Verition Fund Management
MTSI icon

Verition Fund Management’s MACOM Technology Solutions MTSI Stock Holding History

Verition Fund 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
Q1 		– Sell
-2,589
Closed -$443K – 3096
2025
Q4 		$443K Buy
2,589
+289
+13% +$45.9K ﹤0.01% 2756
2025
Q3 		$286K Sell
2,300
-10,776
-82% -$1.42M ﹤0.01% 3321
2025
Q2 		$1.87M Buy
13,076
+5,440
+71% +$636K 0.01% 2008
2025
Q1 		$767K Sell
7,636
-16,889
-69% -$2.06M ﹤0.01% 2311
2024
Q4 		$3.19M Buy
24,525
+11,425
+87% +$1.44M 0.01% 1221
2024
Q3 		$1.46M Buy
13,100
+6,728
+106% +$705K 0.01% 1618
2024
Q2 		$710K Buy
+6,372
New +$650K ﹤0.01% 1865
2023
Q4 		– Sell
-20,926
Closed -$1.71M – 2565
2023
Q3 		$1.71M Buy
+20,926
New +$1.55M 0.02% 854
2023
Q2 		– Sell
-11,295
Closed -$800K – 2419
2023
Q1 		$800K Buy
+11,295
New +$763K 0.01% 1033
2022
Q2 		– Sell
-95,394
Closed -$5.71M – 2820
2022
Q1 		$5.71M Buy
95,394
+43,852
+85% +$2.74M 0.07% 331
2021
Q4 		$4.04M Buy
51,542
+1,282
+3% +$92.5K 0.03% 463
2021
Q3 		$3.26M Sell
50,260
-39,802
-44% -$2.45M 0.03% 402
2021
Q2 		$5.77M Buy
+90,062
New +$5.23M 0.05% 216
2019
Q4 		– Sell
-25,781
Closed -$554K – 1267
2019
Q3 		$554K Sell
25,781
-19,648
-43% -$384K 0.02% 591
2019
Q2 		$687K Sell
45,429
-1,350
-3% -$20.3K 0.02% 560
2019
Q1 		$782K Buy
+46,779
New +$815K 0.03% 487
2016
Q2 		– Sell
-20,000
Closed -$876K – 992
2016
Q1 		$876K Buy
20,000
+15,000
+300% +$588K 0.14% 160
2015
Q4 		$204K Buy
+5,000
New +$174K 0.04% 388
2015
Q3 		– Sell
-10,000
Closed -$383K – 654
2015
Q2 		$383K Buy
+10,000
New +$369K 0.07% 258

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's MTSI Position: Q1 2026 in Review

Verition Fund Management sold out of MACOM Technology Solutions (MTSI) in Q1 2026, closing a stake of 2,589 shares — an estimated $443K sold.

Verition Fund Management first reported a position in MTSI in Q2 2015 and held it in 19 quarters. The position peaked at $5.77M in Q2 2021. 516 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Verition Fund Management reported no remaining MACOM Technology Solutions position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,589 MACOM Technology Solutions shares in Q1 2026, an estimated $443K.
  • Verition Fund Management first reported a position in MACOM Technology Solutions in Q2 2015 and held it in 19 quarters.
  • Verition Fund Management's MACOM Technology Solutions position peaked at $5.77M in Q2 2021.
  • 516 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.