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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QVT Financial's MTSI Position: Q1 2026 in Review

QVT Financial increased its MACOM Technology Solutions (MTSI) stake by 31% in Q1 2026, buying an estimated $247K and bringing the position to 4,640 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #54.

QVT Financial first reported a position in MTSI in Q3 2025 and has held it in 3 quarters since. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • QVT Financial held 4,640 shares of MACOM Technology Solutions worth $1.03M as of Q1 2026.
  • QVT Financial bought 1,106 MACOM Technology Solutions shares in Q1 2026, an estimated $247K.
  • MACOM Technology Solutions made up 0.08% of QVT Financial's portfolio in Q1 2026, its #54 holding.
  • QVT Financial first reported a position in MACOM Technology Solutions in Q3 2025 and has held it in 3 quarters since.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.