Raymond James Financial
MTSI icon

Raymond James Financial’s MACOM Technology Solutions MTSI Stock Holding History

Raymond James 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 		$239M Buy
627,804
+37,466
+6% +$12.4M 0.06% 267
2026
Q1 		$127M Sell
590,338
-12,112
-2% -$2.7M 0.04% 422
2025
Q4 		$104M Buy
602,450
+331,206
+122% +$52.6M 0.03% 491
2025
Q3 		$33.8M Buy
271,244
+25,272
+10% +$3.34M 0.01% 1047
2025
Q2 		$35.2M Buy
245,972
+119,386
+94% +$13.9M 0.01% 978
2025
Q1 		$12.7M Buy
126,586
+60,160
+91% +$7.32M ﹤0.01% 1633
2024
Q4 		$8.63M Buy
+66,426
New +$8.36M ﹤0.01% 1946

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 $3.38T AUM 44.17% 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

Raymond James Financial's MTSI Position: Q2 2026 in Review

Raymond James Financial increased its MACOM Technology Solutions (MTSI) stake by 6.3% in Q2 2026, buying an estimated $12.4M and bringing the position to 627,804 shares worth $239M. The position accounts for 0.06% of the portfolio, ranked #267.

Raymond James Financial first reported a position in MTSI in Q4 2024 and has held it in 7 quarters since. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Raymond James Financial held 627,804 shares of MACOM Technology Solutions worth $239M as of Q2 2026.
  • Raymond James Financial bought 37,466 MACOM Technology Solutions shares in Q2 2026, an estimated $12.4M.
  • MACOM Technology Solutions made up 0.06% of Raymond James Financial's portfolio in Q2 2026, its #267 holding.
  • Raymond James Financial first reported a position in MACOM Technology Solutions in Q4 2024 and has held it in 7 quarters since.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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