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
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 $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

Raymond James Financial's MTSI Position: Q1 2026 in Review

Raymond James Financial reduced its MACOM Technology Solutions (MTSI) stake by 2% in Q1 2026, selling an estimated $2.7M and leaving 590,338 shares worth $127M. The position accounts for 0.04% of the portfolio, ranked #422.

Raymond James Financial first reported a position in MTSI in Q4 2024 and has held it in 6 quarters since. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Raymond James Financial held 590,338 shares of MACOM Technology Solutions worth $127M as of Q1 2026.
  • Raymond James Financial sold 12,112 MACOM Technology Solutions shares in Q1 2026, an estimated $2.7M.
  • MACOM Technology Solutions made up 0.04% of Raymond James Financial's portfolio in Q1 2026, its #422 holding.
  • Raymond James Financial first reported a position in MACOM Technology Solutions in Q4 2024 and has held it in 6 quarters since.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.