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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by STRS Ohio, 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)
32,826
Value
$12.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTSI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,826$12.5M<0.1%−5,659−14.7%ReducedHolders
Q1 202638,485$8.55M<0.1%−15,531−28.8%ReducedHolders
Q4 202554,016$9.25M<0.1%+2,403+4.7%AddedHolders
Q3 202551,613$6.43M<0.1%+8,535+19.8%AddedHolders
Q2 202543,078$6.17M<0.1%+10,178+30.9%AddedHolders
Q1 202532,900$3.30M<0.1%00.0%UnchangedHolders
Q4 202432,900$4.27M<0.1%+17,594+114.9%AddedHolders
Q3 202415,306$1.70M<0.1%+2,413+18.7%AddedHolders
Q2 202412,893$1.44M<0.1%+7,593+143.3%AddedHolders
Q1 20245,300$506.0K<0.1%−300−5.4%ReducedHolders
Q4 20235,600$520.0K<0.1%+500+9.8%AddedHolders
Q3 20235,100$416.0K<0.1%+1,800+54.5%AddedHolders
Q2 20233,300$216.0K<0.1%−1,200−26.7%ReducedHolders
Q1 20234,500$318.0K<0.1%+1,100+32.4%AddedHolders
Q4 20223,400$214.0K<0.1%+1,800+112.5%AddedHolders
Q3 20221,600$82.0K<0.1%+1,500+1,500.0%AddedHolders
Q2 2022100$4.00K<0.1%−700−87.5%ReducedHolders
Q1 2022800$47.0K<0.1%−1,500−65.2%ReducedHolders
Q4 20212,300$180.0K<0.1%−1,400−37.8%ReducedHolders
Q3 20213,700$240.0K<0.1%+2,900+362.5%AddedHolders
Q2 2021800$51.0K<0.1%00.0%UnchangedHolders
Q1 2021800$46.0K<0.1%––Holders

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