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Sterling Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Sterling Capital Management’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 		$1.17M Sell
3,068
-4,802
-61% -$1.59M 0.02% 502
2026
Q1 		$1.75M Sell
7,870
-11,815
-60% -$2.64M 0.03% 361
2025
Q4 		$3.37M Sell
19,685
-4,203
-18% -$667K 0.05% 255
2025
Q3 		$2.97M Sell
23,888
-15,351
-39% -$2.03M 0.04% 281
2025
Q2 		$5.62M Sell
39,239
-276
-0.7% -$32.2K 0.08% 172
2025
Q1 		$3.97M Sell
39,515
-14,115
-26% -$1.72M 0.06% 213
2024
Q4 		$6.97M Sell
53,630
-5,600
-9% -$704K 0.1% 140
2024
Q3 		$6.59M Buy
+59,230
New +$6.21M 0.09% 158
2016
Q2 		– Sell
-16,931
Closed -$741K – 976
2016
Q1 		$741K Sell
16,931
-23,751
-58% -$930K 0.01% 604
2015
Q4 		$1.66M Buy
40,682
+6,322
+18% +$220K 0.01% 427
2015
Q3 		$996K Buy
34,360
+7,653
+29% +$241K 0.01% 536
2015
Q2 		$1.02M Buy
26,707
+5,133
+24% +$190K 0.01% 448
2015
Q1 		$804K Buy
+21,574
New +$722K 0.01% 509

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

Sterling Capital Management's MTSI Position: Q2 2026 in Review

Sterling Capital Management reduced its MACOM Technology Solutions (MTSI) stake by 61% in Q2 2026, selling an estimated $1.59M and leaving 3,068 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #502.

Sterling Capital Management first reported a position in MTSI in Q1 2015 and has held it in 13 quarters since. The position peaked at $6.97M in Q4 2024. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Sterling Capital Management held 3,068 shares of MACOM Technology Solutions worth $1.17M as of Q2 2026.
  • Sterling Capital Management sold 4,802 MACOM Technology Solutions shares in Q2 2026, an estimated $1.59M.
  • MACOM Technology Solutions made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #502 holding.
  • Sterling Capital Management first reported a position in MACOM Technology Solutions in Q1 2015 and has held it in 13 quarters since.
  • Sterling Capital Management's MACOM Technology Solutions position peaked at $6.97M in Q4 2024.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.