EULAV Asset Management
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1540826
SARASOTA, FL
Position in MTSI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,907,117
-$762,458 QoQ
Shares Held
26,046
-45.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#155
of 654 holders
Holding Since
Dec 2024
7 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, 2026EULAV Asset Management holds $280,165,920 across 7 Semiconductors names. MTSI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
133,515 | $77,560,198 | |
| 2 | MU |
Micron Technology Inc
|
53,506 | $61,761,440 | |
| 3 | NVDA |
Nvidia Corp
|
246,174 | $49,256,955 | |
| 4 | MPWR |
Monolithic Power Systems, Inc.
|
32,677 | $45,171,377 | |
| 5 | AVGO |
Broadcom Inc.
|
90,066 | $34,022,431 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
26,046 | $9,907,117 | |
| 7 | ON |
On Semiconductor Corp
|
26,300 | $2,486,402 |
All Filings in MTSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,907,117 | 26,046 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,669,575 | 48,046 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,909,238 | 87,046 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,836,356 | 87,046 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $12,472,821 | 87,046 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,737,677 | 87,046 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,749,225 | 75,046 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||