Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
MTSI holding history
MACOM Technology Solutions Holdings, Inc. in every 13F filed by Segall Bryant & Hamill, 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)
- 216,179
- Value
- $82.2M
- % of portfolio
- 1.0%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 216,179 | $82.2M | 1.0% | −5,550−2.5% | Reduced | Holders |
| Q1 2026 | 221,729 | $49.2M | 0.7% | −10,619−4.6% | Reduced | Holders |
| Q4 2025 | 232,348 | $39.8M | 0.5% | +59,896+34.7% | Added | Holders |
| Q3 2025 | 172,452 | $21.5M | 0.3% | +52,939+44.3% | Added | Holders |
| Q2 2025 | 119,513 | $17.1M | 0.2% | +49,048+69.6% | Added | Holders |
| Q1 2025 | 70,465 | $7.07M | 0.1% | −1,991−2.7% | Reduced | Holders |
| Q4 2024 | 72,456 | $9.41M | 0.1% | −30,711−29.8% | Reduced | Holders |
| Q3 2024 | 103,167 | $11.5M | 0.2% | −4,218−3.9% | Reduced | Holders |
| Q2 2024 | 107,385 | $12.0M | 0.2% | +2,925+2.8% | Added | Holders |
| Q1 2024 | 104,460 | $9.99M | 0.2% | −1,497−1.4% | Reduced | Holders |
| Q4 2023 | 105,957 | $9.85M | 0.2% | +346+0.3% | Added | Holders |
| Q3 2023 | 105,611 | $8.62M | 0.1% | +105,611 | New | Holders |