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Summit Trail Advisors’s MACOM Technology Solutions MTSI Stock Holding History

Summit Trail Advisors’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
Q1 		$991K Buy
4,464
+816
+22% +$182K 0.01% 931
2025
Q4 		$625K Sell
3,648
-2,888
-44% -$458K 0.01% 1012
2025
Q3 		$814K Buy
+6,536
New +$863K 0.01% 930
2018
Q1 		– Sell
-610
Closed -$19K – 1219
2017
Q4 		$19K Buy
+610
New +$22.1K ﹤0.01% 1059

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's MTSI Position: Q1 2026 in Review

Summit Trail Advisors increased its MACOM Technology Solutions (MTSI) stake by 22% in Q1 2026, buying an estimated $182K and bringing the position to 4,464 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #931.

Summit Trail Advisors first reported a position in MTSI in Q4 2017 and has held it in 4 quarters since. 512 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Summit Trail Advisors held 4,464 shares of MACOM Technology Solutions worth $991K as of Q1 2026.
  • Summit Trail Advisors bought 816 MACOM Technology Solutions shares in Q1 2026, an estimated $182K.
  • MACOM Technology Solutions made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #931 holding.
  • Summit Trail Advisors first reported a position in MACOM Technology Solutions in Q4 2017 and has held it in 4 quarters since.
  • 512 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.