Position in MTSI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$10,992,693
+$4,530,456 QoQ
Shares Held
28,900
-0.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#147
of 654 holders
Holding Since
Mar 2024
10 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, 2026Covea Finance holds $374,641,935 across 10 Semiconductors names. MTSI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
591,189 | $118,291,007 | |
| 2 | AVGO |
Broadcom Inc.
|
205,568 | $77,653,312 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
100,044 | $58,116,560 | |
| 4 | ADI |
Analog Devices Inc
|
97,600 | $38,763,792 | |
| 5 | MU |
Micron Technology Inc
|
28,480 | $32,874,179 | |
| 6 | TXN |
Texas Instruments Inc
|
62,950 | $18,763,506 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
28,900 | $10,992,693 | |
| 8 | ON |
On Semiconductor Corp
|
103,613 | $9,795,573 |
All Filings in MTSI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,992,693 | 28,900 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,462,237 | 29,100 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,984,248 | 29,100 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,622,659 | 29,100 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,169,739 | 29,100 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,609,880 | 26,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,507,570 | 27,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,781,500 | 25,000 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,786,750 | 25,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,391,000 | 25,000 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||