FOX RUN MANAGEMENT, L.L.C.

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1533457 GREENWICH, CT

Position in MTSI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,035,367

-$334,530 QoQ

Shares Held

2,722

-66.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#346

of 654 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $18,752,258 across 26 Semiconductors names. MTSI ranks #6 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GFS	GLOBALFOUNDRIES Inc.	29,446	$2,426,644
2	LASR	Nlight, Inc.	24,563	$1,710,076
3	SMTC	Semtech Corp	10,415	$1,685,667
4	TSEM	Tower Semiconductor Ltd	6,157	$1,604,760
5	STM	STMicroelectronics N.V.	19,777	$1,481,099
6	MTSI	MACOM Technology Solutions Holdings, Inc. This page	2,722	$1,035,367
7	RMBS	Rambus Inc	6,907	$916,835
8	SWKS	Skyworks Solutions, Inc.	12,303	$834,143

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,035,367	2,722	-66.0%	Shares	Sole	2026-08-04
2025-12-31	$1,369,897	7,998	+125.5%	Shares	Sole	2026-02-11
2025-06-30	$508,249	3,547	-64.0%	Shares	Sole	2025-08-06
2024-12-31	$1,279,353	9,848	+357.0%	Shares	Sole	2025-02-11
2023-12-31	$200,307	2,155	-58.7%	Shares	Sole	2024-02-13
2022-03-31	$312,102	5,213	+67.0%	Shares	Sole	2022-05-10
2021-12-31	$244,374	3,121	-39.3%	Shares	Sole	2022-02-09
2021-03-31	$298,396	5,143	-48.9%	Shares	Sole	2021-05-17
2020-06-30	$345,904	10,070	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.