QT
MTSI icon

Quantbot Technologies’s MACOM Technology Solutions MTSI Stock Holding History

Quantbot Technologies’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
-30,414
Closed -$4.36M – 1991
2025
Q2 		$4.36M Sell
30,414
-30,646
-50% -$3.58M 0.11% 261
2025
Q1 		$6.13M Buy
61,060
+50,679
+488% +$6.17M 0.2% 134
2024
Q4 		$1.35M Sell
10,381
-6,617
-39% -$832K 0.05% 536
2024
Q3 		$1.89M Buy
+16,998
New +$1.78M 0.07% 411
2022
Q3 		– Sell
-19,885
Closed -$916K – 1906
2022
Q2 		$916K Buy
19,885
+19,565
+6,114% +$1.01M 0.08% 359
2022
Q1 		$19K Sell
320
-780
-71% -$48.8K ﹤0.01% 1368
2021
Q4 		$86K Buy
+1,100
New +$79.3K 0.01% 908
2020
Q4 		– Sell
-10,815
Closed -$367K – 1542
2020
Q3 		$367K Buy
+10,815
New +$393K 0.04% 434
2019
Q3 		– Sell
-24,001
Closed -$363K – 1455
2019
Q2 		$363K Buy
24,001
+2,386
+11% +$36K 0.04% 453
2019
Q1 		$361K Buy
+21,615
New +$377K 0.03% 519
2018
Q2 		– Sell
-36,446
Closed -$605K – 1396
2018
Q1 		$605K Buy
+36,446
New +$939K 0.05% 431
2017
Q1 		– Sell
-314
Closed -$14K – 1322
2016
Q4 		$14K Sell
314
-5,369
-94% -$235K ﹤0.01% 957
2016
Q3 		$240K Buy
+5,683
New +$223K 0.03% 516
2016
Q1 		– Sell
-893
Closed -$36K – 1314
2015
Q4 		$36K Buy
+893
New +$31.1K 0.01% 859

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantbot Technologies's MTSI Position: Q3 2025 in Review

Quantbot Technologies sold out of MACOM Technology Solutions (MTSI) in Q3 2025, closing a stake of 30,414 shares — an estimated $4.36M sold.

Quantbot Technologies first reported a position in MTSI in Q4 2015 and held it in 14 quarters. The position peaked at $6.13M in Q1 2025. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

  • Quantbot Technologies reported no remaining MACOM Technology Solutions position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 30,414 MACOM Technology Solutions shares in Q3 2025, an estimated $4.36M.
  • Quantbot Technologies first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 14 quarters.
  • Quantbot Technologies's MACOM Technology Solutions position peaked at $6.13M in Q1 2025.
  • 430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.