ProShare Advisors
MTSI icon

ProShare Advisors’s MACOM Technology Solutions MTSI Stock Holding History

ProShare Advisors’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 		$2.7M Sell
7,090
-1,226
-15% -$407K ﹤0.01% 663
2026
Q1 		$1.85M Sell
8,316
-2,402
-22% -$536K ﹤0.01% 700
2025
Q4 		$1.84M Buy
10,718
+2,093
+24% +$332K ﹤0.01% 704
2025
Q3 		$1.07M Buy
8,625
+5,987
+227% +$790K ﹤0.01% 790
2025
Q2 		$378K Buy
2,638
+105
+4% +$12.3K ﹤0.01% 1283
2025
Q1 		$254K Sell
2,533
-177
-7% -$21.5K ﹤0.01% 1522
2024
Q4 		$352K Buy
2,710
+192
+8% +$24.2K ﹤0.01% 1509
2024
Q3 		$280K Sell
2,518
-7,493
-75% -$786K ﹤0.01% 1514
2024
Q2 		$1.12M Sell
10,011
-2,622
-21% -$267K ﹤0.01% 736
2024
Q1 		$1.21M Buy
12,633
+780
+7% +$69K ﹤0.01% 751
2023
Q4 		$1.1M Buy
11,853
+1,870
+19% +$154K ﹤0.01% 736
2023
Q3 		$814K Sell
9,983
-116
-1% -$8.58K ﹤0.01% 762
2023
Q2 		$662K Buy
10,099
+642
+7% +$38.9K ﹤0.01% 836
2023
Q1 		$670K Sell
9,457
-197
-2% -$13.3K ﹤0.01% 809
2022
Q4 		$608K Buy
9,654
+1,290
+15% +$80.6K ﹤0.01% 875
2022
Q3 		$432K Buy
8,364
+2,684
+47% +$147K ﹤0.01% 963
2022
Q2 		$262K Sell
5,680
-3,585
-39% -$185K ﹤0.01% 1291
2022
Q1 		$555K Sell
9,265
-1,372
-13% -$85.8K ﹤0.01% 1218
2021
Q4 		$832K Buy
10,637
+4,395
+70% +$317K ﹤0.01% 1143
2021
Q3 		$405K Sell
6,242
-6,392
-51% -$393K ﹤0.01% 1336
2021
Q2 		$810K Sell
12,634
-278
-2% -$16.1K ﹤0.01% 1168
2021
Q1 		$749K Buy
12,912
+2,495
+24% +$155K ﹤0.01% 1169
2020
Q4 		$573K Buy
+10,417
New +$444K ﹤0.01% 1172
2020
Q3 		– Sell
-6,389
Closed -$219K – 1677
2020
Q2 		$219K Buy
+6,389
New +$187K ﹤0.01% 1410
2017
Q3 		– Sell
-3,584
Closed -$200K – 1384
2017
Q2 		$200K Buy
+3,584
New +$193K ﹤0.01% 1350
2014
Q2 		– Sell
-10,703
Closed -$220K – 2548
2014
Q1 		$220K Buy
+10,703
New +$189K ﹤0.01% 2459

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

ProShare Advisors's MTSI Position: Q2 2026 in Review

ProShare Advisors reduced its MACOM Technology Solutions (MTSI) stake by 15% in Q2 2026, selling an estimated $407K and leaving 7,090 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #663.

ProShare Advisors first reported a position in MTSI in Q1 2014 and has held it in 26 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • ProShare Advisors held 7,090 shares of MACOM Technology Solutions worth $2.7M as of Q2 2026.
  • ProShare Advisors sold 1,226 MACOM Technology Solutions shares in Q2 2026, an estimated $407K.
  • MACOM Technology Solutions made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #663 holding.
  • ProShare Advisors first reported a position in MACOM Technology Solutions in Q1 2014 and has held it in 26 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.