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Stephens Investment Management Group’s MACOM Technology Solutions MTSI Stock Holding History

Stephens Investment Management Group’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 		$120M Sell
316,408
-199,412
-39% -$66.1M 1.29% 10
2026
Q1 		$115M Sell
515,820
-25,239
-5% -$5.63M 1.57% 5
2025
Q4 		$92.7M Sell
541,059
-540
-0.1% -$85.7K 1.21% 20
2025
Q3 		$67.4M Buy
541,599
+1,699
+0.3% +$224K 0.87% 41
2025
Q2 		$77.4M Buy
539,900
+41,599
+8% +$4.86M 1.02% 37
2025
Q1 		$50M Sell
498,301
-2,997
-0.6% -$365K 0.72% 53
2024
Q4 		$65.1M Sell
501,298
-4,323
-0.9% -$544K 0.87% 39
2024
Q3 		$56.3M Buy
505,621
+29,882
+6% +$3.13M 0.77% 54
2024
Q2 		$53M Sell
475,739
-21,969
-4% -$2.24M 0.74% 57
2024
Q1 		$47.6M Buy
+497,708
New +$44M 0.63% 77
2018
Q1 		– Sell
-306,964
Closed -$9.99M – 186
2017
Q4 		$9.99M Sell
306,964
-26,406
-8% -$955K 0.23% 131
2017
Q3 		$14.9M Buy
333,370
+69,059
+26% +$3.37M 0.34% 106
2017
Q2 		$14.7M Sell
264,311
-2,022
-0.8% -$109K 0.36% 103
2017
Q1 		$12.9M Buy
266,333
+26,168
+11% +$1.22M 0.32% 113
2016
Q4 		$11.1M Buy
240,165
+9,790
+4% +$428K 0.31% 114
2016
Q3 		$9.75M Sell
230,375
-1,220
-0.5% -$47.8K 0.29% 121
2016
Q2 		$7.64M Buy
231,595
+48,045
+26% +$1.82M 0.25% 135
2016
Q1 		$8.04M Buy
+183,550
New +$7.19M 0.28% 126

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 Investment Management Group's MTSI Position: Q2 2026 in Review

Stephens Investment Management Group reduced its MACOM Technology Solutions (MTSI) stake by 39% in Q2 2026, selling an estimated $66.1M and leaving 316,408 shares worth $120M. The position accounts for 1.29% of the portfolio, ranked #10.

Stephens Investment Management Group first reported a position in MTSI in Q1 2016 and has held it in 18 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Stephens Investment Management Group held 316,408 shares of MACOM Technology Solutions worth $120M as of Q2 2026.
  • Stephens Investment Management Group sold 199,412 MACOM Technology Solutions shares in Q2 2026, an estimated $66.1M.
  • MACOM Technology Solutions made up 1.29% of Stephens Investment Management Group's portfolio in Q2 2026, its #10 holding.
  • Stephens Investment Management Group first reported a position in MACOM Technology Solutions in Q1 2016 and has held it in 18 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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