PATTEN & PATTEN INC/TN
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1044905
CHATTANOOGA, TN
Position in MTSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$398,247
+$114,220 QoQ
Shares Held
1,047
-18.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#431
of 650 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PATTEN & PATTEN INC/TN holds $62,609,030 across 9 Semiconductors names. MTSI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
36,406 | $21,148,609 | |
| 2 | TXN |
Texas Instruments Inc
|
46,559 | $13,877,841 | |
| 3 | NVDA |
Nvidia Corp
|
42,433 | $8,490,418 | |
| 4 | AVGO |
Broadcom Inc.
|
16,115 | $6,087,441 | |
| 5 | QCOM |
Qualcomm Inc/De
|
32,110 | $5,933,606 | |
| 6 | INTC |
Intel Corp
|
36,363 | $5,077,365 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,714 | $1,296,124 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
1,047 | $398,247 |
All Filings in MTSI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,247 | 1,047 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $284,027 | 1,279 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $219,067 | 1,279 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $210,636 | 1,470 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $261,378 | 2,012 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $219,182 | 1,970 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $219,595 | 1,970 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | $429,890 | 12,515 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $279,501 | 14,765 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||