Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
MTSI holding history
MACOM Technology Solutions Holdings, Inc. in every 13F filed by Fox Run Management, L.L.C., 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)
- 2,722
- Value
- $1.04M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,722 | $1.04M | 0.2% | +2,722 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −7,998−100.0% | Sold out | Holders |
| Q4 2025 | 7,998 | $1.37M | 0.2% | +7,998 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −3,547−100.0% | Sold out | Holders |
| Q2 2025 | 3,547 | $508.3K | 0.1% | +3,547 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −9,848−100.0% | Sold out | Holders |
| Q4 2024 | 9,848 | $1.28M | 0.2% | +9,848 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,155−100.0% | Sold out | Holders |
| Q4 2023 | 2,155 | $200.3K | 0.1% | +2,155 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,213−100.0% | Sold out | Holders |
| Q1 2022 | 5,213 | $312.0K | 0.2% | +2,092+67.0% | Added | Holders |
| Q4 2021 | 3,121 | $244.0K | 0.1% | +3,121 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −5,143−100.0% | Sold out | Holders |
| Q1 2021 | 5,143 | $298.0K | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.