Fmr Llc

13F Holdings History for MACOM Technology Solutions Holdings, Inc. - COMMON STOCK (MTSI)

Symbol: MTSI on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 5.6M shares
Security Ownership: 7.5%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in MACOM Technology Solutions Holdings, Inc. COMMON STOCK (MTSI)

2025-08-06 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.6M shares of MACOM Technology Solutions Holdings, Inc. COMMON STOCK (MTSI). This represents 7.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	7.5%		$690M	5.6M			$123.25	13G/A	6/30/2025	6 Aug 2025 12:06:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.04%	+0%	$774M	5.4M	+340,688	+6.73%	$143.29	Q2 2025
3/31/2025	0.03%	+0%	$508M	5.06M	+334,796		$100.38	Q1 2025
12/31/2024	0.04%	+0%	$614M	4.73M	+182,795	+4.02%	$129.91	Q4 2024
9/30/2024	0.03%	0%	$505M	4.54M	-28,684	-0.63%	$111.26	Q3 2024
6/30/2024	0.03%	0%	$510M	4.57M	-322,561	-6.59%	$111.47	Q2 2024
3/31/2024	0.03%	+0%	$468M	4.89M	+333,895	+7.32%	$95.64	Q1 2024
12/31/2023	0.03%	0%	$424M	4.56M	-254,924	-5.29%	$92.95	Q4 2023
9/30/2023	0.03%	0%	$393M	4.82M	-137,876	-2.78%	$81.58	Q3 2023
6/30/2023	0.03%	+0%	$325M	4.95M	+394,647	+8.66%	$65.53	Q2 2023
3/31/2023	0.03%	+0%	$323M	4.56M	+527,451	+13.1%	$70.84	Q1 2023
12/31/2022	0.03%	+0%	$254M	4.03M	+272,118	+7.24%	$62.98	Q4 2022
9/30/2022	0.02%	0%	$195M	3.76M	-3,757	-0.1%	$51.79	Q3 2022
6/30/2022	0.02%	+0%	$173M	3.76M	+249,872	+7.11%	$46.10	Q2 2022
3/31/2022	0.02%	+0.01%	$210M	3.51M	+1,207,553	+52.4%	$59.87	Q1 2022
12/31/2021	0.01%	+0%	$181M	2.31M	+202,379	+9.62%	$78.30	Q4 2021
9/30/2021	0.01%		$136M	2.1M			$64.87^*	Q3 2021
6/30/2021	0.01%	+0%	$119M	1.86M	+531,797	+40.1%	$64.08	Q2 2021
3/31/2021	0.01%	+0%	$76.9M	1.33M	+353,660	+36.4%	$58.02	Q1 2021
12/31/2020	0%	+0%	$53.5M	972K	+717,560	+282%	$55.04	Q4 2020
9/30/2020	0%	+0%	$8.67M	255K	+254,875	NEW	$34.01^*	Q3 2020
6/30/2020			$0	0	-124	-100%		Q2 2020
3/31/2020	0%		$2K	124			$16.13	Q1 2020
12/31/2019	0%		$3K	124	+124	NEW	$24.19	Q4 2019
9/30/2019		0%	$0	0	-2,008,692	-100%		Q3 2019
6/30/2019	0%	-0.01%	$30.4M	2.01M	-5,220,477	-72.2%	$15.13	Q2 2019
3/31/2019	0.01%	0%	$121M	7.23M	-168,606	-2.28%	$16.71	Q1 2019
12/31/2018	0.01%	0%	$107M	7.4M	-1,314,417	-15.1%	$14.51	Q4 2018
9/30/2018	0.02%	0%	$179M	8.71M	-472,580	-5.15%	$20.60	Q3 2018
6/30/2018	0.03%	0%	$212M	9.18M	-476,015	-4.93%	$23.04	Q2 2018
3/31/2018	0.02%	+0.01%	$160M	9.66M	+4,164,220	+75.8%	$16.60	Q1 2018
12/31/2017	0.02%	+0.02%	$179M	5.5M	+4,267,240	+347%	$32.54	Q4 2017
9/30/2017	0.01%	0%	$54.8M	1.23M	-28,717	-2.28%	$44.61	Q3 2017
6/30/2017	0.01%	0%	$70.2M	1.26M	-6,198	-0.49%	$55.77	Q2 2017
3/31/2017	0.01%	+0%	$61.1M	1.26M	+445,749	+54.5%	$48.30	Q1 2017
12/31/2016	0.01%	+0%	$37.9M	818K	+529,110	+183%	$46.28	Q4 2016
9/30/2016	0%	+0%	$12.3M	289K	+8,183	+2.91%	$42.34	Q3 2016
6/30/2016	0%		$9.27M	281K			$32.98	Q2 2016
3/31/2016	0%	+0%	$12.3M	281K	+281,200	NEW	$43.79	Q1 2016
12/31/2015		0%	$0	0	-335,710	-100%		Q4 2015
9/30/2015	0%	-0.02%	$9.73M	336K	-4,233,650	-92.7%	$28.99	Q3 2015
6/30/2015	0.02%	0%	$175M	4.57M	-70,887	-1.53%	$38.25	Q2 2015
3/31/2015	0.02%	+0.01%	$173M	4.64M	+1,717,414	+58.8%	$37.26	Q1 2015
12/31/2014	0.01%	+0%	$91.4M	2.92M	+600,944	+25.9%	$31.28	Q4 2014
9/30/2014	0.01%	+0%	$50.7M	2.32M	+288,712	+14.2%	$21.84	Q3 2014
6/30/2014	0.01%	+0%	$45.7M	2.03M	+687,396	+51.1%	$22.48	Q2 2014
3/31/2014	0%	0%	$27.7M	1.35M	-49,111	-3.52%	$20.55	Q1 2014
12/31/2013	0%		$23.7M	1.39M			$16.99	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.