Segment Wealth Management’s MACOM Technology Solutions MTSI Stock Holding History

Segment Wealth 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	$4.91M	Hold	12,919	–	–	0.25%	80
2026 Q1	$2.87M	Hold	12,919	–	–	0.17%	95
2025 Q4	$2.21M	Hold	12,919	–	–	0.13%	102
2025 Q3	$1.61M	Hold	12,919	–	–	0.1%	120
2025 Q2	$1.85M	Sell	12,919 -500	-4%	-$58.4K	0.12%	109
2025 Q1	$1.35M	Sell	13,419 -15,000	-53%	-$1.83M	0.09%	129
2024 Q4	$3.69M	Hold	28,419	–	–	0.25%	77
2024 Q3	$3.16M	Hold	28,419	–	–	0.22%	80
2024 Q2	$3.17M	Sell	28,419 -23,220	-45%	-$2.37M	0.23%	79
2024 Q1	$4.94M	Sell	51,639 -5,000	-9%	-$442K	0.38%	71
2023 Q4	$5.26M	Sell	56,639 -8,500	-13%	-$699K	0.47%	66
2023 Q3	$5.31M	Hold	65,139	–	–	0.54%	63
2023 Q2	$4.27M	Buy	+65,139	New	+$3.95M	0.44%	70
2019 Q4	–	Sell	-71,772	Closed	-$1.54M	–	234
2019 Q3	$1.54M	Buy	71,772 +600	+0.8%	+$11.7K	0.3%	79
2019 Q2	$1.08M	Hold	71,172	–	–	0.22%	93
2019 Q1	$1.19M	Hold	71,172	–	–	0.25%	88
2018 Q4	$1.03M	Sell	71,172 -19,553	-22%	-$315K	0.26%	85
2018 Q3	$1.87M	Hold	90,725	–	–	0.41%	77
2018 Q2	$2.09M	Hold	90,725	–	–	0.49%	72
2018 Q1	$1.51M	Sell	90,725 -1,000	-1%	-$25.8K	0.37%	83
2017 Q4	$2.98M	Sell	91,725 -645	-0.7%	-$23.3K	0.72%	57
2017 Q3	$4.12M	Buy	92,370 +1,116	+1%	+$54.4K	1.09%	22
2017 Q2	$5.09M	Sell	91,254 -19,471	-18%	-$1.05M	1.4%	13
2017 Q1	$5.35M	Buy	110,725 +29,553	+36%	+$1.38M	1.74%	10
2016 Q4	$3.76M	Sell	81,172 -11,500	-12%	-$502K	1.38%	18
2016 Q3	$3.92M	Buy	92,672 +1,500	+2%	+$58.8K	1.54%	14
2016 Q2	$3.01M	Hold	91,172	–	–	1.24%	29
2016 Q1	$3.99M	Sell	91,172 -350	-0.4%	-$13.7K	1.49%	16
2015 Q4	$3.74M	Buy	91,522 +350	+0.4%	+$12.2K	1.42%	17
2015 Q3	$2.64M	Hold	91,172	–	–	1.01%	37
2015 Q2	$3.49M	Sell	91,172 -10,000	-10%	-$369K	1.21%	23
2015 Q1	$3.77M	Hold	101,172	–	–	1.26%	21
2014 Q4	$3.17M	Sell	101,172 -30,000	-23%	-$743K	1.21%	20
2014 Q3	$2.87M	Sell	131,172 -10,000	-7%	-$222K	1.09%	22
2014 Q2	$3.17M	Sell	141,172 -30,000	-18%	-$578K	1.23%	17
2014 Q1	$3.52M	Sell	171,172 -40,000	-19%	-$706K	1.64%	10
2013 Q4	$3.59M	Hold	211,172	–	–	1.77%	10
2013 Q3	$3.59M	Buy	+211,172	New	+$3.35M	1.96%	9

Other funds holding MTSI

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Segment Wealth Management's MTSI Position: Q2 2026 in Review

Segment Wealth Management held its MACOM Technology Solutions (MTSI) position steady in Q2 2026 at 12,919 shares worth $4.91M. The position accounts for 0.25% of the portfolio, ranked #80.

Segment Wealth Management first reported a position in MTSI in Q3 2013 and has held it in 38 quarters since. The position peaked at $5.35M in Q1 2017. 83 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

Segment Wealth Management held 12,919 shares of MACOM Technology Solutions worth $4.91M as of Q2 2026.
Segment Wealth Management left its MACOM Technology Solutions share count unchanged in Q2 2026.
MACOM Technology Solutions made up 0.25% of Segment Wealth Management's portfolio in Q2 2026, its #80 holding.
Segment Wealth Management first reported a position in MACOM Technology Solutions in Q3 2013 and has held it in 38 quarters since.
Segment Wealth Management's MACOM Technology Solutions position peaked at $5.35M in Q1 2017.
83 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.