Qube Research & Technologies Ltd
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1729829
LONDON, X0
Position in MTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,750,190
+$299,965,728 QoQ
Shares Held
790,678
+17163.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#19
of 654 holders
Holding Since
Jun 2020
17 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, 2026Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. MTSI ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
754,752 | $871,202,686 | |
| 2 | NVDA |
Nvidia Corp
|
3,388,022 | $677,909,321 | |
| 3 | INTC |
Intel Corp
|
4,741,620 | $662,072,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,087,155 | $631,539,211 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,342,314 | $365,042,292 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,896,843 | $350,517,617 | |
| 7 | TXN |
Texas Instruments Inc
|
1,158,186 | $345,220,501 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
790,678 | $300,750,190 |
All Filings in MTSI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,750,190 | 790,678 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $784,462 | 4,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,161,757 | 49,496 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $23,179,849 | 230,921 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,770,637 | 113,699 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $13,400,811 | 120,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,807,990 | 29,360 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $3,173,748 | 48,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,327,589 | 32,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $586,343 | 9,310 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,500,508 | 32,549 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,557,954 | 59,428 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,125,327 | 14,372 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $402,842 | 6,210 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $693,919 | 11,960 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $283,507 | 8,336 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $263,017 | 7,657 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||