S SQUARED TECHNOLOGY, LLC

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1322924 RYE, NY

Position in MTSI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$222,070

-$675,929 QoQ

Shares Held

1,000

-88.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

S SQUARED TECHNOLOGY, LLC holds $64,103,313 across 6 Semiconductors names. MTSI ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LSCC	Lattice Semiconductor Corp	341,979	$31,721,972
2	ALGM	Allegro Microsystems, Inc.	457,451	$14,423,430
3	POWI	Power Integrations Inc	136,900	$7,009,280
4	SLAB	Silicon Laboratories Inc.	28,000	$5,828,200
5	AMBQ	Ambiq Micro, Inc.	192,773	$4,898,361
6	MTSI	MACOM Technology Solutions Holdings, Inc. This page	1,000	$222,070

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$222,070	1,000	-88.8%	Shares	Sole	2026-05-15
2025-03-31	$897,999	8,946	-78.2%	Shares	Sole	2025-05-16
2024-12-31	$5,319,294	40,946	-32.8%	Shares	Sole	2025-02-13
2024-09-30	$6,780,851	60,946	-38.4%	Shares	Sole	2024-11-14
2024-06-30	$11,029,510	98,946	-23.3%	Shares	Sole	2024-08-14
2024-03-31	$12,332,395	128,946	-3.7%	Shares	Sole	2024-05-15
2023-12-31	$12,450,280	133,946	0.0%	Shares	Sole	2024-02-13
2023-09-30	$10,927,314	133,946	0.0%	Shares	Sole	2023-11-13
2023-06-30	$8,777,481	133,946	0.0%	Shares	Sole	2023-08-11
2023-03-31	$9,488,734	133,946	-30.9%	Shares	Sole	2023-05-12
2022-12-31	$12,214,719	193,946	0.0%	Shares	Sole	2023-02-14
2022-09-30	$10,044,463	193,946	0.0%	Shares	Sole	2022-11-14
2022-06-30	$8,940,910	193,946	+9.6%	Shares	Sole	2022-08-12
2022-03-31	$10,593,757	176,946	+7.9%	Shares	Sole	2022-05-13
2021-12-31	$12,836,971	163,946	0.0%	Shares	Sole	2022-02-14
2021-09-30	$10,635,177	163,946	0.0%	Shares	Sole	2021-11-12
2021-06-30	$10,505,659	163,946	0.0%	Shares	Sole	2021-08-13
2021-03-31	$9,512,146	163,946	-13.2%	Shares	Sole	2021-05-13
2020-12-31	$10,399,587	188,946	-29.1%	Shares	Sole	2021-02-12
2020-09-30	$9,063,665	266,500	+1.5%	Shares	Sole	2020-11-13
2020-06-30	$9,016,875	262,500	-3.7%	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.