Squarepoint’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 | $51.9M | Sell |
136,576
-35,577
| -21% | -$11.8M | 0.06% | 324 |
|
|
2026
Q1 | $38.2M | Buy |
172,153
+19,136
| +13% | +$4.27M | 0.04% | 418 |
|
|
2025
Q4 | $26.2M | Sell |
153,017
-44,670
| -23% | -$7.09M | 0.03% | 619 |
|
|
2025
Q3 | $24.6M | Buy |
197,687
+189,837
| +2,418% | +$25.1M | 0.02% | 644 |
|
|
2025
Q2 | $1.12M | Sell |
7,850
-146,060
| -95% | -$17.1M | ﹤0.01% | 2565 |
|
|
2025
Q1 | $15.4M | Buy |
153,910
+107,134
| +229% | +$13M | 0.02% | 813 |
|
|
2024
Q4 | $6.08M | Buy |
+46,776
| New | +$5.88M | 0.01% | 1487 |
|
|
2024
Q3 | – | Sell |
-12,946
| Closed | -$1.44M | – | 4490 |
|
|
2024
Q2 | $1.44M | Sell |
12,946
-9,460
| -42% | -$965K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $2.14M | Buy |
+22,406
| New | +$1.98M | ﹤0.01% | 2036 |
|
|
2023
Q3 | – | Sell |
-20,831
| Closed | -$1.37M | – | 4078 |
|
|
2023
Q2 | $1.37M | Buy |
20,831
+17,730
| +572% | +$1.07M | ﹤0.01% | 1934 |
|
|
2023
Q1 | $220K | Buy |
+3,101
| New | +$209K | ﹤0.01% | 2752 |
|
|
2022
Q3 | – | Sell |
-7,139
| Closed | -$329K | – | 3263 |
|
|
2022
Q2 | $329K | Sell |
7,139
-44,297
| -86% | -$2.28M | ﹤0.01% | 2249 |
|
|
2022
Q1 | $3.08M | Buy |
51,436
+27,962
| +119% | +$1.75M | 0.01% | 916 |
|
|
2021
Q4 | $1.84M | Buy |
23,474
+7,274
| +45% | +$525K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $1.05M | Buy |
16,200
+8,790
| +119% | +$540K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $475K | Sell |
7,410
-3,590
| -33% | -$208K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $638K | Sell |
11,000
-25,121
| -70% | -$1.56M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $1.99M | Buy |
36,121
+2,574
| +8% | +$110K | 0.01% | 943 |
|
|
2020
Q3 | $1.14M | Buy |
33,547
+3,230
| +11% | +$117K | 0.02% | 919 |
|
|
2020
Q2 | $1.04M | Sell |
30,317
-43,135
| -59% | -$1.26M | 0.02% | 918 |
|
|
2020
Q1 | $1.39M | Buy |
73,452
+39,444
| +116% | +$1M | 0.04% | 582 |
|
|
2019
Q4 | $905K | Buy |
+34,008
| New | +$812K | 0.01% | 1390 |
|
|
2019
Q1 | – | Sell |
-17,652
| Closed | -$256K | – | 2335 |
|
|
2018
Q4 | $256K | Buy |
+17,652
| New | +$285K | ﹤0.01% | 1568 |
|
|
2018
Q3 | – | Sell |
-41,000
| Closed | -$945K | – | 2133 |
|
|
2018
Q2 | $945K | Buy |
+41,000
| New | +$871K | 0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-15,772
| Closed | -$513K | – | 1970 |
|
|
2017
Q4 | $513K | Buy |
+15,772
| New | +$570K | 0.01% | 1197 |
|
|
2017
Q3 | – | Sell |
-12,872
| Closed | -$718K | – | 1787 |
|
|
2017
Q2 | $718K | Buy |
12,872
+7,445
| +137% | +$402K | 0.01% | 823 |
|
|
2017
Q1 | $262K | Buy |
+5,427
| New | +$254K | 0.01% | 1155 |
|
Other funds holding MTSI
Squarepoint's MTSI Position: Q2 2026 in Review
Squarepoint reduced its MACOM Technology Solutions (MTSI) stake by 21% in Q2 2026, selling an estimated $11.8M and leaving 136,576 shares worth $51.9M. The position accounts for 0.06% of the portfolio, ranked #324.
Squarepoint first reported a position in MTSI in Q1 2017 and has held it in 27 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Squarepoint held 136,576 shares of MACOM Technology Solutions worth $51.9M as of Q2 2026.
- Squarepoint sold 35,577 MACOM Technology Solutions shares in Q2 2026, an estimated $11.8M.
- MACOM Technology Solutions made up 0.06% of Squarepoint's portfolio in Q2 2026, its #324 holding.
- Squarepoint first reported a position in MACOM Technology Solutions in Q1 2017 and has held it in 27 quarters since.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.