BNP PARIBAS ARBITRAGE, SA
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,203,982
+$5,691,602 QoQ
Shares Held
100,439
-31.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 655 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Derivatives in MTSI
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$126,544
PutShares
2,745
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. MTSI ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in MTSI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,203,982 | 100,439 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,512,380 | 146,406 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $34,171,045 | 199,504 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,011,915 | 96,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,231,601 | 64,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,980,870 | 39,658 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,241,738 | 40,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $935,362 | 8,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $412,327 | 3,699 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,910,922 | 51,348 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,420,794 | 47,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,614,164 | 56,560 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,159,791 | 48,219 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,443,249 | 48,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,085,831 | 48,997 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $126,544 | 2,745 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,778,307 | 38,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,200,992 | 20,060 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,660 | 200 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $970,998 | 12,401 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $835,590 | 12,881 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $12,974 | 200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $12,816 | 200 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $326,808 | 5,100 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $625,455 | 10,780 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $821,196 | 14,920 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $528,991 | 15,554 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $322,237 | 9,381 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $369,513 | 19,520 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||