Gotham Asset Management, LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1510387
NEW YORK, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,125,648
+$19,224,326 QoQ
Shares Held
92,346
+29.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#91
of 655 holders
Holding Since
Jun 2020
15 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, 2026Gotham Asset Management, LLC holds $1,693,041,305 across 33 Semiconductors names. MTSI ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,018,967 | $804,155,107 | |
| 2 | MU |
Micron Technology Inc
|
127,169 | $146,789,905 | |
| 3 | AVGO |
Broadcom Inc.
|
337,845 | $127,620,948 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
131,260 | $76,250,246 | |
| 5 | ON |
On Semiconductor Corp
|
695,708 | $65,772,234 | |
| 6 | QCOM |
Qualcomm Inc/De
|
261,133 | $48,254,767 | |
| 7 | CRUS |
Cirrus Logic, Inc.
|
322,885 | $47,958,109 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
158,727 | $47,283,186 |
All Filings in MTSI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,125,648 | 92,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,901,322 | 71,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,891,352 | 63,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $921,848 | 7,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,174,691 | 8,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $437,757 | 4,361 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $377,187 | 5,989 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $207,772 | 4,507 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $792,317 | 10,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,663,266 | 25,640 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,466,054 | 38,484 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,122,752 | 53,822 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,510,858 | 81,956 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,845,480 | 83,666 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,194,246 | 34,767 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||