Vontobel Holding
MTSI icon

Vontobel Holding’s MACOM Technology Solutions MTSI Stock Holding History

Vontobel Holding’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 		$1.47M Buy
3,873
+1,017
+36% +$337K ﹤0.01% 705
2026
Q1 		$634K Sell
2,856
-753
-21% -$168K ﹤0.01% 770
2025
Q4 		$618K Sell
3,609
-462
-11% -$73.3K ﹤0.01% 929
2025
Q3 		$507K Sell
4,071
-467
-10% -$61.6K ﹤0.01% 944
2025
Q2 		$650K Sell
4,538
-364
-7% -$42.5K ﹤0.01% 822
2025
Q1 		$492K Sell
4,902
-352
-7% -$42.8K ﹤0.01% 782
2024
Q4 		$683K Buy
5,254
+43
+0.8% +$5.41K ﹤0.01% 698
2024
Q3 		$580K Sell
5,211
-116
-2% -$12.2K ﹤0.01% 749
2024
Q2 		$594K Sell
5,327
-14,117
-73% -$1.44M ﹤0.01% 724
2024
Q1 		$1.86M Buy
19,444
+7,321
+60% +$647K 0.01% 448
2023
Q4 		$1.13M Buy
12,123
+79
+0.7% +$6.5K 0.01% 561
2023
Q3 		$983K Buy
+12,044
New +$891K 0.01% 588

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 $3.37T AUM 44.26% 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

Vontobel Holding's MTSI Position: Q2 2026 in Review

Vontobel Holding increased its MACOM Technology Solutions (MTSI) stake by 36% in Q2 2026, buying an estimated $337K and bringing the position to 3,873 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Vontobel Holding first reported a position in MTSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.86M in Q1 2024. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Vontobel Holding held 3,873 shares of MACOM Technology Solutions worth $1.47M as of Q2 2026.
  • Vontobel Holding bought 1,017 MACOM Technology Solutions shares in Q2 2026, an estimated $337K.
  • MACOM Technology Solutions made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #705 holding.
  • Vontobel Holding first reported a position in MACOM Technology Solutions in Q3 2023 and has held it in 12 quarters since.
  • Vontobel Holding's MACOM Technology Solutions position peaked at $1.86M in Q1 2024.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.