SAM
MTSI icon

Silvercrest Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

Silvercrest Asset 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
Q1 		$26.2M Sell
118,169
-91,341
-44% -$20.4M 0.19% 151
2025
Q4 		$35.9M Sell
209,510
-47,673
-19% -$7.57M 0.25% 113
2025
Q3 		$32M Sell
257,183
-19,299
-7% -$2.55M 0.21% 137
2025
Q2 		$39.6M Sell
276,482
-5,214
-2% -$609K 0.27% 112
2025
Q1 		$28.3M Buy
281,696
+7,803
+3% +$950K 0.2% 141
2024
Q4 		$35.6M Sell
273,893
-10,142
-4% -$1.28M 0.24% 124
2024
Q3 		$31.6M Buy
284,035
+46,343
+19% +$4.86M 0.22% 142
2024
Q2 		$26.5M Sell
237,692
-2,420
-1% -$247K 0.18% 159
2024
Q1 		$23M Buy
240,112
+15,775
+7% +$1.39M 0.16% 167
2023
Q4 		$20.9M Buy
224,337
+11,620
+5% +$956K 0.15% 171
2023
Q3 		$17.4M Buy
212,717
+8,482
+4% +$627K 0.13% 179
2023
Q2 		$13.4M Buy
204,235
+12,527
+7% +$759K 0.1% 205
2023
Q1 		$13.6M Buy
+191,708
New +$12.9M 0.1% 194
2018
Q4 		– Sell
-1,933,839
Closed -$39.8M – 529
2018
Q3 		$39.8M Sell
1,933,839
-8,137
-0.4% -$182K 0.36% 110
2018
Q2 		$44.7M Sell
1,941,976
-124,272
-6% -$2.64M 0.42% 96
2018
Q1 		$34.3M Buy
2,066,248
+38,339
+2% +$988K 0.33% 112
2017
Q4 		$66M Sell
2,027,909
-39,753
-2% -$1.44M 0.61% 59
2017
Q3 		$92.2M Buy
2,067,662
+156,701
+8% +$7.64M 0.92% 19
2017
Q2 		$108M Sell
1,910,961
-58,782
-3% -$3.17M 1.15% 9
2017
Q1 		$95.1M Buy
1,969,743
+123,688
+7% +$5.78M 1.02% 18
2016
Q4 		$85.4M Buy
1,846,055
+270,603
+17% +$11.8M 0.96% 22
2016
Q3 		$66.6M Buy
1,575,452
+95,866
+6% +$3.76M 0.8% 36
2016
Q2 		$48.8M Buy
1,479,586
+185,036
+14% +$7.01M 0.62% 64
2016
Q1 		$56.7M Buy
1,294,550
+15,408
+1% +$604K 0.78% 43
2015
Q4 		$52.3M Sell
1,279,142
-265,698
-17% -$9.25M 0.72% 49
2015
Q3 		$44.8M Buy
1,544,840
+100,721
+7% +$3.18M 0.68% 58
2015
Q2 		$55.2M Sell
1,444,119
-60,743
-4% -$2.24M 0.74% 43
2015
Q1 		$56.1M Sell
1,504,862
-188,140
-11% -$6.29M 0.8% 39
2014
Q4 		$53M Buy
1,693,002
+16,387
+1% +$406K 0.77% 43
2014
Q3 		$36.6M Sell
1,676,615
-6,304
-0.4% -$140K 0.57% 58
2014
Q2 		$37.8M Buy
1,682,919
+202,855
+14% +$3.91M 0.57% 62
2014
Q1 		$30.4M Buy
1,480,064
+270,842
+22% +$4.78M 0.48% 76
2013
Q4 		$20.5M Buy
1,209,222
+234,561
+24% +$3.81M 0.34% 103
2013
Q3 		$16.6M Buy
974,661
+152,472
+19% +$2.42M 0.32% 98
2013
Q2 		$12M Buy
+822,189
New +$11.5M 0.25% 109

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management's MTSI Position: Q1 2026 in Review

Silvercrest Asset Management reduced its MACOM Technology Solutions (MTSI) stake by 44% in Q1 2026, selling an estimated $20.4M and leaving 118,169 shares worth $26.2M. The position accounts for 0.19% of the portfolio, ranked #151.

Silvercrest Asset Management first reported a position in MTSI in Q2 2013 and has held it in 35 quarters since. The position peaked at $108M in Q2 2017. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Silvercrest Asset Management held 118,169 shares of MACOM Technology Solutions worth $26.2M as of Q1 2026.
  • Silvercrest Asset Management sold 91,341 MACOM Technology Solutions shares in Q1 2026, an estimated $20.4M.
  • MACOM Technology Solutions made up 0.19% of Silvercrest Asset Management's portfolio in Q1 2026, its #151 holding.
  • Silvercrest Asset Management first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 35 quarters since.
  • Silvercrest Asset Management's MACOM Technology Solutions position peaked at $108M in Q2 2017.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.