Wells Fargo’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.2M | Buy |
145,252
+117,410
| +422% | +$38.9M | 0.01% | 979 |
|
|
2026
Q1 | $6.18M | Sell |
27,842
-17,545
| -39% | -$3.92M | ﹤0.01% | 2424 |
|
|
2025
Q4 | $7.77M | Buy |
45,387
+8,515
| +23% | +$1.35M | ﹤0.01% | 2265 |
|
|
2025
Q3 | $4.59M | Sell |
36,872
-417
| -1% | -$55K | ﹤0.01% | 2657 |
|
|
2025
Q2 | $5.34M | Buy |
37,289
+30,871
| +481% | +$3.61M | ﹤0.01% | 2418 |
|
|
2025
Q1 | $644K | Sell |
6,418
-6,015
| -48% | -$732K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $1.62M | Buy |
12,433
+2,927
| +31% | +$368K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $1.06M | Buy |
9,506
+6,053
| +175% | +$635K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $385K | Sell |
3,453
-15,273
| -82% | -$1.56M | ﹤0.01% | 4073 |
|
|
2024
Q1 | $1.79M | Buy |
18,726
+1,592
| +9% | +$141K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $1.59M | Buy |
17,134
+1,806
| +12% | +$149K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $1.25M | Sell |
15,328
-9,788
| -39% | -$724K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $1.65M | Buy |
25,116
+12,838
| +105% | +$778K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $870K | Buy |
12,278
+10,290
| +518% | +$695K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $125K | Sell |
1,988
-845
| -30% | -$52.8K | ﹤0.01% | 4430 |
|
|
2022
Q3 | $147K | Sell |
2,833
-761
| -21% | -$41.7K | ﹤0.01% | 4407 |
|
|
2022
Q2 | $166K | Sell |
3,594
-43,473
| -92% | -$2.24M | ﹤0.01% | 4379 |
|
|
2022
Q1 | $2.82M | Sell |
47,067
-20,537
| -30% | -$1.28M | ﹤0.01% | 2968 |
|
|
2021
Q4 | $5.29M | Sell |
67,604
-42,727
| -39% | -$3.08M | ﹤0.01% | 2512 |
|
|
2021
Q3 | $7.16M | Sell |
110,331
-219,160
| -67% | -$13.5M | ﹤0.01% | 2514 |
|
|
2021
Q2 | $21.1M | Sell |
329,491
-9,414
| -3% | -$546K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $19.7M | Buy |
338,905
+1,525
| +0.5% | +$94.5K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $18.6M | Buy |
337,380
+389
| +0.1% | +$16.6K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $11.5M | Sell |
336,991
-56,596
| -14% | -$2.06M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $13.5M | Sell |
393,587
-46,238
| -11% | -$1.35M | ﹤0.01% | 1621 |
|
|
2020
Q1 | $8.33M | Sell |
439,825
-91,919
| -17% | -$2.34M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $14.1M | Sell |
531,744
-35,502
| -6% | -$848K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $12.2M | Sell |
567,246
-194,445
| -26% | -$3.8M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $11.5M | Buy |
761,691
+96,451
| +14% | +$1.45M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $11.1M | Buy |
665,240
+51,179
| +8% | +$892K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $8.91M | Buy |
614,061
+53,089
| +9% | +$856K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $11.6M | Buy |
560,972
+74,950
| +15% | +$1.68M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $11.2M | Sell |
486,022
-22,517
| -4% | -$479K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $8.44M | Buy |
508,539
+125,058
| +33% | +$3.22M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $12.5M | Buy |
383,481
+37,732
| +11% | +$1.36M | ﹤0.01% | 1835 |
|
|
2017
Q3 | $15.4M | Buy |
345,749
+28,480
| +9% | +$1.39M | ﹤0.01% | 1618 |
|
|
2017
Q2 | $17.7M | Sell |
317,269
-1,293
| -0.4% | -$69.8K | 0.01% | 1470 |
|
|
2017
Q1 | $15.4M | Buy |
318,562
+270,726
| +566% | +$12.7M | 0.01% | 1546 |
|
|
2016
Q4 | $2.21M | Buy |
47,836
+36,402
| +318% | +$1.59M | ﹤0.01% | 3081 |
|
|
2016
Q3 | $484K | Sell |
11,434
-1,072
| -9% | -$42K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $412K | Sell |
12,506
-47,643
| -79% | -$1.81M | ﹤0.01% | 4021 |
|
|
2016
Q1 | $2.63M | Buy |
60,149
+33,102
| +122% | +$1.3M | ﹤0.01% | 2730 |
|
|
2015
Q4 | $1.11M | Buy |
27,047
+17,065
| +171% | +$594K | ﹤0.01% | 3409 |
|
|
2015
Q3 | $289K | Sell |
9,982
-5,116
| -34% | -$161K | ﹤0.01% | 4259 |
|
|
2015
Q2 | $578K | Sell |
15,098
-5,708
| -27% | -$211K | ﹤0.01% | 3986 |
|
|
2015
Q1 | $775K | Buy |
20,806
+19,119
| +1,133% | +$639K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $52K | Buy |
1,687
+234
| +16% | +$5.79K | ﹤0.01% | 5000 |
|
|
2014
Q3 | $32K | Buy |
1,453
+597
| +70% | +$13.3K | ﹤0.01% | 5110 |
|
|
2014
Q2 | $19K | Buy |
+856
| New | +$16.5K | ﹤0.01% | 5399 |
|
Other funds holding MTSI
Wells Fargo's MTSI Position: Q2 2026 in Review
Wells Fargo increased its MACOM Technology Solutions (MTSI) stake by 422% in Q2 2026, buying an estimated $38.9M and bringing the position to 145,252 shares worth $55.2M. The position accounts for 0.01% of the portfolio, ranked #979.
Wells Fargo first reported a position in MTSI in Q2 2014 and has held it in 49 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.
- Wells Fargo held 145,252 shares of MACOM Technology Solutions worth $55.2M as of Q2 2026.
- Wells Fargo bought 117,410 MACOM Technology Solutions shares in Q2 2026, an estimated $38.9M.
- MACOM Technology Solutions made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #979 holding.
- Wells Fargo first reported a position in MACOM Technology Solutions in Q2 2014 and has held it in 49 quarters since.
- 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.