Retirement Systems of Alabama
PensionPosition in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1593051
MONTGOMERY, AL
Position in MTSI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,995,927
+$12,904,441 QoQ
Shares Held
97,263
-10.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#88
of 655 holders
Holding Since
Sep 2022
16 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, 2026Retirement Systems of Alabama holds $4,034,661,085 across 24 Semiconductors names. MTSI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,777,517 | $1,756,293,376 | |
| 2 | AVGO |
Broadcom Inc.
|
2,096,422 | $791,923,410 | |
| 3 | MU |
Micron Technology Inc
|
426,977 | $492,855,281 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
413,666 | $240,302,716 | |
| 5 | INTC |
Intel Corp
|
1,266,576 | $176,852,006 | |
| 6 | QCOM |
Qualcomm Inc/De
|
643,028 | $118,825,144 | |
| 7 | TXN |
Texas Instruments Inc
|
340,996 | $101,640,677 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
221,936 | $66,112,515 |
All Filings in MTSI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,995,927 | 97,263 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,091,486 | 108,486 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,200,897 | 106,264 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,299,764 | 106,834 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,635,210 | 102,137 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,217,178 | 101,785 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,968,395 | 99,826 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,076,489 | 99,555 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $10,816,825 | 97,038 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,389,743 | 98,178 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,032,881 | 97,180 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,894,007 | 96,764 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,296,384 | 96,084 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,862,199 | 96,869 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,093,252 | 96,749 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,464,595 | 66,897 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||