﹤0.01%	1970
2023 Q4	$4.18K	Sell	45 -50	-53%	-$4.11K	﹤0.01%	1989
2023 Q3	$7.75K	Hold	95	–	–	﹤0.01%	1692
2023 Q2	$6.22K	Hold	95	–	–	﹤0.01%	1799
2023 Q1	$6.73K	Sell	95 -35	-27%	-$2.36K	﹤0.01%	1737
2022 Q4	$8K	Hold	130	–	–	﹤0.01%	1639
2022 Q3	$7K	Hold	130	–	–	﹤0.01%	1576
2022 Q2	$6K	Buy	+130	New	+$6.71K	﹤0.01%	1695

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Trust Company's MTSI Position: Q2 2026 in Review

Private Trust Company opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 7 shares worth $2.66K. The stake represents ﹤0.01% of the portfolio and ranks #2450 among its holdings. This is a return to the name: Private Trust Company previously reported a position in MTSI as recently as Q4 2025.

Private Trust Company first reported a position in MTSI in Q2 2022 and has held it in 16 quarters since. The position peaked at $8K in Q4 2022. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

Private Trust Company held 7 shares of MACOM Technology Solutions worth $2.66K as of Q2 2026.
MACOM Technology Solutions was a new Private Trust Company position in Q2 2026.
MACOM Technology Solutions made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2450 holding.
Private Trust Company first reported a position in MACOM Technology Solutions in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's MACOM Technology Solutions position peaked at $8K in Q4 2022.
656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.