State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s MACOM Technology Solutions MTSI Stock Holding History

State of Tennessee, Department of Treasury’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 		$4.88M Hold
21,970
– – 0.02% 583
2025
Q4 		$4.81M Sell
21,970
-941
-4% -$149K 0.02% 590
2025
Q3 		$2.85M Hold
22,911
– – 0.01% 755
2025
Q2 		$3.28M Hold
22,911
– – 0.01% 688
2025
Q1 		$2.3M Sell
22,911
-5,500
-19% -$669K 0.01% 812
2024
Q4 		$3.69M Sell
28,411
-801
-3% -$101K 0.01% 641
2024
Q3 		$3.25M Hold
29,212
– – 0.01% 711
2024
Q2 		$3.26M Buy
29,212
+7,721
+36% +$787K 0.01% 683
2024
Q1 		$2.06M Hold
21,491
– – 0.01% 853
2023
Q4 		$2M Sell
21,491
-4,066
-16% -$334K 0.01% 876
2023
Q3 		$2.08M Sell
25,557
-1,932
-7% -$143K 0.01% 772
2023
Q2 		$1.8M Hold
27,489
– – 0.01% 905
2023
Q1 		$1.95M Sell
27,489
-42,511
-61% -$2.87M 0.01% 841
2022
Q4 		$4.41M Buy
+70,000
New +$4.37M 0.02% 530

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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 $1.47T 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