SG Americas Securities’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.7M | Buy |
133,241
+109,154
| +453% | +$36.2M | 0.03% | 349 |
|
|
2026
Q1 | $5.35M | Sell |
24,087
-29,946
| -55% | -$6.68M | 0.01% | 1023 |
|
|
2025
Q4 | $9.26M | Buy |
54,033
+13,668
| +34% | +$2.17M | 0.01% | 810 |
|
|
2025
Q3 | $5.03M | Buy |
40,365
+37,817
| +1,484% | +$4.99M | 0.02% | 512 |
|
|
2025
Q2 | $365K | Sell |
2,548
-1,637
| -39% | -$191K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $420K | Sell |
4,185
-18,993
| -82% | -$2.31M | ﹤0.01% | 1920 |
|
|
2024
Q4 | $3.01M | Buy |
23,178
+5,521
| +31% | +$694K | 0.01% | 465 |
|
|
2024
Q3 | $1.97M | Buy |
17,657
+10,022
| +131% | +$1.05M | 0.01% | 693 |
|
|
2024
Q2 | $851K | Sell |
7,635
-3,337
| -30% | -$340K | 0.01% | 1389 |
|
|
2024
Q1 | $1.05M | Sell |
10,972
-19,978
| -65% | -$1.77M | 0.01% | 1116 |
|
|
2023
Q4 | $2.88M | Buy |
30,950
+10,804
| +54% | +$888K | 0.03% | 521 |
|
|
2023
Q3 | $1.64M | Buy |
+20,146
| New | +$1.49M | 0.02% | 881 |
|
|
2023
Q2 | – | Sell |
-4,701
| Closed | -$333K | – | 2847 |
|
|
2023
Q1 | $333K | Sell |
4,701
-22,226
| -83% | -$1.5M | ﹤0.01% | 2044 |
|
|
2022
Q4 | $1.7M | Buy |
+26,927
| New | +$1.68M | 0.02% | 639 |
|
|
2022
Q3 | – | Sell |
-17,889
| Closed | -$825K | – | 3421 |
|
|
2022
Q2 | $825K | Sell |
17,889
-27,402
| -61% | -$1.41M | 0.01% | 1472 |
|
|
2022
Q1 | $2.71M | Buy |
45,291
+635
| +1% | +$39.7K | 0.02% | 714 |
|
|
2021
Q4 | $3.5M | Sell |
44,656
-5,542
| -11% | -$400K | 0.02% | 683 |
|
|
2021
Q3 | $3.26M | Buy |
+50,198
| New | +$3.08M | 0.02% | 857 |
|
|
2021
Q2 | – | Sell |
-17,468
| Closed | -$1.01M | – | 3092 |
|
|
2021
Q1 | $1.01M | Buy |
17,468
+12,026
| +221% | +$745K | 0.01% | 1534 |
|
|
2020
Q4 | $300K | Buy |
5,442
+1,752
| +47% | +$74.8K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $125K | Sell |
3,690
-25,614
| -87% | -$931K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $1.01M | Buy |
29,304
+14,008
| +92% | +$409K | 0.01% | 1413 |
|
|
2020
Q1 | $290K | Buy |
+15,296
| New | +$389K | ﹤0.01% | 2262 |
|
|
2019
Q4 | – | Sell |
-49,620
| Closed | -$1.07M | – | 3380 |
|
|
2019
Q3 | $1.07M | Buy |
49,620
+27,540
| +125% | +$538K | 0.01% | 1371 |
|
|
2019
Q2 | $334K | Sell |
22,080
-19,181
| -46% | -$289K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $689K | Buy |
41,261
+24,831
| +151% | +$433K | 0.01% | 1559 |
|
|
2018
Q4 | $238K | Sell |
16,430
-1,585
| -9% | -$25.6K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $371K | Buy |
+18,015
| New | +$404K | ﹤0.01% | 2265 |
|
|
2017
Q4 | – | Sell |
-4,354
| Closed | -$194K | – | 3467 |
|
|
2017
Q3 | $194K | Buy |
+4,354
| New | +$212K | ﹤0.01% | 2605 |
|
|
2016
Q4 | – | Sell |
-6,230
| Closed | -$264K | – | 3345 |
|
|
2016
Q3 | $264K | Buy |
+6,230
| New | +$244K | ﹤0.01% | 2259 |
|
|
2016
Q2 | – | Sell |
-3,536
| Closed | -$155K | – | 2862 |
|
|
2016
Q1 | $155K | Buy |
+3,536
| New | +$139K | ﹤0.01% | 2352 |
|
Other funds holding MTSI
SG Americas Securities's MTSI Position: Q2 2026 in Review
SG Americas Securities increased its MACOM Technology Solutions (MTSI) stake by 453% in Q2 2026, buying an estimated $36.2M and bringing the position to 133,241 shares worth $50.7M. The position accounts for 0.03% of the portfolio, ranked #349.
SG Americas Securities first reported a position in MTSI in Q1 2016 and has held it in 31 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- SG Americas Securities held 133,241 shares of MACOM Technology Solutions worth $50.7M as of Q2 2026.
- SG Americas Securities bought 109,154 MACOM Technology Solutions shares in Q2 2026, an estimated $36.2M.
- MACOM Technology Solutions made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #349 holding.
- SG Americas Securities first reported a position in MACOM Technology Solutions in Q1 2016 and has held it in 31 quarters since.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.