Skip to main content
Equibles

FIRST TRUST ADVISORS LP

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1125816 Wheaton, IL
Back to MTSI Full portfolio

Position in MTSI

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$118,439,610
+$67,718,822 QoQ
Shares Held
311,380
+36.3% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 655 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTSI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $11,983,016,562 across 45 Semiconductors names. MTSI ranks #18 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 10,869,435 $2,174,865,249
2 AVGO
Broadcom Inc.
 5,141,470 $1,942,190,292
3 MU
Micron Technology Inc
 1,148,631 $1,325,853,276
4 TXN
Texas Instruments Inc
 2,404,732 $716,778,467
5 MPWR
Monolithic Power Systems, Inc.
 482,781 $667,377,143
6 AMD
Advanced Micro Devices Inc
 1,090,409 $633,429,492
7 INTC
Intel Corp
 4,363,426 $609,265,172
8 MRVL
Marvell Technology, Inc.
 1,946,266 $579,773,178

All Filings in MTSI

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $118,439,610 311,380
2026-03-31 $50,720,788 228,400
2025-12-31 $12,186,572 71,150
2025-09-30 $22,500,820 180,744
2025-06-30 $4,547,738 31,738
2025-03-31 $5,157,825 51,383
2024-12-31 $7,048,916 54,260
2024-09-30 $14,164,955 127,314
2024-06-30 $1,566,710 14,055
2024-03-31 $3,314,117 34,652
2023-12-31 $10,136,662 109,055
2023-09-30 $9,208,016 112,871
2023-06-30 $9,762,397 148,976
2023-03-31 $9,495,606 134,043
2022-12-31 $1,771,123 28,122
2022-03-31 $3,733,553 62,361
2021-12-31 $7,299,987 93,231
2021-09-30 $6,371,596 98,221
2021-03-31 $7,015,140 120,909
2020-12-31 $4,553,734 82,735
2020-09-30 $1,816,644 53,415
2020-06-30 $1,584,977 46,142
2020-03-31 $1,819,513 96,118