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Steward Partners Investment Advisory’s MACOM Technology Solutions MTSI Stock Holding History

Steward Partners Investment Advisory’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 		– Sell
-75
Closed -$16.7K – 4795
2026
Q1 		$16.7K Sell
75
-18
-19% -$4.02K ﹤0.01% 3315
2025
Q4 		$15.9K Buy
93
+18
+24% +$2.86K ﹤0.01% 3236
2025
Q3 		$9.34K Sell
75
-8
-10% -$1.06K ﹤0.01% 3431
2025
Q2 		$11.9K Buy
83
+8
+11% +$935 ﹤0.01% 3135
2025
Q1 		$7.53K Hold
75
– – ﹤0.01% 3222
2024
Q4 		$9.74K Hold
75
– – ﹤0.01% 3112
2024
Q3 		$8.35K Hold
75
– – ﹤0.01% 3018
2024
Q2 		$8.36K Hold
75
– – ﹤0.01% 2878
2024
Q1 		$7.17K Sell
75
-12
-14% -$1.06K ﹤0.01% 2929
2023
Q4 		$8.09K Buy
+87
New +$7.15K ﹤0.01% 2791
2022
Q4 		– Sell
-98
Closed -$5K – 3428
2022
Q3 		$5K Buy
+98
New +$5.37K ﹤0.01% 2768
2021
Q2 		– Sell
-60
Closed -$3.48K – 7287
2021
Q1 		$3.48K Buy
+60
New +$3.72K ﹤0.01% 3101
2020
Q1 		– Sell
-57
Closed -$1K – 2624
2019
Q4 		$1K Sell
57
-90
-61% -$2.15K ﹤0.01% 2528
2019
Q3 		$3K Hold
147
– – ﹤0.01% 2363
2019
Q2 		$2K Buy
+147
New +$2.21K ﹤0.01% 2446
2018
Q4 		– Sell
-147
Closed -$3K – 1621
2018
Q3 		$3K Buy
+147
New +$3.29K ﹤0.01% 2287

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 $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's MTSI Position: Q2 2026 in Review

Steward Partners Investment Advisory sold out of MACOM Technology Solutions (MTSI) in Q2 2026, closing a stake of 75 shares — an estimated $16.7K sold.

Steward Partners Investment Advisory first reported a position in MTSI in Q3 2018 and held it in 16 quarters. The position peaked at $16.7K in Q1 2026. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Steward Partners Investment Advisory reported no remaining MACOM Technology Solutions position as of Q2 2026 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 75 MACOM Technology Solutions shares in Q2 2026, an estimated $16.7K.
  • Steward Partners Investment Advisory first reported a position in MACOM Technology Solutions in Q3 2018 and held it in 16 quarters.
  • Steward Partners Investment Advisory's MACOM Technology Solutions position peaked at $16.7K in Q1 2026.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.