Wolverine Trading
MTSI icon

Wolverine Trading’s MACOM Technology Solutions MTSI Stock Holding History

Wolverine Trading’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
Q3 		$234K Sell
1,900
-400
-17% -$52.8K ﹤0.01% 4727
2025
Q2 		$327K Buy
+2,300
New +$269K ﹤0.01% 3389
2025
Q1 		– Sell
-5,900
Closed -$766K – 5444
2024
Q4 		$766K Buy
5,900
+2,100
+55% +$264K ﹤0.01% 2937
2024
Q3 		$424K Sell
3,800
-1,900
-33% -$199K ﹤0.01% 3231
2024
Q2 		$635K Buy
+5,700
New +$581K ﹤0.01% 2609
2023
Q1 		– Sell
-25,300
Closed -$1.59M – 4689
2022
Q4 		$1.59M Buy
+25,300
New +$1.58M ﹤0.01% 1536
2022
Q1 		– Sell
-17,000
Closed -$1.32M – 6086
2021
Q4 		$1.32M Buy
+17,000
New +$1.23M ﹤0.01% 2310
2021
Q3 		– Sell
-4,900
Closed -$311K – 6701
2021
Q2 		$311K Buy
+4,900
New +$284K ﹤0.01% 4379
2020
Q4 		– Sell
-10,300
Closed -$352K – 5232
2020
Q3 		$352K Buy
+10,300
New +$374K ﹤0.01% 3197
2020
Q2 		– Sell
-10,000
Closed -$188K – 4988
2020
Q1 		$188K Sell
10,000
-27,000
-73% -$686K ﹤0.01% 3721
2019
Q4 		$989K Sell
37,000
-1,300
-3% -$31K ﹤0.01% 2430
2019
Q3 		$830K Buy
38,300
+25,900
+209% +$506K ﹤0.01% 2133
2019
Q2 		$188K Sell
12,400
-31,700
-72% -$478K ﹤0.01% 3751
2019
Q1 		$737K Buy
44,100
+9,000
+26% +$157K ﹤0.01% 2356
2018
Q4 		$527K Buy
35,100
+13,200
+60% +$213K ﹤0.01% 2584
2018
Q3 		$451K Sell
21,900
-19,300
-47% -$433K ﹤0.01% 3226
2018
Q2 		$684K Hold
41,200
– – ﹤0.01% 2672
2018
Q1 		$684K Buy
41,200
+15,700
+62% +$405K ﹤0.01% 2672
2017
Q4 		$830K Buy
25,500
+10,200
+67% +$369K ﹤0.01% 2423
2017
Q3 		$683K Sell
15,300
-13,000
-46% -$634K ﹤0.01% 2274
2017
Q2 		$1.58M Buy
+28,300
New +$1.53M 0.01% 1392
2017
Q1 		– Sell
-13,300
Closed -$616K – 4736
2016
Q4 		$616K Sell
13,300
-6,500
-33% -$284K ﹤0.01% 2383
2016
Q3 		$814K Buy
+19,800
New +$776K ﹤0.01% 2089

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wolverine Trading's MTSI Position: Q3 2025 in Review

Wolverine Trading opened a new position in MACOM Technology Solutions (MTSI) in Q3 2025: 3,160 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #4006 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in MTSI as recently as Q2 2024.

Wolverine Trading first reported a position in MTSI in Q2 2017 and has held it in 10 quarters since. The position peaked at $699K in Q2 2017. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

  • Wolverine Trading held 3,160 shares of MACOM Technology Solutions worth $390K as of Q3 2025.
  • MACOM Technology Solutions was a new Wolverine Trading position in Q3 2025.
  • MACOM Technology Solutions made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4006 holding.
  • Wolverine Trading first reported a position in MACOM Technology Solutions in Q2 2017 and has held it in 10 quarters since.
  • Wolverine Trading's MACOM Technology Solutions position peaked at $699K in Q2 2017.
  • 430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.