Skip to main content
Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by Leonteq Securities AG, 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)
8
Value
$3.04K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MTSI by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268$3.04K<0.1%+8NewHolders
Q1 20260$00.0%−6−100.0%Sold outHolders
Q4 20256$1.03K<0.1%−74−92.5%ReducedHolders
Q3 202580$9.96K<0.1%+52+185.7%AddedHolders
Q2 202528$4.01K<0.1%+28NewHolders
Q4 20240$00.0%−896−100.0%Sold outHolders
Q3 2024896$99.7K<0.1%−16−1.8%ReducedHolders
Q2 2024912$101.7K<0.1%−388−29.8%ReducedHolders
Q1 20241,300$124.3K<0.1%−133−9.3%ReducedHolders
Q4 20231,433$133.2K<0.1%+216+17.7%AddedHolders
Q3 20231,217$99.3K<0.1%−78−6.0%ReducedHolders
Q2 20231,295$84.9K<0.1%−1,142−46.9%ReducedHolders
Q1 20232,437$172.6K<0.1%+374+18.1%AddedHolders
Q4 20222,063$129.9K<0.1%+711+52.6%AddedHolders
Q3 20221,352$70.0K<0.1%−241−15.1%ReducedHolders
Q2 20221,593$73.4K<0.1%−1,452−47.7%ReducedHolders
Q1 20223,045$182.3K<0.1%−254−7.7%ReducedHolders
Q4 20213,299$258.3K<0.1%−67−2.0%ReducedHolders
Q3 20213,366$218.4K<0.1%+445+15.2%AddedHolders
Q2 20212,921$187.2K<0.1%−105−3.5%ReducedHolders
Q1 20213,026$175.6K<0.1%––Holders

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