Point72 Asset Management, L.P.
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1603466
STAMFORD, CT
Position in MTSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,919,084
-$66,565,986 QoQ
Shares Held
125,722
-77.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Derivatives in MTSI
reported options exposure · as of Mar 31, 2026CallValue
$1,176,971
CallShares
5,300
PutValue
$1,332,420
PutShares
6,000
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 Mar 31, 2026Point72 Asset Management, L.P. holds $4,681,728,101 across 27 Semiconductors names. MTSI ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,584,654 | $1,322,763,657 | |
| 2 | CRDO |
Credo Technology Group Holding Ltd
|
7,479,599 | $702,109,958 | |
| 3 | AVGO |
Broadcom Inc.
|
2,266,228 | $701,420,228 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,857,807 | $627,845,875 | |
| 5 | ADI |
Analog Devices Inc
|
1,133,911 | $360,742,445 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,414,656 | $287,783,470 | |
| 7 | MU |
Micron Technology Inc
|
567,557 | $191,743,456 | |
| 8 | MCHP |
Microchip Technology Inc
|
2,323,949 | $150,150,344 |
All Filings in MTSI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,919,084 | 125,722 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,332,420 | 6,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,176,971 | 5,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $325,432 | 1,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $94,485,070 | 551,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,633,039 | 575,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,398,267 | 1,028,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,595,254 | 2,775,406 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $256,241,499 | 1,972,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $284,309,019 | 2,555,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,006,414 | 933,044 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $103,929,310 | 1,086,672 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,488,608 | 177,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,670,954 | 101,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,543,452 | 205,300 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $11,718,620 | 254,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,312,352 | 489,600 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $5,574,960 | 87,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,177,440 | 72,000 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $49,416 | 1,453 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||