QCG
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Quadrant Capital Group’s MACOM Technology Solutions MTSI Stock Holding History

Quadrant Capital Group’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 		$3.34M Buy
8,790
+57
+0.7% +$18.9K 0.09% 172
2026
Q1 		$1.94M Buy
8,733
+198
+2% +$44.2K 0.06% 283
2025
Q4 		$1.46M Buy
8,535
+143
+2% +$22.7K 0.04% 369
2025
Q3 		$1.04M Sell
8,392
-4
-0% -$528 0.03% 483
2025
Q2 		$1.2M Buy
8,396
+3,320
+65% +$388K 0.04% 396
2025
Q1 		$510K Buy
5,076
+3,737
+279% +$455K 0.02% 721
2024
Q4 		$174K Buy
1,339
+101
+8% +$12.7K 0.01% 760
2024
Q3 		$138K Sell
1,238
-29
-2% -$3.04K 0.01% 875
2024
Q2 		$141K Hold
1,267
– – 0.01% 823
2024
Q1 		$121K Sell
1,267
-37
-3% -$3.27K 0.01% 901
2023
Q4 		$121K Sell
1,304
-167
-11% -$13.7K 0.01% 884
2023
Q3 		$120K Buy
1,471
+197
+15% +$14.6K 0.01% 772
2023
Q2 		$83.5K Buy
1,274
+67
+6% +$4.06K 0.01% 973
2023
Q1 		$85.5K Buy
1,207
+76
+7% +$5.13K 0.01% 930
2022
Q4 		$71.2K Sell
1,131
-12
-1% -$749 0.01% 962
2022
Q3 		$59K Buy
1,143
+811
+244% +$44.4K 0.01% 950
2022
Q2 		$15K Buy
332
+178
+116% +$9.18K ﹤0.01% 1443
2022
Q1 		$9K Buy
+154
New +$9.63K ﹤0.01% 1699
2021
Q4 		– Sell
-5
Closed – – 2632
2021
Q3 		$0 Buy
+5
New +$307 ﹤0.01% 2596

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

Quadrant Capital Group's MTSI Position: Q2 2026 in Review

Quadrant Capital Group increased its MACOM Technology Solutions (MTSI) stake by 0.65% in Q2 2026, buying an estimated $18.9K and bringing the position to 8,790 shares worth $3.34M. The position accounts for 0.09% of the portfolio, ranked #172.

Quadrant Capital Group first reported a position in MTSI in Q3 2021 and has held it in 19 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Quadrant Capital Group held 8,790 shares of MACOM Technology Solutions worth $3.34M as of Q2 2026.
  • Quadrant Capital Group bought 57 MACOM Technology Solutions shares in Q2 2026, an estimated $18.9K.
  • MACOM Technology Solutions made up 0.09% of Quadrant Capital Group's portfolio in Q2 2026, its #172 holding.
  • Quadrant Capital Group first reported a position in MACOM Technology Solutions in Q3 2021 and has held it in 19 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.