AQR CAPITAL MANAGEMENT LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,035,104
+$41,907,634 QoQ
Shares Held
234,075
+10.3% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 655 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. MTSI ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,035,104 | 234,075 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $47,127,470 | 212,219 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $53,670,585 | 313,350 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,805,743 | 303,685 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,206,109 | 308,508 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $24,834,009 | 247,400 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $536,397 | 4,129 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $387,295 | 3,481 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,751,749 | 15,715 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,442,824 | 15,086 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,381,329 | 14,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,427,486 | 17,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,260,535 | 19,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,069,471 | 15,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $979,653 | 15,555 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,706,428 | 32,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,058,779 | 44,659 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,904,593 | 48,515 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,519,271 | 44,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,892,978 | 60,012 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,068,631 | 63,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,700,515 | 63,780 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,783,868 | 50,579 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,200,825 | 35,308 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $693,045 | 20,176 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $404,250 | 21,355 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||