STA
MTSI icon

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
Q2 		$1.6M Sell
4,208
-256
-6% -$84.9K 0.02% 753
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 $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

Summit Trail Advisors's MTSI Position: Q2 2026 in Review

Summit Trail Advisors reduced its MACOM Technology Solutions (MTSI) stake by 5.7% in Q2 2026, selling an estimated $84.9K and leaving 4,208 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #753.

Summit Trail Advisors first reported a position in MTSI in Q4 2017 and has held it in 5 quarters since. 658 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Summit Trail Advisors held 4,208 shares of MACOM Technology Solutions worth $1.6M as of Q2 2026.
  • Summit Trail Advisors sold 256 MACOM Technology Solutions shares in Q2 2026, an estimated $84.9K.
  • MACOM Technology Solutions made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #753 holding.
  • Summit Trail Advisors first reported a position in MACOM Technology Solutions in Q4 2017 and has held it in 5 quarters since.
  • 658 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.