Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
MTSI holding history
MACOM Technology Solutions Holdings, Inc. in every 13F filed by Xponance, 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 (Q2 2026)
- 14,466
- Value
- $5.50M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,466 | $5.50M | <0.1% | +4,627+47.0% | Added | Holders |
| Q1 2026 | 9,839 | $2.18M | <0.1% | +2,126+27.6% | Added | Holders |
| Q4 2025 | 7,713 | $1.32M | <0.1% | −879−10.2% | Reduced | Holders |
| Q3 2025 | 8,592 | $1.07M | <0.1% | −1,154−11.8% | Reduced | Holders |
| Q2 2025 | 9,746 | $1.40M | <0.1% | +2,725+38.8% | Added | Holders |
| Q1 2025 | 7,021 | $704.8K | <0.1% | +488+7.5% | Added | Holders |
| Q4 2024 | 6,533 | $848.7K | <0.1% | +401+6.5% | Added | Holders |
| Q3 2024 | 6,132 | $682.2K | <0.1% | +199+3.4% | Added | Holders |
| Q2 2024 | 5,933 | $661.4K | <0.1% | −1,974−25.0% | Reduced | Holders |
| Q1 2024 | 7,907 | $756.2K | <0.1% | +51+0.6% | Added | Holders |
| Q4 2023 | 7,856 | $730.2K | <0.1% | +72+0.9% | Added | Holders |
| Q3 2023 | 7,784 | $635.0K | <0.1% | +49+0.6% | Added | Holders |
| Q2 2023 | 7,735 | $506.9K | <0.1% | −447−5.5% | Reduced | Holders |
| Q1 2023 | 8,182 | $579.6K | <0.1% | +312+4.0% | Added | Holders |
| Q4 2022 | 7,870 | $495.7K | <0.1% | −53−0.7% | Reduced | Holders |
| Q3 2022 | 7,923 | $410.0K | <0.1% | +7,923 | New | Holders |