Summit Partners L P
- SEC CIK
- 0000830588
- Latest filing
- Jul 30, 2026
MTSI holding history
MACOM Technology Solutions Holdings, Inc. in every 13F filed by Summit Partners L P, 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)
- 6,005
- Value
- $2.28M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,005 | $2.28M | 0.4% | −43,268−87.8% | Reduced | Holders |
| Q1 2026 | 49,273 | $10.9M | 1.6% | +1,623+3.4% | Added | Holders |
| Q4 2025 | 47,650 | $8.16M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2025 | 47,650 | $5.93M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 47,650 | $6.83M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 47,650 | $4.78M | 0.3% | +2,138+4.7% | Added | Holders |
| Q4 2024 | 45,512 | $5.91M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 45,512 | $5.06M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 45,512 | $5.07M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 45,512 | $4.35M | 0.2% | +2,244+5.2% | Added | Holders |
| Q4 2023 | 43,268 | $4.02M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 43,268 | $3.53M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 43,268 | $2.84M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 43,268 | $3.07M | 0.2% | +2,768+6.8% | Added | Holders |
| Q4 2022 | 40,500 | $2.55M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 40,500 | $2.10M | 0.1% | −850,311−95.5% | Reduced | Holders |
| Q2 2022 | 890,811 | $41.1M | 2.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 890,811 | $53.3M | 2.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 890,811 | $69.8M | 2.2% | +2,093+0.2% | Added | Holders |
| Q3 2021 | 888,718 | $57.7M | 2.0% | 00.0% | Unchanged | Holders |
| Q2 2021 | 888,718 | $56.9M | 3.0% | 00.0% | Unchanged | Holders |
| Q1 2021 | 888,718 | $51.6M | 8.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.