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

Shelton 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 		$801K Hold
2,107
– – 0.01% 279
2026
Q1 		$468K Hold
2,107
– – 0.01% 370
2025
Q4 		$361K Hold
2,107
– – 0.01% 443
2025
Q3 		$262K Hold
2,107
– – 0.01% 551
2025
Q2 		$302K Hold
2,107
– – 0.01% 486
2025
Q1 		$212K Sell
2,107
-67
-3% -$8.15K 0.01% 643
2024
Q4 		$282K Hold
2,174
– – 0.01% 530
2024
Q3 		$242K Hold
2,174
– – 0.01% 614
2024
Q2 		$242K Sell
2,174
-150
-6% -$15.3K 0.01% 586
2024
Q1 		$222K Hold
2,324
– – 0.01% 670
2023
Q4 		$216K Sell
2,324
-247
-10% -$20.3K 0.01% 663
2023
Q3 		$210K Buy
+2,571
New +$190K 0.01% 642

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

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

Shelton Capital Management held its MACOM Technology Solutions (MTSI) position steady in Q2 2026 at 2,107 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #279.

Shelton Capital Management first reported a position in MTSI in Q3 2023 and has held it in 12 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Shelton Capital Management held 2,107 shares of MACOM Technology Solutions worth $801K as of Q2 2026.
  • Shelton Capital Management left its MACOM Technology Solutions share count unchanged in Q2 2026.
  • MACOM Technology Solutions made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #279 holding.
  • Shelton Capital Management first reported a position in MACOM Technology Solutions in Q3 2023 and has held it in 12 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.