SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1446179
BALA CYNWYD, PA
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,293,250
+$1,361,480 QoQ
Shares Held
6,029
-49.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#270
of 654 holders
Holding Since
Sep 2020
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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $166,069,998 across 13 Semiconductors names. MTSI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
387,282 | $71,565,840 | |
| 2 | ARM |
Arm Holdings PLC /Uk
|
188,153 | $66,713,409 | |
| 3 | PI |
Impinj Inc
|
42,253 | $6,051,897 | |
| 4 | HIMX |
Himax Technologies, Inc.
|
282,241 | $4,329,576 | |
| 5 | SITM |
SITIME Corp
|
5,480 | $4,085,668 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
17,698 | $3,868,074 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
6,029 | $2,293,250 | |
| 8 | RMBS |
Rambus Inc
|
14,638 | $1,943,048 |
All Filings in MTSI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,293,250 | 6,029 | Shares | Sole | 2026-08-14 | |
| 2021-12-31 | $931,770 | 11,900 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $268,046 | 4,183 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $213,378 | 6,274 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||