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Livermore
Livermore
ZHEN

Premier Fund Managers Ltd

SEC CIK
0001673907
Latest filing
Jul 22, 2026

MTSI holding history

MACOM Technology Solutions Holdings, Inc. in every 13F filed by Premier Fund Managers Ltd, 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)
1,177
Value
$439.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTSI by Premier Fund Managers Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,177$439.0K<0.1%−343−22.6%ReducedHolders
Q1 20261,520$318.0K<0.1%−1,180−43.7%ReducedHolders
Q4 20252,700$472.0K<0.1%−2,286−45.8%ReducedHolders
Q3 20254,986$615.0K<0.1%00.0%UnchangedHolders
Q2 20254,986$708.0K<0.1%+4,641+1,345.2%AddedHolders
Q1 2025345$34.0K<0.1%−4,397−92.7%ReducedHolders
Q4 20244,742$616.0K<0.1%00.0%UnchangedHolders
Q3 20244,742$529.0K<0.1%00.0%UnchangedHolders
Q2 20244,742$520.0K<0.1%00.0%UnchangedHolders
Q1 20244,742$453.0K<0.1%−777−14.1%ReducedHolders
Q4 20235,519$521.0K<0.1%00.0%UnchangedHolders
Q3 20235,519$453.0K<0.1%−12,002−68.5%ReducedHolders
Q2 202317,521$1.12M<0.1%00.0%UnchangedHolders
Q1 202317,521$1.22M<0.1%00.0%UnchangedHolders
Q4 202217,521$1.10M<0.1%00.0%UnchangedHolders
Q3 202217,521$929.0K0.1%−50,033−74.1%ReducedHolders
Q2 202267,554$3.19M0.1%−111,414−62.3%ReducedHolders
Q1 2022178,968$10.9M0.4%−26,850−13.0%ReducedHolders
Q4 2021205,818$15.9M0.5%+26,850+15.0%AddedHolders
Q3 2021178,968$11.5M0.4%00.0%UnchangedHolders
Q2 2021178,968$11.3M0.4%−17,926−9.1%ReducedHolders
Q1 2021196,894$11.2M0.4%––Holders

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