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 Q2	$9.02M	Buy	23,707 +1,737	+8%	+$576K	0.03%	440
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's MTSI Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its MACOM Technology Solutions (MTSI) stake by 7.9% in Q2 2026, buying an estimated $576K and bringing the position to 23,707 shares worth $9.02M. The position accounts for 0.03% of the portfolio, ranked #440.

State of Tennessee, Department of Treasury first reported a position in MTSI in Q4 2022 and has held it in 15 quarters since. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

State of Tennessee, Department of Treasury held 23,707 shares of MACOM Technology Solutions worth $9.02M as of Q2 2026.
State of Tennessee, Department of Treasury bought 1,737 MACOM Technology Solutions shares in Q2 2026, an estimated $576K.
MACOM Technology Solutions made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #440 holding.
State of Tennessee, Department of Treasury first reported a position in MACOM Technology Solutions in Q4 2022 and has held it in 15 quarters since.
657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.