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Steve Schonfeld’s MACOM Technology Solutions MTSI Stock Holding History

Steve Schonfeld’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 		$3.71M Sell
9,750
-30,802
-76% -$10.2M 0.01% 771
2026
Q1 		$9.01M Sell
40,552
-17,757
-30% -$3.96M 0.06% 326
2025
Q4 		$9.99M Sell
58,309
-39,178
-40% -$6.22M 0.04% 348
2025
Q3 		$12.1M Buy
97,487
+84,635
+659% +$11.2M 0.07% 292
2025
Q2 		$1.84M Buy
12,852
+4,613
+56% +$539K 0.01% 1030
2025
Q1 		$827K Buy
8,239
+147
+2% +$17.9K 0.01% 1366
2024
Q4 		$1.05M Buy
8,092
+2,806
+53% +$353K 0.01% 1088
2024
Q3 		$588K Sell
5,286
-18
-0.3% -$1.89K ﹤0.01% 1362
2024
Q2 		$591K Sell
5,304
-3,919
-42% -$400K ﹤0.01% 1416
2024
Q1 		$882K Buy
9,223
+6,123
+198% +$541K 0.01% 1280
2023
Q4 		$288K Buy
+3,100
New +$255K ﹤0.01% 1443
2023
Q3 		– Sell
-3,119
Closed -$204K – 2111
2023
Q2 		$204K Buy
+3,119
New +$189K ﹤0.01% 1554
2023
Q1 		– Sell
-10,230
Closed -$644K – 2438
2022
Q4 		$644K Sell
10,230
-314,980
-97% -$19.7M 0.01% 1383
2022
Q3 		$16.8M Sell
325,210
-21,290
-6% -$1.17M 0.14% 203
2022
Q2 		$16M Buy
+346,500
New +$17.9M 0.16% 177
2022
Q1 		– Sell
-151,100
Closed -$11.8M – 2798
2021
Q4 		$11.8M Buy
151,100
+1,100
+0.7% +$79.3K 0.11% 249
2021
Q3 		$9.73M Sell
150,000
-191,049
-56% -$11.7M 0.1% 263
2021
Q2 		$21.9M Buy
341,049
+87,449
+34% +$5.08M 0.23% 114
2021
Q1 		$14.7M Sell
253,600
-75,400
-23% -$4.67M 0.18% 145
2020
Q4 		$18.1M Sell
329,000
-132,700
-29% -$5.66M 0.24% 89
2020
Q3 		$15.7M Buy
461,700
+257,993
+127% +$9.37M 0.3% 71
2020
Q2 		$7M Buy
+203,707
New +$5.95M 0.18% 161

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

Steve Schonfeld's MTSI Position: Q2 2026 in Review

Steve Schonfeld reduced its MACOM Technology Solutions (MTSI) stake by 76% in Q2 2026, selling an estimated $10.2M and leaving 9,750 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #771.

Steve Schonfeld first reported a position in MTSI in Q2 2020 and has held it in 22 quarters since. The position peaked at $21.9M in Q2 2021. 653 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Steve Schonfeld held 9,750 shares of MACOM Technology Solutions worth $3.71M as of Q2 2026.
  • Steve Schonfeld sold 30,802 MACOM Technology Solutions shares in Q2 2026, an estimated $10.2M.
  • MACOM Technology Solutions made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #771 holding.
  • Steve Schonfeld first reported a position in MACOM Technology Solutions in Q2 2020 and has held it in 22 quarters since.
  • Steve Schonfeld's MACOM Technology Solutions position peaked at $21.9M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.