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Invesco's MACOM Technology Solutions Holdings, Inc. (MTSI) position

Yes: as of Q1 2026, Invesco holds 3.7M shares of MTSI worth $816M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$816M
Shares held
3.7M
% of portfolio
0.1%
Est. average buy price (i)
$90.90
est. since Q1 2021
Quarter-end price
$222.07

Estimated trade prices

Average price in quarters with purchases
$93.35
Average prices in quarters with sales
  • Q4 2025: $158.72 (43K shares sold)
  • Q1 2025: $121.71 (174K shares sold)
  • Q4 2024: $125.79 (171K shares sold)
  • Q2 2023: $60.58 (520K shares sold)
  • Q3 2022: $54.76 (53K shares sold)
  • Q2 2022: $51.58 (987K shares sold)
  • Q1 2022: $62.51 (666K shares sold)
  • Q4 2021: $72.14 (99K shares sold)
  • Q3 2021: $61.44 (16K shares sold)
  • Q2 2021: $58.04 (231K shares sold)

MTSI price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$40$200$40020222023202420252026Sold 16K shares (0.6%) · Q3 2021. Average closing price $61.44 · Price range $56.81–$67.5916KsharessoldSold 99K shares (3.6%) · Q4 2021. Average closing price $72.14 · Price range $62.64–$79.9499KsharessoldSold 666K shares (25.0%) · Q1 2022. Average closing price $62.51 · Price range $53.97–$79.75666KsharessoldSold 987K shares (49.3%) · Q2 2022. Average closing price $51.58 · Price range $44.52–$59.60987KsharessoldSold 53K shares (5.3%) · Q3 2022. Average closing price $54.76 · Price range $44.08–$64.7353KsharessoldAdded 400K shares (41.6%) · Q4 2022. Average closing price $62.45 · Price range $50.37–$71.82400KsharespurchasedAdded 76K shares (5.6%) · Q1 2023. Average closing price $67.55 · Price range $61.57–$72.3776KsharespurchasedSold 520K shares (36.1%) · Q2 2023. Average closing price $60.58 · Price range $53.81–$70.10520KsharessoldAdded 1.2M shares (129.4%) · Q3 2023. Average closing price $73.97 · Price range $61.69–$84.561.2MsharespurchasedAdded 580K shares (27.5%) · Q4 2023. Average closing price $82.23 · Price range $70.24–$95.51580KsharespurchasedAdded 57K shares (2.1%) · Q1 2024. Average closing price $88.40 · Price range $79.92–$98.5157KsharespurchasedAdded 670K shares (24.4%) · Q2 2024. Average closing price $101.96 · Price range $92.81–$111.47670KsharespurchasedAdded 291K shares (8.5%) · Q3 2024. Average closing price $104.84 · Price range $95.67–$118.10291KsharespurchasedSold 171K shares (4.6%) · Q4 2024. Average closing price $125.79 · Price range $107.00–$142.46171KsharessoldSold 174K shares (4.9%) · Q1 2025. Average closing price $121.71 · Price range $96.88–$148.78174KsharessoldAdded 106K shares (3.2%) · Q2 2025. Average closing price $116.87 · Price range $87.64–$143.29106KsharespurchasedAdded 3K shares (under 0.1%) · Q3 2025. Average closing price $131.97 · Price range $118.35–$142.113KsharespurchasedSold 43K shares (1.2%) · Q4 2025. Average closing price $158.72 · Price range $122.18–$189.9143KsharessoldAdded 249K shares (7.3%) · Q1 2026. Average closing price $223.22 · Price range $167.66–$258.54249Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$223.22
Price range · filing quarter
$167.66 – $258.54
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +249K +$56M +7.3% 3.7M May 12, 2026
Q4 2025 Reduced −43K −$6.9M −1.2% 3.4M Feb 19, 2026
Q3 2025 Added +3K +$401K +0.1% 3.5M Nov 13, 2025
Q2 2025 Added +106K +$12M +3.2% 3.5M Aug 13, 2025
Q1 2025 Reduced −174K −$21M −4.9% 3.4M May 12, 2025
Q4 2024 Reduced −171K −$22M −4.6% 3.5M Feb 13, 2025
Q3 2024 Added +291K +$31M +8.5% 3.7M Nov 12, 2024
Q2 2024 Added +670K +$68M +24.4% 3.4M Aug 13, 2024
Q1 2024 Added +57K +$5.1M +2.1% 2.7M May 14, 2024
Q4 2023 Added +580K +$48M +27.5% 2.7M Feb 13, 2024
Q3 2023 Added +1.2M +$88M +129.4% 2.1M Nov 13, 2023
Q2 2023 Reduced −520K −$31M −36.1% 918K Aug 11, 2023
Q1 2023 Added +76K +$5.1M +5.6% 1.4M May 12, 2023
Q4 2022 Added +400K +$25M +41.6% 1.4M Feb 13, 2023
Q3 2022 Reduced −53K −$2.9M −5.3% 962K Nov 14, 2022
Q2 2022 Reduced −987K −$51M −49.3% 1.0M Aug 15, 2022
Q1 2022 Reduced −666K −$42M −25.0% 2.0M May 16, 2022
Q4 2021 Reduced −99K −$7.2M −3.6% 2.7M Feb 14, 2022
Q3 2021 Reduced −16K −$960K −0.6% 2.8M Nov 15, 2021
Q2 2021 Reduced −231K −$13M −7.7% 2.8M Aug 17, 2021
Q1 2021 First covered – – – 3.0M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own MTSI?

Yes. As of Q1 2026, Invesco disclosed 3.7M shares of MTSI, worth $816M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy MTSI?

Invesco held MTSI since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell MTSI?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in MTSI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of MTSI does Invesco own?

Invesco disclosed 3.7M shares of MTSI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for MTSI?

Invesco began building the MTSI position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.