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
Q1 		– Sell
-5,500
Closed -$714K – 5445
2024
Q4 		$714K Buy
+5,500
New +$692K ﹤0.01% 3008
2022
Q1 		– Sell
-6,100
Closed -$473K – 6087
2021
Q4 		$473K Buy
6,100
+1,100
+22% +$79.3K ﹤0.01% 3533
2021
Q3 		$320K Buy
5,000
+1,600
+47% +$98.3K ﹤0.01% 4608
2021
Q2 		$216K Buy
+3,400
New +$197K ﹤0.01% 4910
2020
Q4 		– Sell
-10,500
Closed -$359K – 5234
2020
Q3 		$359K Buy
+10,500
New +$381K ﹤0.01% 3168
2020
Q2 		– Sell
-22,100
Closed -$416K – 4989
2020
Q1 		$416K Buy
22,100
+5,800
+36% +$147K ﹤0.01% 2870
2019
Q4 		$436K Buy
16,300
+2,600
+19% +$62.1K ﹤0.01% 3201
2019
Q3 		$297K Sell
13,700
-10,300
-43% -$201K ﹤0.01% 3170
2019
Q2 		$363K Buy
24,000
+6,400
+36% +$96.4K ﹤0.01% 3064
2019
Q1 		$294K Sell
17,600
-12,100
-41% -$211K ﹤0.01% 3376
2018
Q4 		$446K Buy
29,700
+14,300
+93% +$231K ﹤0.01% 2739
2018
Q3 		$317K Sell
15,400
-15,900
-51% -$356K ﹤0.01% 3681
2018
Q2 		$520K Hold
31,300
– – ﹤0.01% 3050
2018
Q1 		$520K Buy
31,300
+15,800
+102% +$407K ﹤0.01% 3050
2017
Q4 		$504K Buy
15,500
+4,400
+40% +$159K ﹤0.01% 2984
2017
Q3 		$495K Buy
11,100
+2,400
+28% +$117K ﹤0.01% 2626
2017
Q2 		$487K Buy
+8,700
New +$469K ﹤0.01% 2457
2017
Q1 		– Sell
-10,300
Closed -$477K – 4737
2016
Q4 		$477K Buy
+10,300
New +$450K ﹤0.01% 2683

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.