ENVESTNET ASSET MANAGEMENT INC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1407543
Berwyn, PA
Position in MTSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,465,267
+$16,795,752 QoQ
Shares Held
111,642
-3.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 655 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $13,766,658,069 across 49 Semiconductors names. MTSI ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,901,229 | $4,782,396,910 | |
| 2 | AVGO |
Broadcom Inc.
|
7,893,692 | $2,981,842,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,761,965 | $1,796,601,625 | |
| 4 | MU |
Micron Technology Inc
|
756,236 | $872,915,652 | |
| 5 | ADI |
Analog Devices Inc
|
1,612,872 | $640,584,372 | |
| 6 | TXN |
Texas Instruments Inc
|
2,006,127 | $597,966,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
976,833 | $567,452,058 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,681,400 | $310,705,906 |
All Filings in MTSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,465,267 | 111,642 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,669,515 | 115,592 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,102,931 | 134,884 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,558,041 | 133,007 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,181,638 | 126,887 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,858,119 | 98,208 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,441,303 | 88,071 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,135,897 | 91,101 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,262,597 | 92,066 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,458,401 | 88,440 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,169,796 | 98,653 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,365,702 | 102,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,996,072 | 76,241 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,793,336 | 192,394 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,110,963 | 33,518 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,874,746 | 36,199 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,887,011 | 40,933 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,285,896 | 38,181 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,019,248 | 38,560 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,255,854 | 34,775 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,058,441 | 32,123 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,519,195 | 26,184 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,825,621 | 33,169 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $958,435 | 28,181 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,012,912 | 29,488 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $681,669 | 36,010 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||