FIRST TRUST ADVISORS LP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1125816
Wheaton, IL
Position in MTSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$50,720,788
+$38,534,216 QoQ
Shares Held
228,400
+221.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $7,662,294,891 across 44 Semiconductors names. MTSI ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,426,580 | $1,818,395,552 | |
| 2 | AVGO |
Broadcom Inc.
|
5,175,717 | $1,601,936,168 | |
| 3 | MPWR |
Monolithic Power Systems Inc
|
591,353 | $646,555,802 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,998,634 | $514,944,086 | |
| 5 | TXN |
Texas Instruments Inc
|
2,592,788 | $503,363,862 | |
| 6 | MU |
Micron Technology Inc
|
1,137,009 | $384,127,120 | |
| 7 | ADI |
Analog Devices Inc
|
1,008,833 | $320,950,130 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,186,116 | $241,291,577 |
All Filings in MTSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,720,788 | 228,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,186,572 | 71,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,500,820 | 180,744 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,547,738 | 31,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,157,825 | 51,383 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,048,916 | 54,260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,164,955 | 127,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,566,710 | 14,055 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,314,117 | 34,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,136,662 | 109,055 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,208,016 | 112,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,762,397 | 148,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,495,606 | 134,043 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,771,123 | 28,122 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $3,733,553 | 62,361 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,299,987 | 93,231 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,371,596 | 98,221 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,961,010 | 108,630 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,015,140 | 120,909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,553,734 | 82,735 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,816,644 | 53,415 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,584,977 | 46,142 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,819,513 | 96,118 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||