ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1165408
Boston, MA
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,451,281
+$14,893,724 QoQ
Shares Held
80,057
+14.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 655 holders
Holding Since
Dec 2025
3 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $9,905,400,341 across 21 Semiconductors names. MTSI ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,940,610 | $4,390,096,654 | |
| 2 | AVGO |
Broadcom Inc.
|
4,196,656 | $1,585,286,804 | |
| 3 | MU |
Micron Technology Inc
|
1,034,103 | $1,193,654,751 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,444,194 | $838,946,736 | |
| 5 | INTC |
Intel Corp
|
4,063,385 | $567,370,447 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
745,800 | $222,166,362 | |
| 7 | TXN |
Texas Instruments Inc
|
721,644 | $215,100,427 | |
| 8 | QCOM |
Qualcomm Inc/De
|
910,021 | $168,162,780 |
All Filings in MTSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,451,281 | 80,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,557,557 | 70,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,684,200 | 202,500 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||