Rafferty Asset Management, LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1389426
New York, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,689,007
+$136,851,962 QoQ
Shares Held
632,776
+35.3% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#25
of 655 holders
Holding Since
Sep 2025
4 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, 2026Rafferty Asset Management, LLC holds $20,227,521,535 across 26 Semiconductors names. MTSI ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,081,122 | $3,556,508,313 | |
| 2 | NVDA |
Nvidia Corp
|
12,793,123 | $2,559,775,981 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,455,156 | $2,007,134,671 | |
| 4 | AVGO |
Broadcom Inc.
|
4,476,607 | $1,691,038,294 | |
| 5 | INTC |
Intel Corp
|
11,127,772 | $1,553,770,804 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,090,492 | $1,218,516,661 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,004,572 | $957,323,450 | |
| 8 | TXN |
Texas Instruments Inc
|
2,761,559 | $823,137,891 |
All Filings in MTSI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,689,007 | 632,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $103,837,045 | 467,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,372,887 | 580,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,486,277 | 542,102 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||