S SQUARED TECHNOLOGY, LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1322924
RYE, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,370
+$158,300 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#441
of 654 holders
Holding Since
Mar 2020
23 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, 2026S SQUARED TECHNOLOGY, LLC holds $75,536,598 across 5 Semiconductors names. MTSI ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LSCC |
Lattice Semiconductor Corp
|
254,979 | $39,001,587 | |
| 2 | ALGM |
Allegro Microsystems, Inc.
|
332,451 | $23,145,238 | |
| 3 | AMBQ |
Ambiq Micro, Inc.
|
120,773 | $10,664,255 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
10,730 | $2,345,148 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
1,000 | $380,370 |
All Filings in MTSI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,370 | 1,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $222,070 | 1,000 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $897,999 | 8,946 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,319,294 | 40,946 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,780,851 | 60,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,029,510 | 98,946 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,332,395 | 128,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,450,280 | 133,946 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,927,314 | 133,946 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,777,481 | 133,946 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,488,734 | 133,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,214,719 | 193,946 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,044,463 | 193,946 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,940,910 | 193,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,593,757 | 176,946 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,836,971 | 163,946 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,635,177 | 163,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,505,659 | 163,946 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,512,146 | 163,946 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,399,587 | 188,946 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,063,665 | 266,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,016,875 | 262,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,158,425 | 272,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||