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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTSI overviewAll 13F holders of MTSIFull Q2 2026 holdings

Shares (Q2 2026)
10,527,144
Value
$4.00B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MTSI by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,527,144$4.00B0.2%−83,296−0.8%ReducedHolders
Q1 202610,610,440$2.36B0.1%+4,129,789+63.7%AddedHolders
Q4 20256,480,651$1.11B0.1%+954,963+17.3%AddedHolders
Q3 20255,525,688$687.9M<0.1%+124,409+2.3%AddedHolders
Q2 20255,401,279$773.9M<0.1%+340,688+6.7%AddedHolders
Q1 20255,060,591$508.0M<0.1%+334,796+7.1%AddedHolders
Q4 20244,725,795$613.9M<0.1%+182,795+4.0%AddedHolders
Q3 20244,543,000$505.5M<0.1%−28,684−0.6%ReducedHolders
Q2 20244,571,684$509.6M<0.1%−322,561−6.6%ReducedHolders
Q1 20244,894,245$468.1M<0.1%+333,895+7.3%AddedHolders
Q4 20234,560,350$423.9M<0.1%−254,924−5.3%ReducedHolders
Q3 20234,815,274$392.8M<0.1%−137,876−2.8%ReducedHolders
Q2 20234,953,150$324.6M<0.1%+394,647+8.7%AddedHolders
Q1 20234,558,503$322.9M<0.1%+527,451+13.1%AddedHolders
Q4 20224,031,052$253.9M<0.1%+272,118+7.2%AddedHolders
Q3 20223,758,934$194.7M<0.1%−3,767−0.1%ReducedHolders
Q2 20223,762,701$173.5M<0.1%+249,882+7.1%AddedHolders
Q1 20223,512,819$210.3M<0.1%+1,207,553+52.4%AddedHolders
Q4 20212,305,266$180.5M<0.1%+202,379+9.6%AddedHolders
Q3 20212,102,887$136.4M<0.1%+244,995+13.2%AddedHolders
Q2 20211,857,892$119.1M<0.1%+531,797+40.1%AddedHolders
Q1 20211,326,095$76.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.