SEGALL BRYANT & HAMILL, LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1006378
CHICAGO, IL
Position in MTSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,228,006
+$32,988,647 QoQ
Shares Held
216,179
-2.5% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#58
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $529,329,542 across 14 Semiconductors names. MTSI ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
693,359 | $138,734,202 | |
| 2 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
216,179 | $82,228,006 | |
| 3 | LSCC |
Lattice Semiconductor Corp
|
394,194 | $60,295,914 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
123,265 | $36,719,410 | |
| 5 | TXN |
Texas Instruments Inc
|
111,764 | $33,313,495 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
66,025 | $31,531,559 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
20,849 | $28,820,823 | |
| 8 | SYNA |
SYNAPTICS Inc
|
201,434 | $25,024,145 |
All Filings in MTSI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,228,006 | 216,179 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,239,359 | 221,729 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $39,796,565 | 232,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,468,549 | 172,452 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,125,017 | 119,513 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,073,276 | 70,465 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,412,758 | 72,456 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,478,360 | 103,167 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,970,205 | 107,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,990,554 | 104,460 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,848,703 | 105,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,615,745 | 105,611 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||