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 Q3	$44.1K	Sell	155 -2,913	-95%	-$816K	﹤0.01%	1822
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sterling Capital Management's MTSI Position: Q3 2026 in Review

Sterling Capital Management reduced its MACOM Technology Solutions (MTSI) stake by 95% in Q3 2026, selling an estimated $816K and leaving 155 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Sterling Capital Management first reported a position in MTSI in Q1 2015 and has held it in 14 quarters since. The position peaked at $6.97M in Q4 2024. 108 funds tracked by Wall St. Rank hold MTSI as of Q3 2026.

Sterling Capital Management held 155 shares of MACOM Technology Solutions worth $44.1K as of Q3 2026.
Sterling Capital Management sold 2,913 MACOM Technology Solutions shares in Q3 2026, an estimated $816K.
MACOM Technology Solutions made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1822 holding.
Sterling Capital Management first reported a position in MACOM Technology Solutions in Q1 2015 and has held it in 14 quarters since.
Sterling Capital Management's MACOM Technology Solutions position peaked at $6.97M in Q4 2024.
108 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.