QF
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QVT Financial’s MACOM Technology Solutions MTSI Stock Holding History

QVT Financial’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 		$1.47M Sell
3,876
-764
-16% -$253K 0.09% 50
2026
Q1 		$1.03M Buy
4,640
+1,106
+31% +$247K 0.08% 54
2025
Q4 		$605K Sell
3,534
-943
-21% -$150K 0.05% 47
2025
Q3 		$557K Buy
+4,477
New +$591K 0.04% 46

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

QVT Financial's MTSI Position: Q2 2026 in Review

QVT Financial reduced its MACOM Technology Solutions (MTSI) stake by 16% in Q2 2026, selling an estimated $253K and leaving 3,876 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #50.

QVT Financial first reported a position in MTSI in Q3 2025 and has held it in 4 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • QVT Financial held 3,876 shares of MACOM Technology Solutions worth $1.47M as of Q2 2026.
  • QVT Financial sold 764 MACOM Technology Solutions shares in Q2 2026, an estimated $253K.
  • MACOM Technology Solutions made up 0.09% of QVT Financial's portfolio in Q2 2026, its #50 holding.
  • QVT Financial first reported a position in MACOM Technology Solutions in Q3 2025 and has held it in 4 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.