Avalon Global Asset Management LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1314273
SAN FRANCISCO, CA
Position in MTSI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,258,949
+$4,287,853 QoQ
Shares Held
50,700
+24.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Avalon Global Asset Management LLC holds $135,910,570 across 7 Semiconductors names. MTSI ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
191,800 | $33,449,920 | |
| 2 | MU |
Micron Technology Inc
|
95,660 | $32,317,774 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
22,500 | $24,600,375 | |
| 4 | ADI |
Analog Devices Inc
|
45,300 | $14,411,742 | |
| 5 | SLAB |
Silicon Laboratories Inc.
|
57,400 | $11,947,810 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
50,700 | $11,258,949 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
80,000 | $7,924,000 |
All Filings in MTSI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,258,949 | 50,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,971,096 | 40,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,689,193 | 45,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,831,903 | 40,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,085,466 | 40,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,637,787 | 35,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,640,882 | 50,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,208,879 | 55,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,298,456 | 55,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,684,680 | 50,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,111,632 | 50,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,613,312 | 70,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,250,400 | 60,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,408,600 | 70,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,437,950 | 105,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,071,000 | 110,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,585,700 | 110,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,830,000 | 100,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,108,750 | 125,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,408,000 | 100,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,802,000 | 100,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||