TownSquare Capital’s MACOM Technology Solutions MTSI Stock Holding History

TownSquare Capital’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
2025 Q4	–	Sell	-1,708	Closed	-$213K	–	315
2025 Q3	$213K	Sell	1,708 -533	-24%	-$70.3K	0.03%	346
2025 Q2	$321K	Sell	2,241 -2,455	-52%	-$287K	0.03%	459
2025 Q1	$471K	Buy	4,696 +1,325	+39%	+$161K	0.01%	1155
2024 Q4	$438K	Sell	3,371 -4	-0.1%	-$503	﹤0.01%	1082
2024 Q3	$376K	Buy	3,375 +248	+8%	+$26K	﹤0.01%	1071
2024 Q2	$349K	Buy	3,127 +155	+5%	+$15.8K	﹤0.01%	1013
2024 Q1	$284K	Sell	2,972 -467	-14%	-$41.3K	﹤0.01%	1019
2023 Q4	$320K	Sell	3,439 -1,041	-23%	-$85.6K	0.01%	896
2023 Q3	$365K	Buy	+4,480	New	+$331K	0.01%	848

Other funds holding MTSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TownSquare Capital's MTSI Position: Q4 2025 in Review

TownSquare Capital sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 1,708 shares — an estimated $213K sold.

TownSquare Capital first reported a position in MTSI in Q3 2023 and held it in 9 quarters. The position peaked at $471K in Q1 2025. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

TownSquare Capital reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
TownSquare Capital sold 1,708 MACOM Technology Solutions shares in Q4 2025, an estimated $213K.
TownSquare Capital first reported a position in MACOM Technology Solutions in Q3 2023 and held it in 9 quarters.
TownSquare Capital's MACOM Technology Solutions position peaked at $471K in Q1 2025.
460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.