Ray Dalio
MTSI icon

Ray Dalio’s MACOM Technology Solutions MTSI Stock Holding History

Ray Dalio’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 		$2.38M Sell
10,723
-6,399
-37% -$1.43M 0.01% 616
2025
Q4 		$2.93M Sell
17,122
-10,070
-37% -$1.6M 0.01% 677
2025
Q3 		$3.39M Buy
+27,192
New +$3.59M 0.01% 585
2024
Q2 		– Sell
-76,466
Closed -$7.31M – 919
2024
Q1 		$7.31M Buy
+76,466
New +$6.76M 0.04% 313

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's MTSI Position: Q1 2026 in Review

Ray Dalio reduced its MACOM Technology Solutions (MTSI) stake by 37% in Q1 2026, selling an estimated $1.43M and leaving 10,723 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #616.

Ray Dalio first reported a position in MTSI in Q1 2024 and has held it in 4 quarters since. The position peaked at $7.31M in Q1 2024. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Ray Dalio held 10,723 shares of MACOM Technology Solutions worth $2.38M as of Q1 2026.
  • Ray Dalio sold 6,399 MACOM Technology Solutions shares in Q1 2026, an estimated $1.43M.
  • MACOM Technology Solutions made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #616 holding.
  • Ray Dalio first reported a position in MACOM Technology Solutions in Q1 2024 and has held it in 4 quarters since.
  • Ray Dalio's MACOM Technology Solutions position peaked at $7.31M in Q1 2024.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.