AZZAD ASSET MANAGEMENT INC /ADV
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1121914
FALLS CHURCH, VA
Position in MTSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,022,017
+$1,555,524 QoQ
Shares Held
15,832
-21.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#194
of 650 holders
Holding Since
Mar 2025
6 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, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $146,716,051 across 19 Semiconductors names. MTSI ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
253,937 | $50,810,254 | |
| 2 | AVGO |
Broadcom Inc.
|
51,482 | $19,447,325 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
19,024 | $11,051,231 | |
| 4 | STM |
STMicroelectronics N.V.
|
132,498 | $9,922,775 | |
| 5 | TXN |
Texas Instruments Inc
|
28,063 | $8,364,738 | |
| 6 | ADI |
Analog Devices Inc
|
16,241 | $6,450,437 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
4,476 | $6,187,443 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
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|
15,832 | $6,022,017 |
All Filings in MTSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,022,017 | 15,832 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,466,493 | 20,113 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,772,062 | 10,346 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,286,106 | 10,331 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,477,749 | 10,313 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $582,404 | 5,802 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||