Nicholas Investment Partners, LP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1389574
RANCHO SANTA FE, CA
Position in MTSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,997,572
-$170,397 QoQ
Shares Held
49,523
-24.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Nicholas Investment Partners, LP holds $117,649,884 across 13 Semiconductors names. MTSI ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
118,347 | $20,639,716 | |
| 2 | AVGO |
Broadcom Inc.
|
52,405 | $16,219,871 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,062 | $13,876,902 | |
| 4 | MPWR |
Monolithic Power Systems Inc
|
12,029 | $13,151,907 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
140,631 | $13,044,931 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
49,523 | $10,997,572 | |
| 7 | SITM |
SITIME Corp
|
26,792 | $9,252,617 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
66,969 | $6,286,380 |
All Filings in MTSI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,997,572 | 49,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,167,969 | 65,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,524,866 | 44,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,172,073 | 43,074 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||