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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1446194 BALA CYNWYD, PA

Position in MTSI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$58,425,211
+$50,157,101 QoQ
Shares Held
153,601
+312.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
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)

Derivatives in MTSI

reported options exposure · as of Jun 30, 2026
CallValue
$80,752,551
CallShares
212,300
PutValue
$23,620,977
PutShares
62,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $17,705,496,885 across 59 Semiconductors names. MTSI ranks #21 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MTSI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,425,211 153,601
2026-06-30 $23,620,977 62,100
2026-06-30 $80,752,551 212,300
2026-03-31 $8,268,110 37,232
2026-03-31 $2,642,633 11,900
2026-03-31 $10,614,946 47,800
2025-12-31 $839,272 4,900
2025-12-31 $3,821,599 22,312
2025-12-31 $6,731,304 39,300
2025-09-30 $734,491 5,900
2025-09-30 $2,272,191 18,252
2025-09-30 $10,967,569 88,100
2025-06-30 $13,325,970 93,000
2025-06-30 $2,894,458 20,200
2025-03-31 $6,143,256 61,200
2025-03-31 $3,111,780 31,000
2025-03-31 $291,804 2,907
2024-12-31 $6,014,833 46,300
2024-12-31 $610,577 4,700
2024-09-30 $2,228,649 20,031
2024-09-30 $456,166 4,100
2024-09-30 $9,112,194 81,900
2024-06-30 $1,047,818 9,400
2024-06-30 $23,287,643 208,914
2024-06-30 $5,907,910 53,000
2024-03-31 $2,926,584 30,600
2024-03-31 $531,088 5,553
2024-03-31 $1,874,544 19,600
2023-12-31 $1,087,515 11,700
2023-12-31 $2,154,952 23,184
2023-12-31 $6,710,990 72,200
2023-09-30 $867,113 10,629
2023-09-30 $6,975,090 85,500
2023-09-30 $2,047,658 25,100
2023-06-30 $2,051,089 31,300
2023-06-30 $1,885,691 28,776
2023-06-30 $1,749,651 26,700
2023-03-31 $233,772 3,300
2023-03-31 $658,812 9,300
2023-03-31 $1,785,238 25,201
2022-12-31 $2,733,332 43,400
2022-12-31 $522,734 8,300
2022-12-31 $508,500 8,074
2022-09-30 $1,564,058 30,200
2022-09-30 $879,187 16,976
2022-09-30 $1,082,411 20,900
2022-06-30 $493,270 10,700
2022-06-30 $1,037,250 22,500
2022-06-30 $1,319,105 28,614
2022-03-31 $969,894 16,200