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Quarry LP’s MACOM Technology Solutions MTSI Stock Holding History

Quarry LP’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 		$163K Buy
428
+414
+2,957% +$137K 0.01% 345
2026
Q1 		$3.11K Buy
+14
New +$3.13K ﹤0.01% 1052
2025
Q4 		– Sell
-428
Closed -$53.3K – 2446
2025
Q3 		$53.3K Buy
428
+362
+548% +$47.8K 0.01% 807
2025
Q2 		$9.46K Sell
66
-48
-42% -$5.61K ﹤0.01% 1351
2025
Q1 		$11.4K Sell
114
-194
-63% -$23.6K ﹤0.01% 1244
2024
Q4 		$40K Sell
308
-208
-40% -$26.2K 0.01% 879
2024
Q3 		$57.4K Buy
+516
New +$54.1K 0.01% 664
2024
Q2 		– Sell
-2
Closed -$191 – 1995
2024
Q1 		$191 Buy
+2
New +$177 ﹤0.01% 1608
2023
Q1 		– Sell
-99
Closed -$6.24K – 1204
2022
Q4 		$6.24K Buy
+99
New +$6.18K ﹤0.01% 760

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

Quarry LP's MTSI Position: Q2 2026 in Review

Quarry LP increased its MACOM Technology Solutions (MTSI) stake by 2,957% in Q2 2026, buying an estimated $137K and bringing the position to 428 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #345.

Quarry LP first reported a position in MTSI in Q4 2022 and has held it in 9 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Quarry LP held 428 shares of MACOM Technology Solutions worth $163K as of Q2 2026.
  • Quarry LP bought 414 MACOM Technology Solutions shares in Q2 2026, an estimated $137K.
  • MACOM Technology Solutions made up 0.01% of Quarry LP's portfolio in Q2 2026, its #345 holding.
  • Quarry LP first reported a position in MACOM Technology Solutions in Q4 2022 and has held it in 9 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.