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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by First Trust Advisors LP, 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)
311,380
Value
$118.4M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of MTSI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026311,380$118.4M0.1%+82,980+36.3%AddedHolders
Q1 2026228,400$50.7M<0.1%+157,250+221.0%AddedHolders
Q4 202571,150$12.2M<0.1%−109,594−60.6%ReducedHolders
Q3 2025180,744$22.5M<0.1%+149,006+469.5%AddedHolders
Q2 202531,738$4.55M<0.1%−19,645−38.2%ReducedHolders
Q1 202551,383$5.16M<0.1%−2,877−5.3%ReducedHolders
Q4 202454,260$7.05M<0.1%−73,054−57.4%ReducedHolders
Q3 2024127,314$14.2M<0.1%+113,259+805.8%AddedHolders
Q2 202414,055$1.57M<0.1%−20,597−59.4%ReducedHolders
Q1 202434,652$3.31M<0.1%−74,403−68.2%ReducedHolders
Q4 2023109,055$10.1M<0.1%−3,816−3.4%ReducedHolders
Q3 2023112,871$9.21M<0.1%−36,105−24.2%ReducedHolders
Q2 2023148,976$9.76M<0.1%+14,933+11.1%AddedHolders
Q1 2023134,043$9.50M<0.1%+105,921+376.6%AddedHolders
Q4 202228,122$1.77M<0.1%+28,122NewHolders
Q2 20220$00.0%−62,361−100.0%Sold outHolders
Q1 202262,361$3.73M<0.1%−30,870−33.1%ReducedHolders
Q4 202193,231$7.30M<0.1%−4,990−5.1%ReducedHolders
Q3 202198,221$6.37M<0.1%−10,409−9.6%ReducedHolders
Q2 2021108,630$6.96M<0.1%−12,279−10.2%ReducedHolders
Q1 2021120,909$7.01M<0.1%––Holders

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