VCM
MTSI icon

Versant Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Versant Capital 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
Q3 		$97.1K Sell
341
-1
-0.3% -$280 0.01% 959
2026
Q2 		$130K Buy
342
+34
+11% +$11.3K 0.01% 799
2026
Q1 		$68.4K Buy
308
+49
+19% +$10.9K 0.01% 1060
2025
Q4 		$44.4K Sell
259
-43
-14% -$6.83K 0.01% 1161
2025
Q3 		$37.6K Hold
302
– – 0.01% 1195
2025
Q2 		$43.3K Buy
302
+17
+6% +$1.99K 0.01% 1058
2025
Q1 		$28.6K Buy
285
+282
+9,400% +$34.3K ﹤0.01% 1131
2024
Q4 		$390 Hold
3
– – ﹤0.01% 2293
2024
Q3 		$334 Hold
3
– – ﹤0.01% 1915
2024
Q2 		$334 Hold
3
– – ﹤0.01% 1843
2024
Q1 		$287 Hold
3
– – ﹤0.01% 1790
2023
Q4 		$279 Hold
3
– – ﹤0.01% 1810
2023
Q3 		$245 Hold
3
– – ﹤0.01% 1838
2023
Q2 		$197 Buy
+3
New +$182 ﹤0.01% 1989
2018
Q1 		– Sell
-13
Closed – – 1596
2017
Q4 		$0 Sell
13
-3
-19% -$108 ﹤0.01% 1603
2017
Q3 		$0 Hold
16
– – ﹤0.01% 1525
2017
Q2 		$0 Hold
16
– – ﹤0.01% 1506
2017
Q1 		$0 Buy
16
+3
+23% +$140 ﹤0.01% 1501
2016
Q4 		$0 Sell
13
-5
-28% -$218 ﹤0.01% 1475
2016
Q3 		$0 Hold
18
– – ﹤0.01% 1448
2016
Q2 		$0 Hold
18
– – ﹤0.01% 1402
2016
Q1 		$0 Hold
18
– – ﹤0.01% 1405
2015
Q4 		$0 Buy
+18
New +$627 ﹤0.01% 1393

Other funds holding MTSI

BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Versant Capital Management's MTSI Position: Q3 2026 in Review

Versant Capital Management reduced its MACOM Technology Solutions (MTSI) stake by 0.29% in Q3 2026, selling an estimated $280 and leaving 341 shares worth $97.1K. The position accounts for 0.01% of the portfolio, ranked #959.

Versant Capital Management first reported a position in MTSI in Q4 2015 and has held it in 23 quarters since. The position peaked at $130K in Q2 2026. 17 funds tracked by Wall St. Rank hold MTSI as of Q3 2026.

  • Versant Capital Management held 341 shares of MACOM Technology Solutions worth $97.1K as of Q3 2026.
  • Versant Capital Management sold 1 MACOM Technology Solutions share in Q3 2026, an estimated $280.
  • MACOM Technology Solutions made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #959 holding.
  • Versant Capital Management first reported a position in MACOM Technology Solutions in Q4 2015 and has held it in 23 quarters since.
  • Versant Capital Management's MACOM Technology Solutions position peaked at $130K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.