SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1232395
NEW YORK, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,082,394
-$6,159,395 QoQ
Shares Held
52,797
-55.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#108
of 654 holders
Holding Since
Mar 2023
14 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $826,594,381 across 27 Semiconductors names. MTSI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
820,278 | $309,860,014 | |
| 2 | NVDA |
Nvidia Corp
|
623,601 | $124,776,324 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
167,506 | $79,995,840 | |
| 4 | TXN |
Texas Instruments Inc
|
176,330 | $52,558,683 | |
| 5 | ALGM |
Allegro Microsystems, Inc.
|
537,082 | $37,391,648 | |
| 6 | AMBQ |
Ambiq Micro, Inc.
|
309,096 | $27,293,176 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
52,797 | $20,082,394 | |
| 8 | MU |
Micron Technology Inc
|
17,130 | $19,772,987 |
All Filings in MTSI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,082,394 | 52,797 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||