Rockefeller Capital Management
MTSI icon

Rockefeller Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Rockefeller Capital 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
Q2 		$1.22M Sell
3,220
-207
-6% -$68.7K ﹤0.01% 1595
2026
Q1 		$761K Sell
3,427
-227
-6% -$50.7K ﹤0.01% 1747
2025
Q4 		$626K Buy
3,654
+1,811
+98% +$287K ﹤0.01% 1782
2025
Q3 		$229K Buy
+1,843
New +$243K ﹤0.01% 2159
2023
Q1 		– Sell
-53
Closed -$3K – 3175
2022
Q4 		$3K Hold
53
– – ﹤0.01% 3479
2022
Q3 		$2K Sell
53
-14
-21% -$767 ﹤0.01% 3611
2022
Q2 		$3K Sell
67
-11
-14% -$567 ﹤0.01% 3667
2022
Q1 		$4K Sell
78
-74
-49% -$4.63K ﹤0.01% 3427
2021
Q4 		$11K Buy
152
+124
+443% +$8.95K ﹤0.01% 2934
2021
Q3 		$1K Sell
28
-35
-56% -$2.15K ﹤0.01% 3594
2021
Q2 		$4K Buy
63
+11
+21% +$638 ﹤0.01% 3096
2021
Q1 		$3K Sell
52
-18
-26% -$1.12K ﹤0.01% 3034
2020
Q4 		$3K Buy
70
+36
+106% +$1.54K ﹤0.01% 2570
2020
Q3 		$1K Buy
+34
New +$1.24K ﹤0.01% 2507

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

Rockefeller Capital Management's MTSI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its MACOM Technology Solutions (MTSI) stake by 6% in Q2 2026, selling an estimated $68.7K and leaving 3,220 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Rockefeller Capital Management first reported a position in MTSI in Q3 2020 and has held it in 14 quarters since. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Rockefeller Capital Management held 3,220 shares of MACOM Technology Solutions worth $1.22M as of Q2 2026.
  • Rockefeller Capital Management sold 207 MACOM Technology Solutions shares in Q2 2026, an estimated $68.7K.
  • MACOM Technology Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1595 holding.
  • Rockefeller Capital Management first reported a position in MACOM Technology Solutions in Q3 2020 and has held it in 14 quarters since.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.