HMS Capital Management, LLC
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1689470
NASHVILLE, TN
Position in MTSI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,197,024
+$491,064 QoQ
Shares Held
3,147
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#325
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MTSI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026HMS Capital Management, LLC holds $36,603,115 across 9 Semiconductors names. MTSI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
12,115 | $13,984,223 | |
| 2 | NVDA |
Nvidia Corp
|
41,317 | $8,267,118 | |
| 3 | AVGO |
Broadcom Inc.
|
13,537 | $5,113,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,414 | $4,887,776 | |
| 5 | QCOM |
Qualcomm Inc/De
|
7,705 | $1,423,806 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
3,147 | $1,197,024 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
763 | $1,054,740 | |
| 8 | SITM |
SITIME Corp
|
524 | $390,673 |
All Filings in MTSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,024 | 3,147 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $705,960 | 3,179 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $520,519 | 3,039 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $380,690 | 3,058 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $456,521 | 3,186 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $324,127 | 3,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $425,325 | 3,274 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||