Campbell & CO Investment Adviser LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1353570
BALTIMORE, MD
Position in MTSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,470,876
+$3,046,269 QoQ
Shares Held
9,125
+115.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#234
of 650 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $33,978,475 across 17 Semiconductors names. MTSI ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,446 | $4,988,696 | |
| 2 | NVDA |
Nvidia Corp
|
24,533 | $4,908,807 | |
| 3 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
9,125 | $3,470,876 | |
| 4 | MCHP |
Microchip Technology Inc
|
29,798 | $2,717,577 | |
| 5 | ADI |
Analog Devices Inc
|
6,666 | $2,647,535 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
9,186 | $2,581,541 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,401 | $2,106,790 | |
| 8 | ON |
On Semiconductor Corp
|
19,523 | $1,845,704 |
All Filings in MTSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,470,876 | 9,125 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $424,607 | 4,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,032,571 | 15,646 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $243,993 | 2,193 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $526,336 | 8,032 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $305,337 | 5,100 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||