Qube Research & Technologies (QRT)
MTSI icon

Qube Research & Technologies (QRT)’s MACOM Technology Solutions MTSI Stock Holding History

Qube Research & Technologies (QRT)’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 		$301M Buy
+790,678
New +$262M 0.28% 69
2026
Q1 		– Sell
-4,580
Closed -$784K – 3914
2025
Q4 		$784K Sell
4,580
-44,916
-91% -$7.13M ﹤0.01% 2647
2025
Q3 		$6.16M Buy
+49,496
New +$6.53M 0.01% 1630
2025
Q2 		– Sell
-230,921
Closed -$23.2M – 3818
2025
Q1 		$23.2M Buy
230,921
+117,222
+103% +$14.3M 0.03% 683
2024
Q4 		$14.8M Buy
+113,699
New +$14.3M 0.02% 863
2024
Q3 		– Sell
-120,219
Closed -$13.4M – 3829
2024
Q2 		$13.4M Buy
120,219
+90,859
+309% +$9.26M 0.02% 791
2024
Q1 		$2.81M Buy
+29,360
New +$2.6M ﹤0.01% 1563
2023
Q3 		– Sell
-48,432
Closed -$3.17M – 4252
2023
Q2 		$3.17M Buy
48,432
+15,575
+47% +$944K 0.01% 860
2023
Q1 		$2.33M Buy
32,857
+23,547
+253% +$1.59M 0.01% 942
2022
Q4 		$586K Buy
+9,310
New +$581K ﹤0.01% 1422
2022
Q3 		– Sell
-32,549
Closed -$1.5M – 2828
2022
Q2 		$1.5M Sell
32,549
-26,879
-45% -$1.39M 0.01% 933
2022
Q1 		$3.56M Buy
59,428
+45,056
+313% +$2.82M 0.03% 609
2021
Q4 		$1.13M Buy
14,372
+8,162
+131% +$589K 0.01% 1122
2021
Q3 		$403K Buy
+6,210
New +$382K 0.01% 1334
2021
Q2 		– Sell
-11,960
Closed -$694K – 2625
2021
Q1 		$694K Buy
+11,960
New +$741K 0.01% 1003
2020
Q4 		– Sell
-8,336
Closed -$284K – 2065
2020
Q3 		$284K Buy
8,336
+679
+9% +$24.7K ﹤0.01% 1266
2020
Q2 		$263K Buy
+7,657
New +$224K ﹤0.01% 1348

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

Qube Research & Technologies (QRT)'s MTSI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 790,678 shares worth $301M. The stake represents 0.28% of the portfolio and ranks #69 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in MTSI as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in MTSI in Q2 2020 and has held it in 17 quarters since. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 790,678 shares of MACOM Technology Solutions worth $301M as of Q2 2026.
  • MACOM Technology Solutions was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • MACOM Technology Solutions made up 0.28% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #69 holding.
  • Qube Research & Technologies (QRT) first reported a position in MACOM Technology Solutions in Q2 2020 and has held it in 17 quarters since.
  • 657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.