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Rice Hall James & Associates’s MACOM Technology Solutions MTSI Stock Holding History

Rice Hall James & Associates’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 		$4.08M Sell
10,719
-3,981
-27% -$1.32M 0.2% 117
2026
Q1 		$3.26M Sell
14,700
-2,138
-13% -$477K 0.18% 120
2025
Q4 		$2.88M Sell
16,838
-40
-0.2% -$6.35K 0.16% 135
2025
Q3 		$2.1M Sell
16,878
-3,756
-18% -$496K 0.11% 155
2025
Q2 		$2.96M Buy
+20,634
New +$2.41M 0.16% 128

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 $3.37T AUM 44.26% 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

Rice Hall James & Associates's MTSI Position: Q2 2026 in Review

Rice Hall James & Associates reduced its MACOM Technology Solutions (MTSI) stake by 27% in Q2 2026, selling an estimated $1.32M and leaving 10,719 shares worth $4.08M. The position accounts for 0.2% of the portfolio, ranked #117.

Rice Hall James & Associates first reported a position in MTSI in Q2 2025 and has held it in 5 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Rice Hall James & Associates held 10,719 shares of MACOM Technology Solutions worth $4.08M as of Q2 2026.
  • Rice Hall James & Associates sold 3,981 MACOM Technology Solutions shares in Q2 2026, an estimated $1.32M.
  • MACOM Technology Solutions made up 0.2% of Rice Hall James & Associates's portfolio in Q2 2026, its #117 holding.
  • Rice Hall James & Associates first reported a position in MACOM Technology Solutions in Q2 2025 and has held it in 5 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.