Rafferty Asset Management
MTSI icon

Rafferty Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Rafferty Asset Management’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 		$104M Sell
467,587
-112,591
-19% -$25.1M 0.42% 41
2025
Q4 		$99.4M Buy
580,178
+38,076
+7% +$6.04M 0.34% 46
2025
Q3 		$67.5M Buy
+542,102
New +$71.5M 0.22% 61

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

Rafferty Asset Management's MTSI Position: Q1 2026 in Review

Rafferty Asset Management reduced its MACOM Technology Solutions (MTSI) stake by 19% in Q1 2026, selling an estimated $25.1M and leaving 467,587 shares worth $104M. The position accounts for 0.42% of the portfolio, ranked #41.

Rafferty Asset Management 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.

  • Rafferty Asset Management held 467,587 shares of MACOM Technology Solutions worth $104M as of Q1 2026.
  • Rafferty Asset Management sold 112,591 MACOM Technology Solutions shares in Q1 2026, an estimated $25.1M.
  • MACOM Technology Solutions made up 0.42% of Rafferty Asset Management's portfolio in Q1 2026, its #41 holding.
  • Rafferty Asset Management 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 Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.