Stifel Financial
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Stifel Financial’s MACOM Technology Solutions MTSI Stock Holding History

Stifel Financial’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 		$12.7M Buy
33,450
+7,421
+29% +$2.46M 0.01% 880
2026
Q1 		$5.78M Sell
26,029
-744
-3% -$166K 0.01% 1270
2025
Q4 		$4.59M Sell
26,773
-2,955
-10% -$469K ﹤0.01% 1390
2025
Q3 		$3.7M Buy
29,728
+11,003
+59% +$1.45M ﹤0.01% 1465
2025
Q2 		$2.68M Buy
18,725
+7,610
+68% +$889K ﹤0.01% 1634
2025
Q1 		$1.12M Buy
11,115
+39
+0.4% +$4.75K ﹤0.01% 2152
2024
Q4 		$1.44M Sell
11,076
-2,686
-20% -$338K ﹤0.01% 2009
2024
Q3 		$1.53M Sell
13,762
-397
-3% -$41.6K ﹤0.01% 1948
2024
Q2 		$1.58M Sell
14,159
-977
-6% -$99.6K ﹤0.01% 1885
2024
Q1 		$1.45M Sell
15,136
-118
-0.8% -$10.4K ﹤0.01% 1952
2023
Q4 		$1.42M Sell
15,254
-272
-2% -$22.4K ﹤0.01% 1908
2023
Q3 		$1.27M Sell
15,526
-425
-3% -$31.4K ﹤0.01% 1881
2023
Q2 		$1.05M Sell
15,951
-147
-0.9% -$8.9K ﹤0.01% 2062
2023
Q1 		$1.14M Sell
16,098
-3,291
-17% -$222K ﹤0.01% 1956
2022
Q4 		$1.22M Sell
19,389
-2,839
-13% -$177K ﹤0.01% 1851
2022
Q3 		$1.15M Buy
22,228
+1,186
+6% +$64.9K ﹤0.01% 1875
2022
Q2 		$970K Sell
21,042
-1,408
-6% -$72.6K ﹤0.01% 2016
2022
Q1 		$1.34M Sell
22,450
-37,471
-63% -$2.34M ﹤0.01% 1904
2021
Q4 		$4.69M Buy
59,921
+8,324
+16% +$600K 0.01% 1102
2021
Q3 		$3.35M Buy
51,597
+4,230
+9% +$260K ﹤0.01% 1248
2021
Q2 		$3.04M Buy
47,367
+9,043
+24% +$525K ﹤0.01% 1322
2021
Q1 		$2.22M Buy
38,324
+14,506
+61% +$899K ﹤0.01% 1454
2020
Q4 		$1.31M Buy
23,818
+9,282
+64% +$396K ﹤0.01% 1654
2020
Q3 		$494K Sell
14,536
-164
-1% -$5.96K ﹤0.01% 2104
2020
Q2 		$505K Buy
14,700
+2,748
+23% +$80.3K ﹤0.01% 2035
2020
Q1 		$192K Buy
+11,952
New +$304K ﹤0.01% 2451

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

Stifel Financial's MTSI Position: Q2 2026 in Review

Stifel Financial increased its MACOM Technology Solutions (MTSI) stake by 29% in Q2 2026, buying an estimated $2.46M and bringing the position to 33,450 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #880.

Stifel Financial first reported a position in MTSI in Q1 2020 and has held it in 26 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Stifel Financial held 33,450 shares of MACOM Technology Solutions worth $12.7M as of Q2 2026.
  • Stifel Financial bought 7,421 MACOM Technology Solutions shares in Q2 2026, an estimated $2.46M.
  • MACOM Technology Solutions made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #880 holding.
  • Stifel Financial first reported a position in MACOM Technology Solutions in Q1 2020 and has held it in 26 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.