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Summitry LLC’s MACOM Technology Solutions MTSI Stock Holding History

Summitry LLC’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 		$625K Hold
1,642
– – 0.02% 140
2026
Q1 		$365K Sell
1,642
-7
-0.4% -$1.56K 0.01% 174
2025
Q4 		$282K Buy
+1,649
New +$262K 0.01% 192

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

Summitry LLC's MTSI Position: Q2 2026 in Review

Summitry LLC held its MACOM Technology Solutions (MTSI) position steady in Q2 2026 at 1,642 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #140.

Summitry LLC first reported a position in MTSI in Q4 2025 and has held it in 3 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Summitry LLC held 1,642 shares of MACOM Technology Solutions worth $625K as of Q2 2026.
  • Summitry LLC left its MACOM Technology Solutions share count unchanged in Q2 2026.
  • MACOM Technology Solutions made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #140 holding.
  • Summitry LLC first reported a position in MACOM Technology Solutions in Q4 2025 and has held it in 3 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.