VA
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Vident Advisory’s MACOM Technology Solutions MTSI Stock Holding History

Vident Advisory’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
Q2 		$1.46M Sell
3,827
-466
-11% -$155K 0.01% 804
2026
Q1 		$953K Sell
4,293
-206
-5% -$46K 0.01% 897
2025
Q4 		$771K Sell
4,499
-562
-11% -$89.2K 0.01% 929
2025
Q3 		$630K Buy
5,061
+854
+20% +$113K 0.01% 1062
2025
Q2 		$603K Buy
4,207
+744
+21% +$86.9K 0.01% 954
2025
Q1 		$348K Buy
3,463
+1,494
+76% +$182K 0.01% 1213
2024
Q4 		$256K Sell
1,969
-53
-3% -$6.67K ﹤0.01% 1228
2024
Q3 		$225K Buy
+2,022
New +$212K 0.01% 1262

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Advisory's MTSI Position: Q2 2026 in Review

Vident Advisory reduced its MACOM Technology Solutions (MTSI) stake by 11% in Q2 2026, selling an estimated $155K and leaving 3,827 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #804.

Vident Advisory first reported a position in MTSI in Q3 2024 and has held it in 8 quarters since. 659 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Vident Advisory held 3,827 shares of MACOM Technology Solutions worth $1.46M as of Q2 2026.
  • Vident Advisory sold 466 MACOM Technology Solutions shares in Q2 2026, an estimated $155K.
  • MACOM Technology Solutions made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #804 holding.
  • Vident Advisory first reported a position in MACOM Technology Solutions in Q3 2024 and has held it in 8 quarters since.
  • 659 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.