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
2022
Q1 		– Sell
-50,000
Closed -$3.92M – 2912
2021
Q4 		$3.92M Buy
50,000
+20,000
+67% +$1.44M 0.03% 485
2021
Q3 		$1.95M Buy
+30,000
New +$1.84M 0.02% 671

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 512 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.
  • 512 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.