UBS AM’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.9M | Sell |
188,986
-1,803
| -0.9% | -$598K | 0.01% | 571 |
|
|
2026
Q1 | $42.4M | Buy |
190,789
+25,831
| +16% | +$5.77M | 0.01% | 660 |
|
|
2025
Q4 | $28.3M | Buy |
164,958
+4,569
| +3% | +$725K | 0.01% | 743 |
|
|
2025
Q3 | $20M | Sell |
160,389
-134,404
| -46% | -$17.7M | ﹤0.01% | 826 |
|
|
2025
Q2 | $42.2M | Buy |
294,793
+137,611
| +88% | +$16.1M | 0.01% | 747 |
|
|
2025
Q1 | $15.8M | Buy |
157,182
+13,215
| +9% | +$1.61M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $18.7M | Buy |
143,967
+27,369
| +23% | +$3.44M | ﹤0.01% | 980 |
|
|
2024
Q3 | $13M | Sell |
116,598
-12,294
| -10% | -$1.29M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $14.4M | Buy |
128,892
+60,363
| +88% | +$6.15M | ﹤0.01% | 992 |
|
|
2024
Q1 | $6.55M | Buy |
68,529
+2,733
| +4% | +$242K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $6.12M | Buy |
65,796
+2,992
| +5% | +$246K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $5.12M | Buy |
62,804
+8,485
| +16% | +$628K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $3.85M | Hold |
54,319
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q1 | $3.85M | Buy |
54,319
+3,714
| +7% | +$251K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $3.19M | Sell |
50,605
-927
| -2% | -$57.9K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $2.67M | Sell |
51,532
-10,613
| -17% | -$581K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $2.86M | Hold |
62,145
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $3.72M | Sell |
62,145
-8,070
| -11% | -$504K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $5.5M | Sell |
70,215
-118
| -0.2% | -$8.51K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $4.56M | Buy |
70,333
+5,087
| +8% | +$313K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $4.18M | Buy |
65,246
+4,256
| +7% | +$247K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $3.54M | Sell |
60,990
-2,789
| -4% | -$173K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $3.51M | Sell |
63,779
-1,470
| -2% | -$62.7K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $2.22M | Buy |
65,249
+9,824
| +18% | +$357K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.9M | Buy |
55,425
+7,610
| +16% | +$222K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $905K | Buy |
47,815
+482
| +1% | +$12.2K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $1.26M | Sell |
47,333
-245
| -0.5% | -$5.85K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $1.02M | Buy |
47,578
+30,196
| +174% | +$590K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $263K | Buy |
17,382
+2,196
| +14% | +$33.1K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $254K | Hold |
15,186
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q4 | $220K | Buy |
15,186
+4,484
| +42% | +$72.3K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $220K | Hold |
10,702
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q2 | $247K | Hold |
10,702
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q1 | $178K | Sell |
10,702
-15,402
| -59% | -$397K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $849K | Buy |
26,104
+2,480
| +10% | +$89.7K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.05M | Sell |
23,624
-140,001
| -86% | -$6.83M | ﹤0.01% | 1685 |
|
|
2017
Q2 | $9.13M | Sell |
163,625
-12,808
| -7% | -$691K | 0.01% | 915 |
|
|
2017
Q1 | $8.52M | Buy |
176,433
+711
| +0.4% | +$33.2K | 0.01% | 917 |
|
|
2016
Q4 | $8.13M | Sell |
175,722
-114,601
| -39% | -$5.01M | 0.01% | 906 |
|
|
2016
Q3 | $12.3M | Sell |
290,323
-9,389
| -3% | -$368K | 0.01% | 839 |
|
|
2016
Q2 | $9.88M | Buy |
299,712
+103,208
| +53% | +$3.91M | 0.01% | 885 |
|
|
2016
Q1 | $8.61M | Buy |
196,504
+185,704
| +1,719% | +$7.27M | 0.01% | 880 |
|
|
2015
Q4 | $442K | Hold |
10,800
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q3 | $313K | Hold |
10,800
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q2 | $413K | Buy |
10,800
+2,200
| +26% | +$81.2K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $320K | Buy |
8,600
+500
| +6% | +$16.7K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $253K | Buy |
+8,100
| New | +$201K | ﹤0.01% | 2335 |
|
Other funds holding MTSI
UBS AM's MTSI Position: Q2 2026 in Review
UBS AM reduced its MACOM Technology Solutions (MTSI) stake by 0.95% in Q2 2026, selling an estimated $598K and leaving 188,986 shares worth $71.9M. The position accounts for 0.01% of the portfolio, ranked #571.
UBS AM first reported a position in MTSI in Q4 2014 and has held it in 47 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- UBS AM held 188,986 shares of MACOM Technology Solutions worth $71.9M as of Q2 2026.
- UBS AM sold 1,803 MACOM Technology Solutions shares in Q2 2026, an estimated $598K.
- MACOM Technology Solutions made up 0.01% of UBS AM's portfolio in Q2 2026, its #571 holding.
- UBS AM first reported a position in MACOM Technology Solutions in Q4 2014 and has held it in 47 quarters since.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.