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Xponance’s MACOM Technology Solutions MTSI Stock Holding History

Xponance’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 		$5.5M Buy
14,466
+4,627
+47% +$1.53M 0.03% 362
2026
Q1 		$2.18M Buy
9,839
+2,126
+28% +$475K 0.02% 554
2025
Q4 		$1.32M Sell
7,713
-879
-10% -$140K 0.01% 621
2025
Q3 		$1.07M Sell
8,592
-1,154
-12% -$152K 0.01% 690
2025
Q2 		$1.4M Buy
9,746
+2,725
+39% +$318K 0.01% 616
2025
Q1 		$705K Buy
7,021
+488
+7% +$59.4K 0.01% 823
2024
Q4 		$849K Buy
6,533
+401
+7% +$50.4K 0.01% 778
2024
Q3 		$682K Buy
6,132
+199
+3% +$20.9K 0.01% 831
2024
Q2 		$661K Sell
5,933
-1,974
-25% -$201K 0.01% 818
2024
Q1 		$756K Buy
7,907
+51
+0.6% +$4.51K 0.01% 804
2023
Q4 		$730K Buy
7,856
+72
+0.9% +$5.92K 0.01% 791
2023
Q3 		$635K Buy
7,784
+49
+0.6% +$3.62K 0.01% 799
2023
Q2 		$507K Sell
7,735
-447
-5% -$27.1K 0.01% 904
2023
Q1 		$580K Buy
8,182
+312
+4% +$21.1K 0.01% 869
2022
Q4 		$496K Sell
7,870
-53
-0.7% -$3.31K 0.01% 900
2022
Q3 		$410K Buy
+7,923
New +$434K 0.01% 910

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

Xponance's MTSI Position: Q2 2026 in Review

Xponance increased its MACOM Technology Solutions (MTSI) stake by 47% in Q2 2026, buying an estimated $1.53M and bringing the position to 14,466 shares worth $5.5M. The position accounts for 0.03% of the portfolio, ranked #362.

Xponance first reported a position in MTSI in Q3 2022 and has held it in 16 quarters since. 657 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Xponance held 14,466 shares of MACOM Technology Solutions worth $5.5M as of Q2 2026.
  • Xponance bought 4,627 MACOM Technology Solutions shares in Q2 2026, an estimated $1.53M.
  • MACOM Technology Solutions made up 0.03% of Xponance's portfolio in Q2 2026, its #362 holding.
  • Xponance first reported a position in MACOM Technology Solutions in Q3 2022 and has held it in 16 quarters since.
  • 657 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.