SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1232395
NEW YORK, NY
Position in MTSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,241,789
-$9,643,083 QoQ
Shares Held
118,169
-43.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $659,287,300 across 26 Semiconductors names. MTSI ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
852,991 | $264,009,244 | |
| 2 | NVDA |
Nvidia Corp
|
617,812 | $107,746,412 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
172,057 | $58,146,663 | |
| 4 | TXN |
Texas Instruments Inc
|
187,713 | $36,442,601 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
118,169 | $26,241,789 | |
| 6 | SITM |
SITIME Corp
|
64,821 | $22,385,932 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
707,891 | $22,319,803 | |
| 8 | SMTC |
Semtech Corp
|
261,111 | $20,076,824 |
All Filings in MTSI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,241,789 | 118,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,884,872 | 209,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,016,711 | 257,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,617,105 | 276,482 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,276,644 | 281,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,581,439 | 273,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,601,734 | 284,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,495,527 | 237,692 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $22,964,311 | 240,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,852,124 | 224,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,353,452 | 212,717 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,383,519 | 204,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,580,594 | 191,708 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||