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Segall Bryant & Hamill’s MACOM Technology Solutions MTSI Stock Holding History

Segall Bryant & Hamill’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 		$82.2M Sell
216,179
-5,550
-3% -$1.84M 0.98% 10
2026
Q1 		$49.2M Sell
221,729
-10,619
-5% -$2.37M 0.71% 20
2025
Q4 		$39.8M Buy
232,348
+59,896
+35% +$9.51M 0.54% 36
2025
Q3 		$21.5M Buy
172,452
+52,939
+44% +$6.99M 0.29% 118
2025
Q2 		$17.1M Buy
119,513
+49,048
+70% +$5.73M 0.24% 144
2025
Q1 		$7.07M Sell
70,465
-1,991
-3% -$242K 0.11% 266
2024
Q4 		$9.41M Sell
72,456
-30,711
-30% -$3.86M 0.13% 234
2024
Q3 		$11.5M Sell
103,167
-4,218
-4% -$442K 0.16% 204
2024
Q2 		$12M Buy
107,385
+2,925
+3% +$298K 0.21% 161
2024
Q1 		$9.99M Sell
104,460
-1,497
-1% -$132K 0.19% 185
2023
Q4 		$9.85M Buy
105,957
+346
+0.3% +$28.5K 0.19% 186
2023
Q3 		$8.62M Buy
+105,611
New +$7.81M 0.1% 237
2018
Q4 		– Sell
-18,083
Closed -$373K – 865
2018
Q3 		$373K Sell
18,083
-139
-0.8% -$3.12K 0.01% 730
2018
Q2 		$420K Buy
+18,222
New +$387K 0.01% 700

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

Segall Bryant & Hamill's MTSI Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its MACOM Technology Solutions (MTSI) stake by 2.5% in Q2 2026, selling an estimated $1.84M and leaving 216,179 shares worth $82.2M. The position accounts for 0.98% of the portfolio, ranked #10.

Segall Bryant & Hamill first reported a position in MTSI in Q2 2018 and has held it in 14 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Segall Bryant & Hamill held 216,179 shares of MACOM Technology Solutions worth $82.2M as of Q2 2026.
  • Segall Bryant & Hamill sold 5,550 MACOM Technology Solutions shares in Q2 2026, an estimated $1.84M.
  • MACOM Technology Solutions made up 0.98% of Segall Bryant & Hamill's portfolio in Q2 2026, its #10 holding.
  • Segall Bryant & Hamill first reported a position in MACOM Technology Solutions in Q2 2018 and has held it in 14 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.