GEODE CAPITAL MANAGEMENT, LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in MTSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301,911,715
+$84,882,314 QoQ
Shares Held
1,359,534
+7.3% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.25172890122646.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7482710987735504.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $184,076,905,715 across 58 Semiconductors names. MTSI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
601,327,167 | $104,871,457,924 | |
| 2 | AVGO |
Broadcom Inc.
|
114,280,922 | $35,371,088,167 | |
| 3 | MU |
Micron Technology Inc
|
27,432,757 | $9,267,882,624 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,791,086 | $8,094,700,624 | |
| 5 | INTC |
Intel Corp
|
109,534,637 | $4,833,763,530 | |
| 6 | TXN |
Texas Instruments Inc
|
23,588,817 | $4,579,532,931 | |
| 7 | ADI |
Analog Devices Inc
|
12,170,756 | $3,872,004,313 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,734,061 | $3,829,152,375 |
All Filings in MTSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,911,715 | 1,359,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,029,401 | 1,267,103 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $153,107,885 | 1,229,881 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $165,153,330 | 1,152,581 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,859,642 | 1,124,324 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132,841,418 | 1,022,565 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $113,015,793 | 1,015,781 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,010,973 | 968,969 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $122,950,193 | 1,285,552 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $113,725,068 | 1,223,508 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,166,822 | 1,166,546 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,244,662 | 1,102,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,258,171 | 1,048,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,928,363 | 967,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,537,950 | 937,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,048,961 | 890,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,783,307 | 881,632 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $67,805,059 | 865,965 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,291,259 | 836,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,053,305 | 827,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,410,081 | 799,898 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,724,811 | 739,913 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,414,898 | 688,471 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,367,614 | 709,392 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,158,470 | 695,112 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||