ALGERT GLOBAL LLC

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in MTSI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,458,983

+$11,063,367 QoQ

Shares Held

45,900

+59.4% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#117

of 648 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $319,462,375 across 35 Semiconductors names. MTSI ranks #7 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	208,519	$41,722,566
2	AVGO	Broadcom Inc.	68,022	$25,695,310
3	MXL	Maxlinear, Inc	199,674	$25,564,262
4	LASR	Nlight, Inc.	353,201	$24,589,853
5	MU	Micron Technology Inc	17,992	$20,767,985
6	LSCC	Lattice Semiconductor Corp	122,430	$18,726,892
7	MTSI	MACOM Technology Solutions Holdings, Inc. This page	45,900	$17,458,983
8	SITM	SITIME Corp	17,663	$13,168,826

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,458,983	45,900	+59.4%	Shares	Sole	2026-08-13
2026-03-31	$6,395,616	28,800	+8.2%	Shares	Sole	2026-05-14
2025-12-31	$4,559,473	26,620	0.0%	Shares	Sole	2026-02-17
2025-09-30	$3,313,923	26,620	-57.5%	Shares	Sole	2025-11-14
2025-06-30	$8,973,966	62,628	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$6,389,990	63,658	+26.1%	Shares	Sole	2025-05-13
2024-12-31	$6,557,856	50,480	+327.1%	Shares	Sole	2025-02-14
2024-09-30	$1,315,093	11,820	+103.6%	Shares	Sole	2024-11-12
2024-06-30	$647,083	5,805	—	Shares	Sole	2024-08-15
No filing history on record for this holder in this stock.