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Equibles

Russell Investments Group, Ltd.

Position in MTSI — MACOM Technology Solutions Holdings, Inc.

CIK 1692234 Seattle, WA
Back to MTSI Full portfolio

Position in MTSI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$27,394,245
+$17,721,988 QoQ
Shares Held
72,020
+65.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in MTSI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $15,046,366,743 across 56 Semiconductors names. MTSI ranks #22 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
 29,992,581 $6,001,215,514
2 AVGO
Broadcom Inc.
 5,546,065 $2,095,026,039
3 MU
Micron Technology Inc
 1,579,950 $1,823,720,472
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 3,605,892 $1,722,065,831
5 AMD
Advanced Micro Devices Inc
 1,741,753 $1,011,801,727
6 INTC
Intel Corp
 2,884,489 $402,761,191
7 TXN
Texas Instruments Inc
 1,006,124 $299,895,371
8 ADI
Analog Devices Inc
 721,472 $286,547,023

All Filings in MTSI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,394,245 72,020
2026-03-31 $9,672,257 43,555
2025-12-31 $7,318,277 42,727
2025-09-30 $3,890,559 31,252
2025-06-30 $1,674,914 11,689
2025-03-31 $1,344,687 13,396
2024-12-31 $930,154 7,160
2024-09-30 $785,494 7,060
2024-06-30 $4,221,478 37,871
2024-03-31 $2,256,241 23,591
2023-12-31 $543,106 5,843
2023-09-30 $468,105 5,738
2023-06-30 $376,011 5,738
2023-03-31 $405,629 5,726
2022-12-31 $357,096 5,670
2022-09-30 $293,649 5,670
2022-06-30 $261,387 5,670
2022-03-31 $339,462 5,670
2021-12-31 $443,961 5,670
2021-09-30 $367,812 5,670
2021-06-30 $554,611 8,655
2021-03-31 $502,162 8,655
2020-12-31 $377,408 6,857
2020-09-30 $3,895,776 114,548
2020-06-30 $4,084,041 118,895
2020-03-31 $1,497,683 79,117