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Versor Investments’s MACOM Technology Solutions MTSI Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-8,136
Closed -$1.01M – 715
2025
Q3 		$1.01M Buy
+8,136
New +$1.07M 0.19% 110
2024
Q4 		– Sell
-8,760
Closed -$975K – 902
2024
Q3 		$975K Buy
8,760
+6,068
+225% +$636K 0.15% 201
2024
Q2 		$300K Buy
+2,692
New +$274K 0.06% 521
2023
Q2 		– Sell
-7,351
Closed -$521K – 756
2023
Q1 		$521K Sell
7,351
-3,086
-30% -$208K 0.07% 315
2022
Q4 		$657K Sell
10,437
-5,880
-36% -$367K 0.06% 259
2022
Q3 		$845K Buy
16,317
+4,728
+41% +$259K 0.05% 282
2022
Q2 		$534K Buy
+11,589
New +$598K 0.02% 457

Other funds holding MTSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Versor Investments's MTSI Position: Q4 2025 in Review

Versor Investments sold out of MACOM Technology Solutions (MTSI) in Q4 2025, closing a stake of 8,136 shares — an estimated $1.01M sold.

Versor Investments first reported a position in MTSI in Q2 2022 and held it in 7 quarters. The position peaked at $1.01M in Q3 2025. 460 funds tracked by Wall St. Rank hold MTSI as of Q4 2025.

  • Versor Investments reported no remaining MACOM Technology Solutions position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 8,136 MACOM Technology Solutions shares in Q4 2025, an estimated $1.01M.
  • Versor Investments first reported a position in MACOM Technology Solutions in Q2 2022 and held it in 7 quarters.
  • Versor Investments's MACOM Technology Solutions position peaked at $1.01M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.