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JANE STREET GROUP, LLC

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1595888 NEW YORK, NY

Position in MTSI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$203,332,107
+$202,808,689 QoQ
Shares Held
534,564
+22579.8% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#31
of 655 holders
Holding Since
Jun 2020
24 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
$82,350,105
CallShares
216,500
PutValue
$55,610,094
PutShares
146,200

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

JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. MTSI ranks #21 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MTSI

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $203,332,107 534,564
2026-06-30 $55,610,094 146,200
2026-06-30 $82,350,105 216,500
2026-03-31 $523,418 2,357
2026-03-31 $999,315 4,500
2026-03-31 $10,637,153 47,900
2025-12-31 $924,912 5,400
2025-12-31 $530,968 3,100
2025-12-31 $6,128,569 35,781
2025-09-30 $1,033,267 8,300
2025-09-30 $236,531 1,900
2025-09-30 $306,991 2,466
2025-06-30 $1,475,887 10,300
2025-03-31 $9,295,186 92,600
2025-03-31 $2,037,714 20,300
2025-03-31 $1,937,334 19,300
2024-12-31 $24,739,020 190,432
2024-12-31 $4,105,156 31,600
2024-09-30 $19,402,519 174,389
2024-09-30 $923,458 8,300
2024-06-30 $28,189,090 252,885
2024-03-31 $2,162,707 22,613
2023-12-31 $5,066,424 54,507
2023-09-30 $1,431,075 17,542
2023-06-30 $1,085,569 16,566
2023-03-31 $8,212,693 115,933
2022-09-30 $878,254 16,958
2022-06-30 $1,126,591 24,438
2022-03-31 $630,789 10,536
2022-03-31 $257,441 4,300
2022-03-31 $6,807,219 113,700
2021-12-31 $3,092,850 39,500
2021-12-31 $595,080 7,600
2021-09-30 $603,291 9,300
2021-09-30 $484,902 7,475
2021-09-30 $596,804 9,200
2021-06-30 $1,332,864 20,800
2021-06-30 $756,144 11,800
2021-06-30 $852,968 13,311
2021-03-31 $261,090 4,500
2021-03-31 $3,394,170 58,500
2021-03-31 $1,161,327 20,016
2020-12-31 $2,878,592 52,300
2020-12-31 $586,341 10,653
2020-09-30 $819,641 24,100
2020-09-30 $2,807,253 82,542
2020-09-30 $669,997 19,700
2020-06-30 $271,811 7,913
2020-06-30 $15,677,340 456,400