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Sherbrooke Park Advisers’s MACOM Technology Solutions MTSI Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-5,820
Closed -$725K – 424
2025
Q3 		$725K Buy
+5,820
New +$768K 0.34% 79
2025
Q2 		– Sell
-5,963
Closed -$599K – 684
2025
Q1 		$599K Buy
+5,963
New +$726K 0.28% 90

Other funds holding MTSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sherbrooke Park Advisers's MTSI Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 5,820 shares — an estimated $725K sold.

Sherbrooke Park Advisers first reported a position in MTSI in Q1 2025 and held it in 2 quarters. The position peaked at $725K in Q3 2025. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,820 MACOM Technology Solutions shares in Q4 2025, an estimated $725K.
  • Sherbrooke Park Advisers first reported a position in MACOM Technology Solutions in Q1 2025 and held it in 2 quarters.
  • Sherbrooke Park Advisers's MACOM Technology Solutions position peaked at $725K in Q3 2025.
  • 460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.