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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by SG Americas Securities, 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)
133,241
Value
$50.7M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MTSI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026133,241$50.7M<0.1%+109,154+453.2%AddedHolders
Q1 202624,087$5.35M<0.1%−29,946−55.4%ReducedHolders
Q4 202554,033$9.26M<0.1%+13,668+33.9%AddedHolders
Q3 202540,365$5.03M<0.1%+37,817+1,484.2%AddedHolders
Q2 20252,548$365.0K<0.1%−1,637−39.1%ReducedHolders
Q1 20254,185$420.0K<0.1%−18,993−81.9%ReducedHolders
Q4 202423,178$3.01M<0.1%+5,521+31.3%AddedHolders
Q3 202417,657$1.97M<0.1%+10,022+131.3%AddedHolders
Q2 20247,635$851.0K<0.1%−3,337−30.4%ReducedHolders
Q1 202410,972$1.05M<0.1%−19,978−64.5%ReducedHolders
Q4 202330,950$2.88M<0.1%+10,804+53.6%AddedHolders
Q3 202320,146$1.64M<0.1%+20,146NewHolders
Q2 20230$00.0%−4,701−100.0%Sold outHolders
Q1 20234,701$333.0K<0.1%−22,226−82.5%ReducedHolders
Q4 202226,927$1.70M<0.1%+26,927NewHolders
Q3 20220$00.0%−17,889−100.0%Sold outHolders
Q2 202217,889$825.0K<0.1%−27,402−60.5%ReducedHolders
Q1 202245,291$2.71M<0.1%+635+1.4%AddedHolders
Q4 202144,656$3.50M<0.1%−5,542−11.0%ReducedHolders
Q3 202150,198$3.26M<0.1%+50,198NewHolders
Q2 20210$00.0%−17,468−100.0%Sold outHolders
Q1 202117,468$1.01M<0.1%––Holders

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