SI
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Stephens Inc’s MACOM Technology Solutions MTSI Stock Holding History

Stephens Inc’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 		$1.34M Buy
3,520
+332
+10% +$110K 0.02% 603
2026
Q1 		$708K Buy
3,188
+991
+45% +$221K 0.01% 748
2025
Q4 		$376K Buy
2,197
+492
+29% +$78.1K ﹤0.01% 949
2025
Q3 		$212K Buy
1,705
+105
+7% +$13.9K ﹤0.01% 1190
2025
Q2 		$229K Buy
+1,600
New +$187K ﹤0.01% 1123
2024
Q2 		– Sell
-333
Closed -$31.8K – 1324
2024
Q1 		$31.8K Buy
+333
New +$29.4K ﹤0.01% 1295
2021
Q1 		– Sell
-26,059
Closed -$1.43M – 1331
2020
Q4 		$1.43M Buy
26,059
+19,568
+301% +$835K 0.03% 499
2020
Q3 		$221K Sell
6,491
-123
-2% -$4.47K ﹤0.01% 990
2020
Q2 		$227K Buy
+6,614
New +$193K ﹤0.01% 931
2020
Q1 		– Sell
-8,464
Closed -$225K – 1171
2019
Q4 		$225K Buy
+8,464
New +$202K ﹤0.01% 976
2019
Q3 		– Sell
-11,279
Closed -$171K – 1185
2019
Q2 		$171K Sell
11,279
-436
-4% -$6.57K ﹤0.01% 1091
2019
Q1 		$196K Sell
11,715
-500
-4% -$8.71K ﹤0.01% 1058
2018
Q4 		$177K Sell
12,215
-5,445
-31% -$87.8K 0.01% 1000
2018
Q3 		$364K Buy
+17,660
New +$396K 0.01% 879

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

Stephens Inc's MTSI Position: Q2 2026 in Review

Stephens Inc increased its MACOM Technology Solutions (MTSI) stake by 10% in Q2 2026, buying an estimated $110K and bringing the position to 3,520 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #603.

Stephens Inc first reported a position in MTSI in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2020. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Stephens Inc held 3,520 shares of MACOM Technology Solutions worth $1.34M as of Q2 2026.
  • Stephens Inc bought 332 MACOM Technology Solutions shares in Q2 2026, an estimated $110K.
  • MACOM Technology Solutions made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #603 holding.
  • Stephens Inc first reported a position in MACOM Technology Solutions in Q3 2018 and has held it in 14 quarters since.
  • Stephens Inc's MACOM Technology Solutions position peaked at $1.43M in Q4 2020.
  • 657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.