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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MTSI by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−93,298−100.0%Sold outHolders
Q4 202593,298$16.0M<0.1%−241,865−72.2%ReducedHolders
Q3 2025335,163$41.7M<0.1%+17,186+5.4%AddedHolders
Q2 2025317,977$45.6M<0.1%+67,853+27.1%AddedHolders
Q1 2025250,124$25.1M<0.1%+86,559+52.9%AddedHolders
Q4 2024163,565$21.2M<0.1%+44,381+37.2%AddedHolders
Q3 2024119,184$13.3M<0.1%+33,598+39.3%AddedHolders
Q2 202485,586$9.54M<0.1%+1,394+1.7%AddedHolders
Q1 202484,192$8.05M<0.1%−105,012−55.5%ReducedHolders
Q4 2023189,204$17.6M<0.1%−171,038−47.5%ReducedHolders
Q3 2023360,242$29.4M<0.1%−197,420−35.4%ReducedHolders
Q2 2023557,662$36.5M0.1%+7,044+1.3%AddedHolders
Q1 2023550,618$39.0M0.1%−87,126−13.7%ReducedHolders
Q4 2022637,744$40.2M0.1%−110,475−14.8%ReducedHolders
Q3 2022748,219$38.8M0.1%−225,922−23.2%ReducedHolders
Q2 2022974,141$44.9M0.1%+48,730+5.3%AddedHolders
Q1 2022925,411$55.4M0.1%+21,952+2.4%AddedHolders
Q4 2021903,459$70.7M0.1%−224,986−19.9%ReducedHolders
Q3 20211,128,445$73.2M0.1%−142,429−11.2%ReducedHolders
Q2 20211,270,874$81.4M0.1%−155,939−10.9%ReducedHolders
Q1 20211,426,813$82.8M0.1%––Holders

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