Thornburg Investment Management’s MACOM Technology Solutions MTSI Stock Holding History

Thornburg Investment Management’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	-74,613	Closed	-$16.6M	–	161
2026 Q1	$16.6M	Sell	74,613 -18,026	-19%	-$4.02M	0.17%	60
2025 Q4	$15.9M	Buy	92,639 +4,547	+5%	+$722K	0.2%	64
2025 Q3	$11M	Buy	88,092 +10,195	+13%	+$1.35M	0.14%	91
2025 Q2	$11.2M	Sell	77,897 -6,605	-8%	-$772K	0.14%	87
2025 Q1	$8.48M	Sell	84,502 -6,500	-7%	-$791K	0.12%	98
2024 Q4	$11.8M	Sell	91,002 -28	-0%	-$3.52K	0.16%	92
2024 Q3	$10.1M	Buy	91,030 +8	+0%	+$839	0.13%	102
2024 Q2	$10.2M	Sell	91,022 -3,797	-4%	-$387K	0.14%	107
2024 Q1	$9.09M	Buy	94,819 +29,004	+44%	+$2.56M	0.13%	121
2023 Q4	$6.12M	Buy	+65,815	New	+$5.41M	0.09%	137

Other funds holding MTSI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thornburg Investment Management's MTSI Position: Q2 2026 in Review

Thornburg Investment Management sold out of MACOM Technology Solutions (MTSI) in Q2 2026, closing a stake of 74,613 shares — an estimated $16.6M sold.

Thornburg Investment Management first reported a position in MTSI in Q4 2023 and held it in 10 quarters. The position peaked at $16.6M in Q1 2026. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

Thornburg Investment Management reported no remaining MACOM Technology Solutions position as of Q2 2026 after selling out during the quarter.
Thornburg Investment Management sold 74,613 MACOM Technology Solutions shares in Q2 2026, an estimated $16.6M.
Thornburg Investment Management first reported a position in MACOM Technology Solutions in Q4 2023 and held it in 10 quarters.
Thornburg Investment Management's MACOM Technology Solutions position peaked at $16.6M in Q1 2026.
656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.