S Squared Technology’s MACOM Technology Solutions MTSI Stock Holding History

S Squared Technology’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	$380K	Hold	1,000	–	–	0.12%	33
2026 Q1	$222K	Buy	+1,000	New	+$223K	0.08%	35
2025 Q2	–	Sell	-8,946	Closed	-$898K	–	36
2025 Q1	$898K	Sell	8,946 -32,000	-78%	-$3.89M	0.46%	33
2024 Q4	$5.32M	Sell	40,946 -20,000	-33%	-$2.52M	2.21%	20
2024 Q3	$6.78M	Sell	60,946 -38,000	-38%	-$3.98M	2.89%	17
2024 Q2	$11M	Sell	98,946 -30,000	-23%	-$3.06M	4.87%	6
2024 Q1	$12.3M	Sell	128,946 -5,000	-4%	-$442K	5.66%	5
2023 Q4	$12.5M	Hold	133,946	–	–	6.04%	5
2023 Q3	$10.9M	Hold	133,946	–	–	5.9%	4
2023 Q2	$8.78M	Hold	133,946	–	–	4.34%	10
2023 Q1	$9.49M	Sell	133,946 -60,000	-31%	-$4.05M	5.63%	5
2022 Q4	$12.2M	Hold	193,946	–	–	8.27%	1
2022 Q3	$10M	Hold	193,946	–	–	7.35%	1
2022 Q2	$8.94M	Buy	193,946 +17,000	+10%	+$877K	6.19%	2
2022 Q1	$10.6M	Buy	176,946 +13,000	+8%	+$813K	5.29%	6
2021 Q4	$12.8M	Hold	163,946	–	–	5.75%	5
2021 Q3	$10.6M	Hold	163,946	–	–	4.82%	5
2021 Q2	$10.5M	Hold	163,946	–	–	4.75%	5
2021 Q1	$9.51M	Sell	163,946 -25,000	-13%	-$1.55M	4.5%	6
2020 Q4	$10.4M	Sell	188,946 -77,554	-29%	-$3.31M	5.96%	5
2020 Q3	$9.06M	Buy	266,500 +4,000	+2%	+$145K	6.74%	4
2020 Q2	$9.02M	Sell	262,500 -10,000	-4%	-$292K	7.08%	4
2020 Q1	$5.16M	Buy	272,500 +10,000	+4%	+$254K	5.01%	5
2019 Q4	$6.98M	Hold	262,500	–	–	5.73%	3
2019 Q3	$5.64M	Buy	262,500 +10,000	+4%	+$195K	4.97%	3
2019 Q2	$3.82M	Buy	252,500 +62,500	+33%	+$942K	2.85%	11
2019 Q1	$3.17M	Buy	+190,000	New	+$3.31M	2.45%	13
2015 Q3	–	Sell	-50,000	Closed	-$1.91M	–	49
2015 Q2	$1.91M	Buy	+50,000	New	+$1.85M	2.05%	20

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

S Squared Technology's MTSI Position: Q2 2026 in Review

S Squared Technology held its MACOM Technology Solutions (MTSI) position steady in Q2 2026 at 1,000 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #33.

S Squared Technology first reported a position in MTSI in Q2 2015 and has held it in 28 quarters since. The position peaked at $12.8M in Q4 2021. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

S Squared Technology held 1,000 shares of MACOM Technology Solutions worth $380K as of Q2 2026.
S Squared Technology left its MACOM Technology Solutions share count unchanged in Q2 2026.
MACOM Technology Solutions made up 0.12% of S Squared Technology's portfolio in Q2 2026, its #33 holding.
S Squared Technology first reported a position in MACOM Technology Solutions in Q2 2015 and has held it in 28 quarters since.
S Squared Technology's MACOM Technology Solutions position peaked at $12.8M in Q4 2021.
658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.