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Equibles

Avalon Global Asset Management LLC

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1314273 SAN FRANCISCO, CA
Back to MTSI Full portfolio

Position in MTSI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,382,909
+$6,123,960 QoQ
Shares Held
45,700
-9.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#119
of 655 holders
Holding Since
Mar 2021
22 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, 2026

Avalon Global Asset Management LLC holds $191,788,977 across 7 Semiconductors names. MTSI ranks #5 (9.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MU
Micron Technology Inc
 44,660 $51,550,591
2 NVDA
Nvidia Corp
 256,800 $51,383,112
3 MPWR
Monolithic Power Systems, Inc.
 22,000 $30,411,920
4 ADI
Analog Devices Inc
 45,300 $17,991,801
5 MTSI
MACOM Technology Solutions Holdings, Inc.
This page 		45,700 $17,382,909
6 MRVL
Marvell Technology, Inc.
 50,000 $14,894,500
7 SLAB
Silicon Laboratories Inc.
 37,400 $8,174,144

All Filings in MTSI

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,382,909 45,700
2026-03-31 $11,258,949 50,700
2025-12-31 $6,971,096 40,700
2025-09-30 $5,689,193 45,700
2025-06-30 $5,831,903 40,700
2025-03-31 $4,085,466 40,700
2024-12-31 $4,637,787 35,700
2024-09-30 $5,640,882 50,700
2024-06-30 $6,208,879 55,700
2024-03-31 $5,298,456 55,400
2023-12-31 $4,684,680 50,400
2023-09-30 $4,111,632 50,400
2023-06-30 $4,613,312 70,400
2023-03-31 $4,250,400 60,000
2022-12-31 $4,408,600 70,000
2022-09-30 $5,437,950 105,000
2022-06-30 $5,071,000 110,000
2022-03-31 $6,585,700 110,000
2021-12-31 $7,830,000 100,000
2021-09-30 $8,108,750 125,000
2021-06-30 $6,408,000 100,000
2021-03-31 $5,802,000 100,000