Quadrature Capital’s MACOM Technology Solutions MTSI Stock Holding History

Quadrature Capital’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
2025 Q3	–	Sell	-4,246	Closed	-$608K	–	1322
2025 Q2	$608K	Sell	4,246 -5,969	-58%	-$697K	0.01%	521
2025 Q1	$1.03M	Buy	+10,215	New	+$1.24M	0.02%	424
2023 Q2	–	Sell	-6,650	Closed	-$471K	–	1132
2023 Q1	$471K	Buy	+6,650	New	+$449K	0.01%	574
2021 Q3	–	Sell	-7,985	Closed	-$512K	–	904
2021 Q2	$512K	Buy	+7,985	New	+$463K	0.02%	493
2020 Q4	–	Sell	-10,512	Closed	-$358K	–	979
2020 Q3	$358K	Sell	10,512 -1,687	-14%	-$61.3K	0.02%	544
2020 Q2	$419K	Buy	+12,199	New	+$356K	0.05%	419
2018 Q1	–	Sell	-24,646	Closed	-$802K	–	704
2017 Q4	$802K	Buy	+24,646	New	+$891K	0.07%	259
2017 Q2	–	Sell	-4,861	Closed	-$235K	–	703
2017 Q1	$235K	Buy	+4,861	New	+$227K	0.02%	562

Other funds holding MTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quadrature Capital's MTSI Position: Q3 2025 in Review

Quadrature Capital sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 4,246 shares — an estimated $608K sold.

Quadrature Capital first reported a position in MTSI in Q1 2017 and held it in 8 quarters. The position peaked at $1.03M in Q1 2025. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

Quadrature Capital reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 4,246 MACOM Technology Solutions shares in Q3 2025, an estimated $608K.
Quadrature Capital first reported a position in MACOM Technology Solutions in Q1 2017 and held it in 8 quarters.
Quadrature Capital's MACOM Technology Solutions position peaked at $1.03M in Q1 2025.
430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.