SG Americas Securities, LLC

Broker-Dealer

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in MTSI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$50,680,879

+$45,331,879 QoQ

Shares Held

133,241

+453.2% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#75

of 655 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SG Americas Securities, LLC holds $38,759,833,338 across 53 Semiconductors names. MTSI ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	62,298,007	$12,465,208,220
2	MU	Micron Technology Inc	8,668,489	$10,005,950,167
3	AVGO	Broadcom Inc.	13,747,070	$5,192,955,692
4	AMD	Advanced Micro Devices Inc	4,196,886	$2,438,013,046
5	MRVL	Marvell Technology, Inc.	7,803,650	$2,324,629,298
6	INTC	Intel Corp	13,559,338	$1,893,290,364
7	TXN	Texas Instruments Inc	3,038,283	$905,621,013
8	QCOM	Qualcomm Inc/De	4,654,496	$860,104,315

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,680,879	133,241	+453.2%	Shares	Sole	2026-08-07
2026-03-31	$5,349,000	24,087	-55.4%	Shares	Sole	2026-04-16
2025-12-31	$9,254,772	54,033	+33.9%	Shares	Sole	2026-01-09
2025-09-30	$5,025,038	40,365	+1484.2%	Shares	Sole	2025-10-23
2025-06-30	$365,102	2,548	-39.1%	Shares	Sole	2025-08-08
2025-03-31	$420,090	4,185	-81.9%	Shares	Sole	2025-04-15
2024-12-31	$3,011,053	23,178	+31.3%	Shares	Sole	2025-01-17
2024-09-30	$1,964,517	17,657	+131.3%	Shares	Sole	2024-10-03
2024-06-30	$851,073	7,635	-30.4%	Shares	Sole	2024-07-12
2024-03-31	$1,049,362	10,972	-64.5%	Shares	Sole	2024-05-06
2023-12-31	$2,876,802	30,950	+53.6%	Shares	Sole	2024-01-12
2023-09-30	$1,643,510	20,146	+328.5%	Shares	Sole	2023-10-13
2023-03-31	$333,018	4,701	-82.5%	Shares	Sole	2023-04-28
2022-12-31	$1,695,862	26,927	+50.5%	Shares	Sole	2023-02-02
2022-06-30	$824,682	17,889	-60.5%	Shares	Sole	2022-07-29
2022-03-31	$2,711,572	45,291	+1.4%	Shares	Sole	2022-04-29
2021-12-31	$3,496,564	44,656	-11.0%	Shares	Sole	2022-02-07
2021-09-30	$3,256,344	50,198	+187.4%	Shares	Sole	2021-11-01
2021-03-31	$1,013,493	17,468	+221.0%	Shares	Sole	2021-05-13
2020-12-31	$299,527	5,442	+47.5%	Shares	Sole	2021-02-04
2020-09-30	$125,496	3,690	-87.4%	Shares	Sole	2020-11-09
2020-06-30	$1,006,592	29,304	+91.6%	Shares	Sole	2020-07-20
2020-03-31	$289,553	15,296	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.