Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s MACOM Technology Solutions MTSI Stock Holding History

Treasurer of the State of North Carolina’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 		$10.8M Buy
28,496
+120
+0.4% +$39.8K 0.03% 457
2026
Q1 		$6.3M Buy
28,376
+1,870
+7% +$417K 0.02% 545
2025
Q4 		$4.54M Sell
26,506
-1,942
-7% -$308K 0.01% 644
2025
Q3 		$3.54M Sell
28,448
-1,107
-4% -$146K 0.01% 737
2025
Q2 		$4.24M Buy
29,555
+1,035
+4% +$121K 0.01% 690
2025
Q1 		$2.86M Buy
28,520
+3,990
+16% +$486K 0.01% 769
2024
Q4 		$3.19M Buy
24,530
+160
+0.7% +$20.1K 0.01% 751
2024
Q3 		$2.71M Buy
24,370
+100
+0.4% +$10.5K 0.01% 808
2024
Q2 		$2.71M Buy
+24,270
New +$2.47M 0.01% 787

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

Treasurer of the State of North Carolina's MTSI Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its MACOM Technology Solutions (MTSI) stake by 0.42% in Q2 2026, buying an estimated $39.8K and bringing the position to 28,496 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #457.

Treasurer of the State of North Carolina first reported a position in MTSI in Q2 2024 and has held it in 9 quarters since. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Treasurer of the State of North Carolina held 28,496 shares of MACOM Technology Solutions worth $10.8M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 120 MACOM Technology Solutions shares in Q2 2026, an estimated $39.8K.
  • MACOM Technology Solutions made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #457 holding.
  • Treasurer of the State of North Carolina first reported a position in MACOM Technology Solutions in Q2 2024 and has held it in 9 quarters since.
  • 657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.