Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
MTSI holding history
MACOM Technology Solutions Holdings, Inc. in every 13F filed by Lord, Abbett & Co. 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)
- 191,527
- Value
- $72.9M
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 191,527 | $72.9M | 0.2% | −61,871−24.4% | Reduced | Holders |
| Q1 2026 | 253,398 | $56.3M | 0.2% | +27,379+12.1% | Added | Holders |
| Q4 2025 | 226,019 | $38.7M | 0.1% | −4,791−2.1% | Reduced | Holders |
| Q3 2025 | 230,810 | $28.7M | 0.1% | −45,593−16.5% | Reduced | Holders |
| Q2 2025 | 276,403 | $39.6M | 0.1% | +88,925+47.4% | Added | Holders |
| Q1 2025 | 187,478 | $18.8M | 0.1% | −94,237−33.5% | Reduced | Holders |
| Q4 2024 | 281,715 | $36.6M | 0.1% | +281,715 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,568−100.0% | Sold out | Holders |
| Q2 2024 | 3,568 | $398.0K | <0.1% | −2,532−41.5% | Reduced | Holders |
| Q1 2024 | 6,100 | $583.0K | <0.1% | +6,100 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −57,000−100.0% | Sold out | Holders |
| Q3 2023 | 57,000 | $4.65M | <0.1% | +57,000 | New | Holders |