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State of Alaska Department of Revenue’s MACOM Technology Solutions MTSI Stock Holding History

State of Alaska Department of Revenue’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 		$2.44M Sell
6,429
-55
-0.8% -$18.2K 0.02% 600
2026
Q1 		$1.44M Buy
6,484
+160
+3% +$35.7K 0.02% 892
2025
Q4 		$1.08M Sell
6,324
-680
-10% -$108K 0.01% 1031
2025
Q3 		$871K Buy
7,004
+310
+5% +$40.9K 0.01% 1146
2025
Q2 		$959K Sell
6,694
-275
-4% -$32.1K 0.01% 1064
2025
Q1 		$699K Buy
6,969
+365
+6% +$44.4K 0.01% 1211
2024
Q4 		$857K Sell
6,604
-100
-1% -$12.6K 0.01% 1150
2024
Q3 		$745K Buy
6,704
+765
+13% +$80.2K 0.01% 1218
2024
Q2 		$662K Hold
5,939
– – 0.01% 1230
2024
Q1 		$568K Buy
5,939
+95
+2% +$8.4K 0.01% 1315
2023
Q4 		$543K Sell
5,844
-610
-9% -$50.2K 0.01% 1325
2023
Q3 		$526K Buy
6,454
+40
+0.6% +$2.96K 0.01% 1295
2023
Q2 		$420K Sell
6,414
-701
-10% -$42.5K 0.01% 1439
2023
Q1 		$504K Buy
7,115
+25
+0.4% +$1.69K 0.01% 1362
2022
Q4 		$446K Hold
7,090
– – 0.01% 1393
2022
Q3 		$367K Buy
+7,090
New +$388K ﹤0.01% 1447

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

State of Alaska Department of Revenue's MTSI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its MACOM Technology Solutions (MTSI) stake by 0.85% in Q2 2026, selling an estimated $18.2K and leaving 6,429 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #600.

State of Alaska Department of Revenue first reported a position in MTSI in Q3 2022 and has held it in 16 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • State of Alaska Department of Revenue held 6,429 shares of MACOM Technology Solutions worth $2.44M as of Q2 2026.
  • State of Alaska Department of Revenue sold 55 MACOM Technology Solutions shares in Q2 2026, an estimated $18.2K.
  • MACOM Technology Solutions made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #600 holding.
  • State of Alaska Department of Revenue first reported a position in MACOM Technology Solutions in Q3 2022 and has held it in 16 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.